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 | |
|---|---|---|---|---|---|---|
|
VIAB
626
DELISTED
Viacom Inc. Class B
VIAB
| $88K | 0.01% |
2,111
-22
| -1% | -$917 |
|
|
PDCE
627
DELISTED
PDC Energy, Inc.
PDCE
| $88K | 0.01% |
+1,535
| New | +$88K |
|
628
Globe Life
GL
$11.3B
| $87K | 0.01% |
1,406
-240
| -15% | -$14.9K |
|
629
Huntington Bancshares
HBAN
$25.8B
| $87K | 0.01% |
9,754
-388
| -4% | -$3.46K |
|
630
Hilton Worldwide
HLT
$64.2B
| $87K | 0.01% |
1,289
+31
| +2% | +$2.09K |
|
631
ServiceNow
NOW
$192B
| $87K | 0.01% |
1,317
-86
| -6% | -$5.68K |
|
632
Tractor Supply
TSCO
$31B
| $87K | 0.01% |
4,765
-115
| -2% | -$2.1K |
|
633
Vulcan Materials
VMC
$38.9B
| $87K | 0.01% |
726
+44
| +6% | +$5.27K |
|
|
XLNX
634
DELISTED
Xilinx Inc
XLNX
| $87K | 0.01% |
1,883
+127
| +7% | +$5.87K |
|
|
MDVN
635
DELISTED
MEDIVATION, INC.
MDVN
| $87K | 0.01% |
1,447
-33
| -2% | -$1.98K |
|
|
JNPR
636
DELISTED
Juniper Networks
JNPR
| $86K | 0.01% |
3,817
+56
| +1% | +$1.26K |
|
637
NCR Voyix
VYX
$1.73B
| $86K | 0.01% |
5,055
+1,017
| +25% | +$17.3K |
|
638
Owens Corning
OC
$12.8B
| $85K | 0.01% |
1,652
-364
| -18% | -$18.7K |
|
639
Range Resources
RRC
$8.3B
| $85K | 0.01% |
1,968
-185
| -9% | -$7.99K |
|
|
HOT
640
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $85K | 0.01% |
1,153
-242
| -17% | -$17.8K |
|
641
Atmos Energy
ATO
$26.3B
| $84K | 0.01% |
1,038
+86
| +9% | +$6.96K |
|
642
Diamondback Energy
FANG
$40.4B
| $84K | 0.01% |
924
+72
| +8% | +$6.55K |
|
|
QVCGA
643
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $84K | 0.01% |
68
| – | – |
|
|
TUP
644
DELISTED
Tupperware Brands Corporation
TUP
| $84K | 0.01% |
1,489
+303
| +26% | +$17.1K |
|
|
CS
645
DELISTED
Credit Suisse Group
CS
| $84K | 0.01% |
7,843
-1,941
| -20% | -$20.8K |
|
|
CPGX
646
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $83K | 0.01% |
3,269
| – | – |
|
|
AV
647
DELISTED
Aviva Plc
AV
| $83K | 0.01% |
+7,781
| New | +$83K |
|
648
Banco de Chile
BCH
$15.2B
| $82K | 0.01% |
4,120
+132
| +3% | +$2.63K |
|
649
L3Harris
LHX
$51.6B
| $82K | 0.01% |
987
+73
| +8% | +$6.07K |
|
650
Telefônica Brasil
VIV
$19.7B
| $82K | 0.01% |
6,029
-3,237
| -35% | -$44K |
|