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 | |
|---|---|---|---|---|---|---|
601
Freeport-McMoran
FCX
$64.4B
| $93K | 0.01% |
8,372
-2,197
| -21% | -$24.4K |
|
602
Nordson
NDSN
$12.6B
| $93K | 0.01% |
1,111
+80
| +8% | +$6.7K |
|
|
CDK
603
DELISTED
CDK Global, Inc.
CDK
| $93K | 0.01% |
1,683
-380
| -18% | -$21K |
|
|
WR
604
DELISTED
Westar Energy Inc
WR
| $93K | 0.01% |
1,664
-311
| -16% | -$17.4K |
|
605
MGM Resorts International
MGM
$9.79B
| $92K | 0.01% |
4,053
+138
| +4% | +$3.13K |
|
606
Gen Digital
GEN
$18B
| $92K | 0.01% |
4,491
+260
| +6% | +$5.33K |
|
607
Hershey
HSY
$37.6B
| $92K | 0.01% |
809
+31
| +4% | +$3.53K |
|
608
SEI Investments
SEIC
$10.7B
| $92K | 0.01% |
1,913
+28
| +1% | +$1.35K |
|
|
MRO
609
DELISTED
Marathon Oil Corporation
MRO
| $92K | 0.01% |
6,102
| – | – |
|
|
LPT
610
DELISTED
Liberty Property Trust
LPT
| $92K | 0.01% |
2,316
-530
| -19% | -$21.1K |
|
611
Devon Energy
DVN
$22.5B
| $91K | 0.01% |
2,514
-756
| -23% | -$27.4K |
|
612
Federal Realty Investment Trust
FRT
$8.67B
| $91K | 0.01% |
552
+159
| +40% | +$26.2K |
|
613
Aptiv
APTV
$17.8B
| $90K | 0.01% |
1,440
+136
| +10% | +$8.5K |
|
614
Banco Bradesco
BBDO
$29B
| $90K | 0.01% |
17,812
+394
| +2% | +$1.99K |
|
615
Domino's
DPZ
$15.3B
| $90K | 0.01% |
687
+10
| +1% | +$1.31K |
|
616
Invesco
IVZ
$9.88B
| $90K | 0.01% |
3,535
-511
| -13% | -$13K |
|
617
Medical Properties Trust
MPW
$2.77B
| $90K | 0.01% |
5,938
+2,139
| +56% | +$32.4K |
|
|
LLTC
618
DELISTED
Linear Technology Corp
LLTC
| $90K | 0.01% |
1,934
-377
| -16% | -$17.5K |
|
619
Coca-Cola Europacific Partners
CCEP
$40.4B
| $88K | 0.01% |
2,457
| – | – |
|
620
Assurant
AIZ
$10.6B
| $88K | 0.01% |
1,015
-210
| -17% | -$18.2K |
|
621
C.H. Robinson
CHRW
$15.1B
| $88K | 0.01% |
1,184
+45
| +4% | +$3.35K |
|
622
Fastenal
FAST
$55.1B
| $88K | 0.01% |
7,916
+424
| +6% | +$4.71K |
|
|
FL
623
DELISTED
Foot Locker
FL
| $88K | 0.01% |
1,603
-16
| -1% | -$878 |
|
624
Gaming and Leisure Properties
GLPI
$13.6B
| $88K | 0.01% |
2,550
-546
| -18% | -$18.8K |
|
625
Pentair
PNR
$17.9B
| $88K | 0.01% |
2,244
+191
| +9% | +$7.49K |
|