CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+7.4%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.43B
AUM Growth
+$20.6M
(+1.5%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
599
New
21
Increased
138
Reduced
387
Closed
26
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$28.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$7.98M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$6.12M |
| 4 |
iShares Europe ETF
IEV
|
+$5.96M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.22M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$19.8M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$15.9M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.2M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$10.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$6.73M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 6.98% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Healthcare | 4.06% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Casey's General Stores
CASY
$19.4B
| $202K | 0.01% |
+396
| New | +$202K |
|
552
Pentair
PNR
$18.1B
| $201K | 0.01% |
+1,957
| New | +$201K |
|
553
Synchrony
SYF
$28B
| $200K | 0.01% |
+2,999
| New | +$200K |
|
554
Amcor
AMCR
$18.9B
| $192K | 0.01% |
20,946
+9,855
| +89% | +$90.6K |
|
555
Takeda Pharmaceutical
TAK
$48.2B
| $188K | 0.01% |
12,136
+224
| +2% | +$3.46K |
|
556
Rithm Capital
RITM
$6.64B
| $186K | 0.01% |
+16,431
| New | +$186K |
|
557
Backblaze
BLZE
$516M
| $171K | 0.01% |
31,070
| – | – |
|
558
Itaú Unibanco
ITUB
$76B
| $170K | 0.01% |
24,982
+190
| +0.8% | +$1.29K |
|
559
Telefonica
TEF
$30.3B
| $165K | 0.01% |
31,581
-4,745
| -13% | -$24.8K |
|
560
Healthcare Realty
HR
$6.4B
| $160K | 0.01% |
10,101
-184
| -2% | -$2.92K |
|
561
Haleon
HLN
$43.6B
| $158K | 0.01% |
15,225
+29
| +0.2% | +$301 |
|
562
NatWest
NWG
$57.3B
| $148K | 0.01% |
10,492
-2,063
| -16% | -$29.2K |
|
563
Ericsson
ERIC
$26.7B
| $131K | 0.01% |
15,443
-1,885
| -11% | -$16K |
|
564
Vodafone
VOD
$28.6B
| $123K | 0.01% |
11,555
-1,472
| -11% | -$15.7K |
|
565
Nokia
NOK
$24.7B
| $101K | 0.01% |
19,543
-1,645
| -8% | -$8.52K |
|
566
Aegon
AEG
$12B
| $98.3K | 0.01% |
13,581
| – | – |
|
567
Viatris
VTRS
$12.2B
| $90.2K | 0.01% |
+10,100
| New | +$90.2K |
|
568
Ambev
ABEV
$34.6B
| $82K | ﹤0.01% |
34,029
+2,604
| +8% | +$6.28K |
|
569
Santander
BSBR
$40.1B
| $80.6K | ﹤0.01% |
14,796
| – | – |
|
570
Nomura Holdings
NMR
$21.8B
| $70.8K | ﹤0.01% |
+10,759
| New | +$70.8K |
|
|
HPP
571
Hudson Pacific Properties
HPP
$1.15B
| $47.1K | ﹤0.01% |
+17,186
| New | +$47.1K |
|
572
Kosmos Energy
KOS
$775M
| $28.5K | ﹤0.01% |
16,584
| – | – |
|
573
CEMIG Preferred Shares
CIG
$5.78B
| $23.4K | ﹤0.01% |
11,933
| – | – |
|
|
574
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-98,093
| Closed | -$6.73M |
|
575
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-4,107
| Closed | -$209K |
|