CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+1.35%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$353M
AUM Growth
-$12.2M
(-3.3%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
412
New
17
Increased
69
Reduced
271
Closed
43
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$1.34M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.29M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$1.17M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$831K |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$825K |
Top Sells
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Staples | 6.14% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carnival Corp
CCL
$42.8B
| $288K | 0.03% |
4,393
-506
| -10% | -$33.2K |
|
277
Vanguard Value ETF
VTV
$143B
| $287K | 0.03% |
2,974
+496
| +20% | +$47.9K |
|
278
Ross Stores
ROST
$49.4B
| $285K | 0.03% |
4,945
-3,205
| -39% | -$185K |
|
279
DXC Technology
DXC
$2.65B
| $281K | 0.03% |
+4,227
| New | +$281K |
|
280
Marriott International Class A Common Stock
MAR
$71.9B
| $281K | 0.03% |
2,799
-348
| -11% | -$34.9K |
|
281
Philips
PHG
$26.5B
| $279K | 0.03% |
9,881
-935
| -9% | -$26.4K |
|
282
Suncor Energy
SU
$48.5B
| $279K | 0.03% |
9,567
+2,925
| +44% | +$85.3K |
|
283
Baxter International
BAX
$12.5B
| $278K | 0.03% |
4,589
-903
| -16% | -$54.7K |
|
284
ENI
E
$51.3B
| $278K | 0.03% |
9,249
-922
| -9% | -$27.7K |
|
285
PG&E
PCG
$33.2B
| $278K | 0.03% |
4,189
-591
| -12% | -$39.2K |
|
286
Regeneron Pharmaceuticals
REGN
$60.8B
| $276K | 0.03% |
562
-64
| -10% | -$31.4K |
|
287
Sumitomo Mitsui Financial
SMFG
$105B
| $276K | 0.03% |
35,153
-7,607
| -18% | -$59.7K |
|
288
Equinix
EQIX
$75.7B
| $275K | 0.03% |
640
-12
| -2% | -$5.16K |
|
289
Welltower
WELL
$112B
| $274K | 0.03% |
3,659
-563
| -13% | -$42.2K |
|
|
TFCFA
290
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $272K | 0.03% |
9,582
-1,574
| -14% | -$44.7K |
|
291
Public Service Enterprise Group
PEG
$40.5B
| $268K | 0.03% |
6,222
-488
| -7% | -$21K |
|
292
STMicroelectronics
STM
$24B
| $268K | 0.03% |
18,627
-80
| -0.4% | -$1.15K |
|
293
Public Storage
PSA
$52.2B
| $267K | 0.03% |
1,279
-102
| -7% | -$21.3K |
|
294
Valero Energy
VLO
$48.7B
| $267K | 0.03% |
3,957
-188
| -5% | -$12.7K |
|
295
Paychex
PAYX
$48.7B
| $266K | 0.03% |
4,674
-528
| -10% | -$30K |
|
296
Weyerhaeuser
WY
$18.9B
| $266K | 0.03% |
7,943
-407
| -5% | -$13.6K |
|
297
Celanese
CE
$5.34B
| $263K | 0.03% |
2,775
-8
| -0.3% | -$758 |
|
|
BCR
298
DELISTED
CR Bard Inc.
BCR
| $263K | 0.03% |
+832
| New | +$263K |
|
299
Equinor
EQNR
$60.1B
| $262K | 0.03% |
15,863
-1,964
| -11% | -$32.4K |
|
300
HP
HPQ
$27.4B
| $262K | 0.03% |
14,977
-755
| -5% | -$13.2K |
|