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 | |
|---|---|---|---|---|---|---|
551
Nasdaq
NDAQ
$54.8B
| $105K | 0.01% |
4,875
-768
| -14% | -$16.5K |
|
552
Host Hotels & Resorts
HST
$12.1B
| $104K | 0.01% |
6,421
-931
| -13% | -$15.1K |
|
553
Lear
LEA
$5.78B
| $104K | 0.01% |
1,023
+26
| +3% | +$2.64K |
|
554
Omega Healthcare
OHI
$12.6B
| $104K | 0.01% |
3,059
+39
| +1% | +$1.33K |
|
555
Regions Financial
RF
$24.1B
| $104K | 0.01% |
12,272
-2,091
| -15% | -$17.7K |
|
556
Trane Technologies
TT
$93.1B
| $104K | 0.01% |
1,641
| – | – |
|
557
Western Digital
WDC
$33.3B
| $104K | 0.01% |
2,907
+142
| +5% | +$5.08K |
|
|
CTXS
558
DELISTED
Citrix Systems Inc
CTXS
| $104K | 0.01% |
1,638
+62
| +4% | +$3.94K |
|
559
Comerica
CMA
$8.9B
| $103K | 0.01% |
2,498
| – | – |
|
560
Motorola Solutions
MSI
$80.5B
| $103K | 0.01% |
1,564
-30
| -2% | -$1.98K |
|
|
WRK
561
DELISTED
WestRock Company
WRK
| $103K | 0.01% |
2,654
-331
| -11% | -$12.8K |
|
|
RENX
562
DELISTED
RELX N.V.
RENX
| $103K | 0.01% |
5,935
-257
| -4% | -$4.46K |
|
563
Expedia Group
EXPE
$26.4B
| $102K | 0.01% |
962
+11
| +1% | +$1.17K |
|
|
WP
564
DELISTED
Worldpay, Inc.
WP
| $102K | 0.01% |
1,797
| – | – |
|
565
Bread Financial
BFH
$2.98B
| $101K | 0.01% |
643
-72
| -10% | -$11.3K |
|
566
Hormel Foods
HRL
$13.7B
| $101K | 0.01% |
2,762
+100
| +4% | +$3.66K |
|
|
XL
567
DELISTED
XL Group Ltd.
XL
| $101K | 0.01% |
3,045
+33
| +1% | +$1.1K |
|
568
Imperial Oil
IMO
$46.4B
| $100K | 0.01% |
3,181
-109
| -3% | -$3.43K |
|
569
Outfront Media
OUT
$3.12B
| $100K | 0.01% |
4,208
+1,338
| +47% | +$31.8K |
|
570
Tenaris
TS
$18.3B
| $100K | 0.01% |
3,475
-16
| -0.5% | -$460 |
|
571
Hanesbrands
HBI
$2.21B
| $99K | 0.01% |
3,924
-32
| -0.8% | -$807 |
|
572
Waters Corp
WAT
$17.6B
| $99K | 0.01% |
702
+46
| +7% | +$6.49K |
|
573
Waste Connections
WCN
$45.6B
| $99K | 0.01% |
2,072
+152
| +8% | +$7.26K |
|
|
BHI
574
DELISTED
Baker Hughes
BHI
| $99K | 0.01% |
2,183
-260
| -11% | -$11.8K |
|
|
CHU
575
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $99K | 0.01% |
9,527
+103
| +1% | +$1.07K |
|