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 | |
|---|---|---|---|---|---|---|
|
BBL
326
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $224K | 0.02% |
7,289
-732
| -9% | -$22.5K |
|
327
CGI
GIB
$21.6B
| $221K | 0.02% |
+4,325
| New | +$221K |
|
328
SPDR S&P International Small Cap ETF
GWX
$773M
| $221K | 0.02% |
6,620
| – | – |
|
329
Telkom Indonesia
TLK
$19.2B
| $221K | 0.02% |
6,552
-509
| -7% | -$17.2K |
|
330
Edwards Lifesciences
EW
$47.5B
| $220K | 0.02% |
+5,589
| New | +$220K |
|
331
iShares MSCI Mexico ETF
EWW
$1.84B
| $220K | 0.02% |
4,072
-1,929
| -32% | -$104K |
|
332
Lloyds Banking Group
LYG
$64.5B
| $219K | 0.02% |
62,102
-4,066
| -6% | -$14.3K |
|
333
Mettler-Toledo International
MTD
$26.9B
| $219K | 0.02% |
+372
| New | +$219K |
|
334
LyondellBasell Industries
LYB
$17.7B
| $218K | 0.02% |
2,588
-165
| -6% | -$13.9K |
|
335
Carnival PLC
CUK
$37.9B
| $216K | 0.02% |
+3,264
| New | +$216K |
|
336
Everest Group
EG
$14.3B
| $215K | 0.02% |
+844
| New | +$215K |
|
337
Monster Beverage
MNST
$61B
| $213K | 0.02% |
8,572
-1,114
| -12% | -$27.7K |
|
338
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $212K | 0.02% |
+1,721
| New | +$212K |
|
339
Bank of Montreal
BMO
$90.3B
| $210K | 0.02% |
2,856
-64
| -2% | -$4.71K |
|
340
Darden Restaurants
DRI
$24.5B
| $209K | 0.02% |
2,308
-309
| -12% | -$28K |
|
341
Brookfield
BN
$99.5B
| $208K | 0.02% |
+9,905
| New | +$208K |
|
342
Hewlett Packard
HPE
$31B
| $205K | 0.02% |
15,931
-6,933
| -30% | -$89.2K |
|
343
Banco Bradesco
BBD
$33.6B
| $204K | 0.02% |
42,215
-1,106
| -3% | -$5.35K |
|
344
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $204K | 0.02% |
24,378
-942
| -4% | -$7.88K |
|
345
TransDigm Group
TDG
$71.6B
| $204K | 0.02% |
757
-287
| -27% | -$77.3K |
|
346
ORIX
IX
$29.3B
| $203K | 0.02% |
13,005
-555
| -4% | -$8.66K |
|
347
Kinder Morgan
KMI
$59.1B
| $203K | 0.02% |
10,616
-1,967
| -16% | -$37.6K |
|
348
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $203K | 0.02% |
+1,396
| New | +$203K |
|
349
KLA
KLAC
$119B
| $202K | 0.02% |
2,205
+44
| +2% | +$4.03K |
|
350
Nokia
NOK
$24.5B
| $179K | 0.02% |
29,080
-790
| -3% | -$4.86K |
|