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 | |
|---|---|---|---|---|---|---|
|
GPOR
651
DELISTED
Gulfport Energy Corp.
GPOR
| $82K | 0.01% |
2,612
+130
| +5% | +$4.08K |
|
652
Microchip Technology
MCHP
$34.9B
| $81K | 0.01% |
3,176
+196
| +7% | +$5K |
|
653
Murphy Oil
MUR
$3.72B
| $81K | 0.01% |
2,538
-609
| -19% | -$19.4K |
|
|
CLR
654
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $81K | 0.01% |
1,793
-59
| -3% | -$2.67K |
|
655
Albemarle
ALB
$8.63B
| $80K | 0.01% |
1,007
+47
| +5% | +$3.73K |
|
656
ASE Group
ASX
$24.6B
| $80K | 0.01% |
14,348
| – | – |
|
657
Vanguard FTSE Europe ETF
VGK
$26.9B
| $80K | 0.01% |
1,707
-3,555
| -68% | -$167K |
|
|
SRCL
658
DELISTED
Stericycle Inc
SRCL
| $80K | 0.01% |
772
-31
| -4% | -$3.21K |
|
|
SCG
659
DELISTED
Scana
SCG
| $80K | 0.01% |
1,056
-230
| -18% | -$17.4K |
|
|
POT
660
DELISTED
Potash Corp Of Saskatchewan
POT
| $80K | 0.01% |
4,902
-677
| -12% | -$11K |
|
661
Hologic
HOLX
$14.6B
| $79K | 0.01% |
2,281
+12
| +0.5% | +$416 |
|
662
JB Hunt Transport Services
JBHT
$13.3B
| $79K | 0.01% |
976
+28
| +3% | +$2.27K |
|
663
Restaurant Brands International
QSR
$20.3B
| $79K | 0.01% |
1,902
+251
| +15% | +$10.4K |
|
664
Aecom
ACM
$16.6B
| $78K | 0.01% |
2,458
-550
| -18% | -$17.5K |
|
665
America Movil
AMX
$59.6B
| $78K | 0.01% |
6,333
-101
| -2% | -$1.24K |
|
666
Masco
MAS
$15.3B
| $78K | 0.01% |
2,509
+79
| +3% | +$2.46K |
|
667
Sabesp
SBS
$15.8B
| $78K | 0.01% |
8,697
| – | – |
|
668
Sun Life Financial
SLF
$33B
| $78K | 0.01% |
2,378
| – | – |
|
669
World Kinect Corp
WKC
$1.41B
| $78K | 0.01% |
1,634
+669
| +69% | +$31.9K |
|
|
DRE
670
DELISTED
Duke Realty Corp.
DRE
| $78K | 0.01% |
2,927
-144
| -5% | -$3.84K |
|
|
LFC
671
DELISTED
China Life Insurance Company Ltd.
LFC
| $78K | 0.01% |
7,236
-1,256
| -15% | -$13.5K |
|
672
Arch Capital
ACGL
$33.8B
| $77K | 0.01% |
3,216
+54
| +2% | +$1.29K |
|
673
Brown & Brown
BRO
$30.5B
| $77K | 0.01% |
4,136
-130
| -3% | -$2.42K |
|
674
Nomura Holdings
NMR
$21.9B
| $77K | 0.01% |
21,832
-968
| -4% | -$3.41K |
|
675
PLDT
PHI
$4.19B
| $77K | 0.01% |
1,727
-150
| -8% | -$6.69K |
|