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 | |
|---|---|---|---|---|---|---|
401
Iron Mountain
IRM
$27.2B
| $158K | 0.02% |
3,965
-1,038
| -21% | -$41.4K |
|
402
Korea Electric Power
KEP
$17.2B
| $158K | 0.02% |
6,107
| – | – |
|
403
PACCAR
PCAR
$52B
| $158K | 0.02% |
4,559
-861
| -16% | -$29.8K |
|
|
CERN
404
DELISTED
Cerner Corp
CERN
| $158K | 0.02% |
2,700
+72
| +3% | +$4.21K |
|
405
Factset
FDS
$14B
| $157K | 0.02% |
973
-1
| -0.1% | -$161 |
|
|
AMSG
406
DELISTED
Amsurg Corp
AMSG
| $157K | 0.02% |
+2,024
| New | +$157K |
|
407
Barclays
BCS
$69.1B
| $156K | 0.02% |
21,865
+1,161
| +6% | +$8.28K |
|
408
Essex Property Trust
ESS
$17.3B
| $155K | 0.02% |
680
+110
| +19% | +$25.1K |
|
409
CGI
GIB
$21.6B
| $155K | 0.02% |
3,621
| – | – |
|
|
PXD
410
DELISTED
Pioneer Natural Resource Co.
PXD
| $155K | 0.02% |
1,028
+22
| +2% | +$3.32K |
|
|
GGP
411
DELISTED
GGP Inc.
GGP
| $155K | 0.02% |
5,206
+1,066
| +26% | +$31.7K |
|
412
Kellanova
K
$27.8B
| $153K | 0.02% |
1,995
-233
| -10% | -$17.9K |
|
413
NVR
NVR
$23.5B
| $153K | 0.02% |
86
+6
| +8% | +$10.7K |
|
414
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $152K | 0.02% |
26,928
+472
| +2% | +$2.66K |
|
415
Las Vegas Sands
LVS
$36.9B
| $152K | 0.02% |
3,486
-231
| -6% | -$10.1K |
|
416
Vertex Pharmaceuticals
VRTX
$102B
| $152K | 0.02% |
1,763
+73
| +4% | +$6.29K |
|
417
American Financial Group
AFG
$11.6B
| $150K | 0.02% |
2,028
+42
| +2% | +$3.11K |
|
418
Fresenius Medical Care
FMS
$14.5B
| $150K | 0.02% |
3,449
+179
| +5% | +$7.79K |
|
419
Skyworks Solutions
SWKS
$11.2B
| $150K | 0.02% |
2,369
+673
| +40% | +$42.6K |
|
420
Teleflex
TFX
$5.78B
| $148K | 0.02% |
837
+7
| +0.8% | +$1.24K |
|
|
HES
421
DELISTED
Hess
HES
| $147K | 0.02% |
2,450
-243
| -9% | -$14.6K |
|
422
T-Mobile US
TMUS
$284B
| $147K | 0.02% |
3,386
+48
| +1% | +$2.08K |
|
|
CA
423
DELISTED
CA, Inc.
CA
| $147K | 0.02% |
4,478
-477
| -10% | -$15.7K |
|
424
AvalonBay Communities
AVB
$27.8B
| $146K | 0.02% |
808
-81
| -9% | -$14.6K |
|
425
Micron Technology
MU
$147B
| $146K | 0.02% |
10,621
-861
| -7% | -$11.8K |
|