CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+1.12%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$399M
AUM Growth
+$24.5M
(+6.6%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
1,706
New
58
Increased
669
Reduced
514
Closed
71
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.53M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.16M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$984K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$948K |
Sector Composition
| 1 | Healthcare | 9% |
| 2 | Technology | 8.9% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 6.39% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Healthpeak Properties
DOC
$12.8B
| $187K | 0.02% |
5,806
+219
| +4% | +$7.05K |
|
352
Tesla
TSLA
$1.13T
| $186K | 0.02% |
13,155
-855
| -6% | -$12.1K |
|
353
EQT Corp
EQT
$32.2B
| $185K | 0.02% |
4,389
-128
| -3% | -$5.4K |
|
354
Dr. Reddy's Laboratories
RDY
$11.9B
| $185K | 0.02% |
18,050
| – | – |
|
|
LVLT
355
DELISTED
Level 3 Communications Inc
LVLT
| $184K | 0.02% |
3,580
+223
| +7% | +$11.5K |
|
356
Chunghwa Telecom
CHT
$34.3B
| $183K | 0.02% |
5,047
| – | – |
|
357
Fomento Económico Mexicano
FMX
$29.6B
| $183K | 0.02% |
1,979
-56
| -3% | -$5.18K |
|
|
STJ
358
DELISTED
St Jude Medical
STJ
| $182K | 0.02% |
2,332
+64
| +3% | +$5K |
|
359
Bank of Montreal
BMO
$90.3B
| $180K | 0.02% |
2,847
| – | – |
|
360
Ericsson
ERIC
$26.7B
| $179K | 0.02% |
23,284
-331
| -1% | -$2.55K |
|
361
Parker-Hannifin
PH
$96.1B
| $179K | 0.02% |
1,653
+31
| +2% | +$3.36K |
|
362
Lumen
LUMN
$4.87B
| $177K | 0.02% |
6,105
-906
| -13% | -$26.3K |
|
363
Hasbro
HAS
$11.2B
| $176K | 0.02% |
2,092
-155
| -7% | -$13K |
|
|
SVC
364
Service Properties Trust
SVC
$481M
| $176K | 0.02% |
6,095
-617
| -9% | -$17.8K |
|
365
Williams Companies
WMB
$69.9B
| $176K | 0.02% |
8,132
-91
| -1% | -$1.97K |
|
|
MENT
366
DELISTED
Mentor Graphics Corp
MENT
| $176K | 0.02% |
8,256
+8,153
| +7,916% | +$174K |
|
367
Newell Brands
NWL
$2.68B
| $175K | 0.02% |
3,609
+1,316
| +57% | +$63.8K |
|
368
SL Green Realty
SLG
$4.4B
| $175K | 0.02% |
1,698
+172
| +11% | +$17.7K |
|
|
NLSN
369
DELISTED
Nielsen Holdings plc
NLSN
| $175K | 0.02% |
3,374
-101
| -3% | -$5.24K |
|
370
Mattel
MAT
$6.06B
| $174K | 0.02% |
5,573
+226
| +4% | +$7.06K |
|
371
ORIX
IX
$29.3B
| $174K | 0.02% |
13,575
-60
| -0.4% | -$769 |
|
372
KLA
KLAC
$119B
| $174K | 0.02% |
2,371
-3
| -0.1% | -$220 |
|
|
BCR
373
DELISTED
CR Bard Inc.
BCR
| $174K | 0.02% |
740
+35
| +5% | +$8.23K |
|
374
Markel Group
MKL
$24.2B
| $173K | 0.02% |
182
+14
| +8% | +$13.3K |
|
|
TTM
375
DELISTED
Tata Motors Limited
TTM
| $173K | 0.02% |
4,982
| – | – |
|