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 | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Illumina
ILMN
$15.1B
| $134K | 0.02% |
985
+23
| +2% | +$3.13K |
|
452
RELX
RELX
$86.2B
| $134K | 0.02% |
7,153
+425
| +6% | +$7.96K |
|
453
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $134K | 0.02% |
912
+33
| +4% | +$4.85K |
|
454
Ashland
ASH
$2.44B
| $133K | 0.02% |
2,369
-247
| -9% | -$13.9K |
|
455
Henry Schein
HSIC
$8.2B
| $133K | 0.02% |
1,913
-109
| -5% | -$7.58K |
|
456
Republic Services
RSG
$71.5B
| $133K | 0.02% |
2,596
-288
| -10% | -$14.8K |
|
|
ARMH
457
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $133K | 0.02% |
2,925
+88
| +3% | +$4K |
|
458
Martin Marietta Materials
MLM
$37B
| $132K | 0.02% |
686
+38
| +6% | +$7.31K |
|
459
SiriusXM
SIRI
$8.17B
| $132K | 0.02% |
3,345
| – | – |
|
460
TC Energy
TRP
$53.9B
| $132K | 0.02% |
2,920
| – | – |
|
|
CXO
461
DELISTED
CONCHO RESOURCES INC.
CXO
| $132K | 0.02% |
1,107
+18
| +2% | +$2.15K |
|
|
AMTD
462
DELISTED
TD Ameritrade Holding Corp
AMTD
| $132K | 0.02% |
4,639
-529
| -10% | -$15.1K |
|
463
BCE
BCE
$22.6B
| $131K | 0.02% |
2,770
-185
| -6% | -$8.75K |
|
464
Lam Research
LRCX
$134B
| $131K | 0.02% |
15,530
-2,010
| -11% | -$17K |
|
465
Molson Coors Class B
TAP
$9.78B
| $131K | 0.02% |
1,294
-263
| -17% | -$26.6K |
|
466
Ameren
AEE
$26.8B
| $130K | 0.01% |
2,434
-222
| -8% | -$11.9K |
|
467
AGNC Investment
AGNC
$10.8B
| $130K | 0.01% |
6,564
-1,916
| -23% | -$37.9K |
|
468
EPR Properties
EPR
$4.21B
| $130K | 0.01% |
1,606
| – | – |
|
469
HDFC Bank
HDB
$179B
| $130K | 0.01% |
3,908
| – | – |
|
470
IDEX
IEX
$12.2B
| $130K | 0.01% |
1,589
-10
| -0.6% | -$818 |
|
471
Verisk Analytics
VRSK
$37.5B
| $130K | 0.01% |
1,602
+30
| +2% | +$2.43K |
|
|
TCO
472
DELISTED
Taubman Centers Inc.
TCO
| $130K | 0.01% |
1,756
+18
| +1% | +$1.33K |
|
473
Canadian Natural Resources
CNQ
$64.3B
| $129K | 0.01% |
8,556
-1,332
| -13% | -$20.1K |
|
474
Cencora
COR
$57.9B
| $129K | 0.01% |
1,628
+2
| +0.1% | +$158 |
|
475
NOV
NOV
$4.85B
| $129K | 0.01% |
3,820
-220
| -5% | -$7.43K |
|