CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
-3.99%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$308M
AUM Growth
+$3K
Cap. Flow
+$18.2M
Cap. Flow %
5.9%
Top 10 Hldgs %
33.73%
Holding
378
New
15
Increased
261
Reduced
56
Closed
39
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWJ icon
351
iShares MSCI Japan ETF
EWJ
$15.5B
-13,380
Closed -$686K
EWM icon
352
iShares MSCI Malaysia ETF
EWM
$240M
-9,580
Closed -$464K
EWW icon
353
iShares MSCI Mexico ETF
EWW
$1.84B
-7,025
Closed -$401K
EWZ icon
354
iShares MSCI Brazil ETF
EWZ
$5.47B
-25,370
Closed -$831K
FXI icon
355
iShares China Large-Cap ETF
FXI
$6.65B
-15,116
Closed -$697K
GLIN icon
356
VanEck India Growth Leaders ETF
GLIN
$126M
-6,973
Closed -$295K
GOOG icon
357
Alphabet (Google) Class C
GOOG
$2.84T
-74,980
Closed -$1.99M
GWX icon
358
SPDR S&P International Small Cap ETF
GWX
$773M
-7,050
Closed -$215K
INFY icon
359
Infosys
INFY
$67.9B
-26,388
Closed -$209K
KB icon
360
KB Financial Group
KB
$28.5B
-6,361
Closed -$209K
LVS icon
361
Las Vegas Sands
LVS
$36.9B
-4,819
Closed -$253K
PCAR icon
362
PACCAR
PCAR
$52B
-5,085
Closed -$216K
PPG icon
363
PPG Industries
PPG
$24.8B
-1,931
Closed -$222K
SCJ icon
364
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
-4,307
Closed -$254K
SONY icon
365
Sony
SONY
$165B
-36,435
Closed -$207K
SVC
366
Service Properties Trust
SVC
$481M
-6,976
Closed -$200K
THD icon
367
iShares MSCI Thailand ETF
THD
$234M
-4,293
Closed -$320K
VEA icon
368
Vanguard FTSE Developed Markets ETF
VEA
$171B
-13,694
Closed -$543K
VGK icon
369
Vanguard FTSE Europe ETF
VGK
$26.9B
-10,397
Closed -$561K
VRTX icon
370
Vertex Pharmaceuticals
VRTX
$102B
-1,629
Closed -$201K
TTM
371
DELISTED
Tata Motors Limited
TTM
-6,526
Closed -$225K
STI
372
DELISTED
SunTrust Banks, Inc.
STI
-5,132
Closed -$221K
POT
373
DELISTED
Potash Corp Of Saskatchewan
POT
-7,390
Closed -$229K
STJ
374
DELISTED
St Jude Medical
STJ
-2,994
Closed -$219K
DTV
375
DELISTED
DIRECTV COM STK (DE)
DTV
-4,563
Closed -$423K