CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+0.24%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$417M
AUM Growth
+$7.34M
(+1.8%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
422
New
15
Increased
251
Reduced
112
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.55M |
| 2 |
Broadcom
AVGO
|
+$741K |
| 3 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
+$703K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$506K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$451K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 7.8% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Factset
FDS
$14.2B
| – | – |
-1,065
| Closed | -$205K |
|
402
CGI
GIB
$21.5B
| – | – |
-3,881
| Closed | -$211K |
|
403
Groupon
GRPN
$920M
| – | – |
-574
| Closed | -$59K |
|
404
iShares Russell 2000 ETF
IWM
$67.9B
| – | – |
0
| – | – |
|
405
JD.com
JD
$46.6B
| – | – |
-5,413
| Closed | -$224K |
|
406
KB Financial Group
KB
$28.3B
| – | – |
-3,646
| Closed | -$213K |
|
407
Nucor
NUE
$33.1B
| – | – |
-3,139
| Closed | -$200K |
|
408
NVR
NVR
$23.6B
| – | – |
-57
| Closed | -$200K |
|
409
PACCAR
PCAR
$51.6B
| – | – |
-4,350
| Closed | -$206K |
|
410
PPL Corp
PPL
$26.4B
| – | – |
-6,687
| Closed | -$207K |
|
411
Prothena Corp
PRTA
$457M
| – | – |
-9,528
| Closed | -$357K |
|
|
412
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| – | – |
-8,811
| Closed | -$703K |
|
413
Synopsys
SNPS
$113B
| – | – |
-2,401
| Closed | -$205K |
|
414
Suncor Energy
SU
$48.8B
| – | – |
-6,748
| Closed | -$248K |
|
415
Skyworks Solutions
SWKS
$11.2B
| – | – |
-2,364
| Closed | -$224K |
|
416
Teleflex
TFX
$5.75B
| – | – |
-925
| Closed | -$230K |
|
417
Telkom Indonesia
TLK
$19B
| – | – |
-6,625
| Closed | -$213K |
|
418
T Rowe Price
TROW
$23.8B
| – | – |
-1,976
| Closed | -$207K |
|
419
Welltower
WELL
$113B
| – | – |
-3,470
| Closed | -$221K |
|
420
Williams Companies
WMB
$69.4B
| – | – |
-7,619
| Closed | -$232K |
|
|
KYO
421
DELISTED
Kyocera Adr
KYO
| – | – |
-3,208
| Closed | -$210K |
|
|
SYT
422
DELISTED
Syngenta Ag
SYT
| – | – |
-3,888
| Closed | -$361K |
|