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 | |
|---|---|---|---|---|---|---|
401
West Pharmaceutical
WST
$18B
| – | – |
-3,215
| Closed | -$262K |
|
402
Zimmer Biomet
ZBH
$20.9B
| – | – |
-1,838
| Closed | -$218K |
|
|
FLG
403
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
-3,636
| Closed | -$152K |
|
|
BCPC
404
Balchem Corporation
BCPC
$5.23B
| – | – |
-3,646
| Closed | -$301K |
|
|
PXD
405
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,573
| Closed | -$293K |
|
|
CS
406
DELISTED
Credit Suisse Group
CS
| – | – |
-14,693
| Closed | -$218K |
|
|
TWTR
407
DELISTED
Twitter, Inc.
TWTR
| – | – |
-14,678
| Closed | -$219K |
|
|
SNP
408
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| – | – |
-2,544
| Closed | -$207K |
|
|
APC
409
DELISTED
Anadarko Petroleum
APC
| – | – |
-4,659
| Closed | -$289K |
|
|
YHOO
410
DELISTED
Yahoo Inc
YHOO
| – | – |
-8,472
| Closed | -$393K |
|
|
CSC
411
DELISTED
Computer Sciences
CSC
| – | – |
-2,943
| Closed | -$203K |
|
|
NTT
412
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
-14,122
| Closed | -$605K |
|