CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+10.25%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.23B
AUM Growth
+$1.23B
(+14%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
571
New
44
Increased
253
Reduced
218
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 5.07% |
| 4 | Communication Services | 4.9% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ING
ING
$70.1B
| $242K | 0.02% |
16,082
-486
| -3% | -$7.3K |
|
477
Dover
DOV
$24.2B
| $241K | 0.02% |
+1,570
| New | +$241K |
|
478
Nordson
NDSN
$12.5B
| $241K | 0.02% |
912
-16
| -2% | -$4.23K |
|
479
Mercado Libre
MELI
$123B
| $240K | 0.02% |
+153
| New | +$240K |
|
480
Itaú Unibanco
ITUB
$75.1B
| $240K | 0.02% |
34,518
| – | – |
|
481
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $240K | 0.02% |
1,407
| – | – |
|
482
Labcorp
LH
$22.8B
| $239K | 0.02% |
1,052
+16
| +2% | +$3.64K |
|
483
Lincoln Electric
LECO
$13.3B
| $239K | 0.02% |
+1,099
| New | +$239K |
|
484
Entergy
ETR
$38.8B
| $239K | 0.02% |
2,361
-259
| -10% | -$26.2K |
|
485
Marvell Technology
MRVL
$54.2B
| $238K | 0.02% |
3,954
-28
| -0.7% | -$1.69K |
|
486
Expeditors International
EXPD
$16.3B
| $238K | 0.02% |
+1,874
| New | +$238K |
|
487
W.R. Berkley
WRB
$27.2B
| $238K | 0.02% |
+3,368
| New | +$238K |
|
488
Sun Communities
SUI
$15.7B
| $237K | 0.02% |
1,774
-73
| -4% | -$9.76K |
|
489
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $237K | 0.02% |
5,461
+176
| +3% | +$7.64K |
|
490
Vanguard FTSE Europe ETF
VGK
$26.4B
| $236K | 0.02% |
3,666
| – | – |
|
491
National Grid
NGG
$67.2B
| $235K | 0.02% |
3,457
-273
| -7% | -$18.6K |
|
492
Skyworks Solutions
SWKS
$10.9B
| $234K | 0.02% |
+2,082
| New | +$234K |
|
493
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $234K | 0.02% |
6,872
| – | – |
|
494
Suncor Energy
SU
$50B
| $231K | 0.02% |
7,218
-748
| -9% | -$24K |
|
495
CBRE Group
CBRE
$47.4B
| $230K | 0.02% |
+2,473
| New | +$230K |
|
496
AB InBev
BUD
$121B
| $230K | 0.02% |
+3,553
| New | +$230K |
|
497
ORIX
IX
$29.3B
| $229K | 0.02% |
2,451
+218
| +10% | +$20.4K |
|
498
Omega Healthcare
OHI
$12.5B
| $228K | 0.02% |
7,440
+95
| +1% | +$2.91K |
|
499
Equifax
EFX
$29.6B
| $226K | 0.02% |
+914
| New | +$226K |
|
500
Pembina Pipeline
PBA
$21.8B
| $225K | 0.02% |
+6,539
| New | +$225K |
|