CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.53%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$341M
AUM Growth
+$341M
(-14%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
1,635
New
1
Increased
241
Reduced
121
Closed
1,255
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$7.49M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.22M |
| 3 |
iShares MSCI India ETF
INDA
|
$1.65M |
| 4 |
Vanguard Value ETF
VTV
|
$1.23M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$1.16M |
Top Sells
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Healthcare | 9.36% |
| 3 | Financials | 8.16% |
| 4 | Consumer Staples | 6.41% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – | -48 | Closed | -$4K |
|
1627
Baytex Energy
BTE
$1.71B
| – | – | -112 | Closed | -$1K |
|
1628
Compañía de Minas Buenaventura
BVN
$4.86B
| – | – | -1,296 | Closed | -$15K |
|
1629
Babcock & Wilcox
BW
$225M
| – | – | -97 | Closed | -$1K |
|
1630
BorgWarner
BWA
$9.25B
| – | – | -1,551 | Closed | -$46K |
|
1631
BWX Technologies
BWXT
$14.8B
| – | – | -984 | Closed | -$35K |
|
1632
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| – | – | -20,557 | Closed | -$646K |
|
1633
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – | -736 | Closed | -$20K |
|
1634
Cable One
CABO
$909M
| – | – | -51 | Closed | -$26K |
|
1635
Credit Acceptance
CACC
$5.78B
| – | – | -279 | Closed | -$52K |
|