CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
-3.7%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.08B
AUM Growth
+$1.08B
(-3.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
588
New
15
Increased
159
Reduced
318
Closed
61
Top Buys
| 1 |
iShares International Treasury Bond ETF
ISHG
|
$7.29M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.68M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.33M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$4.83M |
| 5 |
iShares MBS ETF
MBB
|
$4.29M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.91M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$3.72M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.51M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 5.35% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
UDR
UDR
$13.1B
| – | – | -6,718 | Closed | -$289K |
|
577
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – | -4,834 | Closed | -$263K |
|
578
VICI Properties
VICI
$36B
| – | – | -9,474 | Closed | -$298K |
|
579
Vodafone
VOD
$28.8B
| – | – | -10,782 | Closed | -$102K |
|
580
Vanguard Utilities ETF
VPU
$7.27B
| – | – | -1,998 | Closed | -$284K |
|
581
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – | -24,966 | Closed | -$1.25M |
|
582
Ventas
VTR
$30.9B
| – | – | -4,401 | Closed | -$208K |
|
583
Viatris
VTRS
$12.3B
| – | – | -10,530 | Closed | -$105K |
|
584
Wheaton Precious Metals
WPM
$45.6B
| – | – | -6,573 | Closed | -$284K |
|
585
W.R. Berkley
WRB
$27.2B
| – | – | -3,545 | Closed | -$211K |
|
586
West Pharmaceutical
WST
$17.8B
| – | – | -544 | Closed | -$208K |
|
|
SRC
587
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – | -5,409 | Closed | -$213K |
|
|
CLVR
588
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| – | – | -23,387 | Closed | -$4.74K |
|