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 | |
|---|---|---|---|---|---|---|
576
Cincinnati Financial
CINF
$23.8B
| $98K | 0.01% |
1,311
-221
| -14% | -$16.5K |
|
577
OGE Energy
OGE
$8.85B
| $98K | 0.01% |
3,002
+387
| +15% | +$12.6K |
|
578
Synopsys
SNPS
$71.8B
| $98K | 0.01% |
1,804
-31
| -2% | -$1.68K |
|
|
TWO
579
Two Harbors Investment
TWO
$1.06B
| $98K | 0.01% |
1,432
+448
| +46% | +$30.7K |
|
580
Brown-Forman Class B
BF.B
$12.9B
| $97K | 0.01% |
3,041
| – | – |
|
581
Camden Property Trust
CPT
$11.6B
| $97K | 0.01% |
1,100
-159
| -13% | -$14K |
|
582
HF Sinclair
DINO
$9.57B
| $97K | 0.01% |
4,080
-237
| -5% | -$5.64K |
|
583
Enbridge
ENB
$106B
| $97K | 0.01% |
2,286
+19
| +0.8% | +$806 |
|
584
Embraer
ERJ
$10.9B
| $97K | 0.01% |
4,457
-209
| -4% | -$4.55K |
|
585
ICICI Bank
IBN
$113B
| $97K | 0.01% |
14,794
| – | – |
|
|
VALE.P
586
DELISTED
Vale S A
VALE.P
| $97K | 0.01% |
24,183
-308
| -1% | -$1.24K |
|
|
WFM
587
DELISTED
Whole Foods Market Inc
WFM
| $97K | 0.01% |
3,019
+321
| +12% | +$10.3K |
|
588
Carlisle Companies
CSL
$16.2B
| $96K | 0.01% |
909
+19
| +2% | +$2.01K |
|
|
SNI
589
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $96K | 0.01% |
1,540
+47
| +3% | +$2.93K |
|
|
IHS
590
DELISTED
IHS INC CL-A COM STK
IHS
| $96K | 0.01% |
831
+48
| +6% | +$5.55K |
|
591
Leggett & Platt
LEG
$1.35B
| $95K | 0.01% |
1,859
-329
| -15% | -$16.8K |
|
592
LKQ Corp
LKQ
$8.26B
| $95K | 0.01% |
3,009
-2
| -0.1% | -$63 |
|
593
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $95K | 0.01% |
+3,900
| New | +$95K |
|
594
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $95K | 0.01% |
1,412
| – | – |
|
|
DNY
595
DELISTED
DONNELLEY R R & SONS CO
DNY
| $95K | 0.01% |
5,633
+760
| +16% | +$12.8K |
|
|
RHT
596
DELISTED
Red Hat Inc
RHT
| $94K | 0.01% |
1,292
-8
| -0.6% | -$582 |
|
597
Alliant Energy
LNT
$16.4B
| $94K | 0.01% |
2,376
-288
| -11% | -$11.4K |
|
598
UDR
UDR
$12.7B
| $94K | 0.01% |
2,556
+332
| +15% | +$12.2K |
|
599
VeriSign
VRSN
$26.5B
| $94K | 0.01% |
1,091
-16
| -1% | -$1.38K |
|
600
D.R. Horton
DHI
$52.5B
| $93K | 0.01% |
2,945
+397
| +16% | +$12.5K |
|