CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+6.4%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.28B
AUM Growth
+$49.1M
(+4%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
591
New
41
Increased
278
Reduced
228
Closed
14
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$14M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$9.05M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.96M |
| 4 |
iShares Gold Trust
IAU
|
$2.81M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.81M |
Top Sells
| 1 |
ZipRecruiter
ZIP
|
$22.1M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$10.5M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.12M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$6.45M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.37M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SiriusXM
SIRI
$8.1B
| $65.8K | 0.01% |
1,697
-49
| -3% | -$1.9K |
|
577
Nokia
NOK
$24.5B
| $35.4K | ﹤0.01% |
+10,011
| New | +$35.4K |
|
578
Banco Bradesco
BBD
$33.6B
| – | – |
-22,397
| Closed | -$78.4K |
|
579
Braze
BRZE
$3.5B
| – | – |
-29,361
| Closed | -$1.56M |
|
580
DoubleVerify
DV
$2.45B
| – | – |
-42,740
| Closed | -$1.57M |
|
581
ICICI Bank
IBN
$113B
| – | – |
-11,006
| Closed | -$262K |
|
582
Icon
ICLR
$13.6B
| – | – |
-895
| Closed | -$253K |
|
583
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-4,234
| Closed | -$214K |
|
584
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-1,006
| Closed | -$201K |
|
585
Mercado Libre
MELI
$123B
| – | – |
-153
| Closed | -$240K |
|
586
Nutanix
NTNX
$18.7B
| – | – |
-19,273
| Closed | -$919K |
|
587
Steris
STE
$24.2B
| – | – |
-1,330
| Closed | -$292K |
|
588
Takeda Pharmaceutical
TAK
$48.6B
| – | – |
-12,746
| Closed | -$182K |
|
589
Atlassian
TEAM
$45.2B
| – | – |
-939
| Closed | -$223K |
|
|
590
ZipRecruiter
ZIP
$421M
| – | – |
-1,586,946
| Closed | -$22.1M |
|
|
FLG
591
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
-4,375
| Closed | -$134K |
|