CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
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
+$308M
(+0%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
378
New
15
Increased
264
Reduced
53
Closed
39
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$1.36M |
| 3 |
iShares MSCI India ETF
INDA
|
$1.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$939K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$831K |
Sector Composition
| 1 | Healthcare | 9.17% |
| 2 | Technology | 8.72% |
| 3 | Financials | 7.93% |
| 4 | Consumer Staples | 5.75% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alcoa
AA
$8.05B
| – | – |
-10,506
| Closed | -$117K |
|