CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+1.12%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$399M
AUM Growth
+$24.5M
Cap. Flow
+$18.8M
Cap. Flow %
4.71%
Top 10 Hldgs %
27.26%
Holding
1,706
New
58
Increased
669
Reduced
514
Closed
71

Top Buys

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$12.5M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$11.1M
3
MBB icon
iShares MBS ETF
MBB
+$529K
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$509K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$484K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$1.53M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$984K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$948K

Sector Composition

1 Healthcare 9%
2 Technology 8.9%
3 Financials 8.1%
4 Consumer Staples 6.39%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CW icon
951
Curtiss-Wright
CW
$19.1B
$37K ﹤0.01%
434
+119
+38% +$10.1K
CX icon
952
Cemex
CX
$13.6B
$37K ﹤0.01%
6,242
+233
+4% +$1.38K
DOX icon
953
Amdocs
DOX
$9.26B
$37K ﹤0.01%
643
+51
+9% +$2.94K
EWC icon
954
iShares MSCI Canada ETF
EWC
$3.27B
$37K ﹤0.01%
1,498
-2,370
-61% -$58.5K
KT icon
955
KT
KT
$9.67B
$37K ﹤0.01%
2,578
– –
RVTY icon
956
Revvity
RVTY
$9.84B
$37K ﹤0.01%
709
+18
+3% +$939
SNV icon
957
Synovus
SNV
$7.19B
$37K ﹤0.01%
1,282
+420
+49% +$12.1K
ENIA
958
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$37K ﹤0.01%
4,294
-8,897
-67% -$76.7K
TAHO
959
DELISTED
Tahoe Resources Inc
TAHO
$37K ﹤0.01%
2,469
+793
+47% +$11.9K
AGU
960
DELISTED
Agrium
AGU
$37K ﹤0.01%
414
+27
+7% +$2.41K
NRF
961
DELISTED
NorthStar Realty Finance Corp.
NRF
$37K ﹤0.01%
3,244
-1,877
-37% -$21.4K
N
962
DELISTED
Netsuite Inc
N
$37K ﹤0.01%
513
+36
+8% +$2.6K
RRX icon
963
Regal Rexnord
RRX
$9.62B
$36K ﹤0.01%
645
– –
AES icon
964
AES
AES
$9.19B
$36K ﹤0.01%
2,902
-616
-18% -$7.64K
CXT icon
965
Crane NXT
CXT
$3.55B
$36K ﹤0.01%
1,828
+1,425
+354% +$28.1K
ENOV icon
966
Enovis
ENOV
$1.78B
$36K ﹤0.01%
786
+595
+312% +$27.3K
GNTX icon
967
Gentex
GNTX
$6.25B
$36K ﹤0.01%
2,345
+107
+5% +$1.64K
LBRDK icon
968
Liberty Broadband Class C
LBRDK
$8.7B
$36K ﹤0.01%
592
+178
+43% +$10.8K
MFC icon
969
Manulife Financial
MFC
$53.6B
$36K ﹤0.01%
2,659
-365
-12% -$4.94K
STX icon
970
Seagate
STX
$41.7B
$36K ﹤0.01%
1,481
+67
+5% +$1.63K
ICPT
971
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$36K ﹤0.01%
252
+205
+436% +$29.3K
CPN
972
DELISTED
Calpine Corporation
CPN
$36K ﹤0.01%
2,424
– –
CAB
973
DELISTED
Cabela's Inc
CAB
$36K ﹤0.01%
714
+467
+189% +$23.5K
BKU icon
974
Bankunited
BKU
$2.95B
$35K ﹤0.01%
1,129
+588
+109% +$18.2K
BWXT icon
975
BWX Technologies
BWXT
$15.6B
$35K ﹤0.01%
984
+833
+552% +$29.6K
37 38
39
40 41