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 | |
|---|---|---|---|---|---|---|
476
Turkcell
TKC
$4.73B
| $129K | 0.01% |
14,048
+1,302
| +10% | +$12K |
|
|
NBL
477
DELISTED
Noble Energy, Inc.
NBL
| $129K | 0.01% |
3,592
+49
| +1% | +$1.76K |
|
|
LUX
478
DELISTED
Luxottica Group
LUX
| $129K | 0.01% |
2,633
-72
| -3% | -$3.53K |
|
|
MJN
479
DELISTED
Mead Johnson Nutrition Company
MJN
| $129K | 0.01% |
1,418
+35
| +3% | +$3.18K |
|
480
Northern Trust
NTRS
$24.3B
| $128K | 0.01% |
1,926
-224
| -10% | -$14.9K |
|
481
Expeditors International
EXPD
$16.5B
| $127K | 0.01% |
2,583
| – | – |
|
482
Fifth Third Bancorp
FITB
$30.1B
| $127K | 0.01% |
7,214
-741
| -9% | -$13K |
|
483
Interpublic Group of Companies
IPG
$9.89B
| $127K | 0.01% |
5,479
+225
| +4% | +$5.22K |
|
484
Zoetis
ZTS
$67.3B
| $127K | 0.01% |
2,673
-10
| -0.4% | -$475 |
|
485
Infosys
INFY
$69.6B
| $126K | 0.01% |
14,094
| – | – |
|
|
MHG
486
DELISTED
Marine Harvest ASA
MHG
| $126K | 0.01% |
7,450
-171
| -2% | -$2.89K |
|
|
CIM
487
Chimera Investment
CIM
$1.19B
| $125K | 0.01% |
2,648
-407
| -13% | -$19.2K |
|
488
CRH
CRH
$75.2B
| $125K | 0.01% |
4,213
+78
| +2% | +$2.31K |
|
489
Dentsply Sirona
XRAY
$2.83B
| $125K | 0.01% |
2,007
+41
| +2% | +$2.55K |
|
490
Helmerich & Payne
HP
$1.99B
| $124K | 0.01% |
1,849
+33
| +2% | +$2.21K |
|
491
Equifax
EFX
$31.2B
| $123K | 0.01% |
956
+118
| +14% | +$15.2K |
|
492
James Hardie Industries plc
JHX
$11.7B
| $123K | 0.01% |
8,028
+106
| +1% | +$1.62K |
|
493
Dollar Tree
DLTR
$20.3B
| $123K | 0.01% |
1,302
-5
| -0.4% | -$472 |
|
494
Brookfield
BN
$99.7B
| $122K | 0.01% |
6,878
-4,651
| -40% | -$82.5K |
|
495
Incyte
INCY
$16.9B
| $122K | 0.01% |
1,522
-85
| -5% | -$6.81K |
|
496
Nokia
NOK
$24.7B
| $122K | 0.01% |
21,505
-1,744
| -8% | -$9.89K |
|
|
PC
497
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $122K | 0.01% |
14,169
-7
| -0% | -$60 |
|
|
TMX
498
DELISTED
Terminix Global Holdings, Inc.
TMX
| $122K | 0.01% |
4,585
+4,497
| +5,110% | +$120K |
|
499
Advance Auto Parts
AAP
$3.66B
| $121K | 0.01% |
751
+29
| +4% | +$4.67K |
|
|
TIF
500
DELISTED
Tiffany & Co.
TIF
| $121K | 0.01% |
2,003
| – | – |
|