CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
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
-$57.5M
(-14%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
1,635
New
1
Increased
239
Reduced
123
Closed
1,254
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.22M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.65M |
| 3 |
Vanguard Value ETF
VTV
|
$1.23M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$1.16M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$806K |
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 | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$37.2B
| $292K | 0.03% |
3,576
+107
| +3% | +$8.74K |
|
252
Toronto Dominion Bank
TD
$127B
| $291K | 0.03% |
6,548
+123
| +2% | +$5.47K |
|
253
Aflac
AFL
$57.2B
| $289K | 0.03% |
8,036
-3,016
| -27% | -$108K |
|
254
PPL Corp
PPL
$26.6B
| $289K | 0.03% |
8,373
+794
| +10% | +$27.4K |
|
255
Scotiabank
BNS
$78.8B
| $287K | 0.03% |
5,425
-285
| -5% | -$15.1K |
|
256
Norfolk Southern
NSC
$62.3B
| $287K | 0.03% |
2,958
+369
| +14% | +$35.8K |
|
257
Vanguard Growth ETF
VUG
$186B
| $286K | 0.03% |
2,550
+9
| +0.4% | +$1.01K |
|
258
Capital One
COF
$142B
| $285K | 0.03% |
3,968
+154
| +4% | +$11.1K |
|
259
Teva Pharmaceuticals
TEVA
$21.7B
| $285K | 0.03% |
6,203
+1,772
| +40% | +$81.4K |
|
|
BCPC
260
Balchem Corporation
BCPC
$5.23B
| $283K | 0.03% |
3,646
| – | – |
|
261
Charles Schwab
SCHW
$167B
| $281K | 0.03% |
8,891
+34
| +0.4% | +$1.08K |
|
262
Exelon
EXC
$43.9B
| $279K | 0.03% |
11,739
+1,852
| +19% | +$44K |
|
263
Rio Tinto
RIO
$104B
| $279K | 0.03% |
8,342
+9
| +0.1% | +$301 |
|
264
Applied Materials
AMAT
$130B
| $278K | 0.03% |
9,225
+2,297
| +33% | +$69.2K |
|
265
Mizuho Financial
MFG
$80.9B
| $278K | 0.03% |
82,686
-1,744
| -2% | -$5.86K |
|
266
Weyerhaeuser
WY
$18.9B
| $278K | 0.03% |
8,710
+177
| +2% | +$5.65K |
|
267
AutoZone
AZO
$70.6B
| $277K | 0.03% |
360
+13
| +4% | +$10K |
|
|
TFCFA
268
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $276K | 0.03% |
11,386
-2,526
| -18% | -$61.2K |
|
269
Public Service Enterprise Group
PEG
$40.5B
| $275K | 0.03% |
6,566
+359
| +6% | +$15K |
|
270
State Street
STT
$32B
| $275K | 0.03% |
3,944
-20
| -0.5% | -$1.4K |
|
271
Monster Beverage
MNST
$61B
| $274K | 0.03% |
11,208
+1,890
| +20% | +$46.2K |
|
|
ORAN
272
DELISTED
Orange
ORAN
| $273K | 0.03% |
17,546
+331
| +2% | +$5.15K |
|
273
ICU Medical
ICUI
$3.24B
| $272K | 0.03% |
2,150
| – | – |
|
274
Progressive
PGR
$143B
| $271K | 0.03% |
8,609
-252
| -3% | -$7.93K |
|
|
ABB
275
DELISTED
ABB Ltd.
ABB
| $271K | 0.03% |
12,048
+595
| +5% | +$13.4K |
|