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 | |
|---|---|---|---|---|---|---|
676
Travel + Leisure Co
TNL
$4B
| $77K | 0.01% |
2,392
+155
| +7% | +$4.99K |
|
677
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $76K | 0.01% |
1,946
-3,047
| -61% | -$119K |
|
678
Labcorp
LH
$22.7B
| $76K | 0.01% |
681
+37
| +6% | +$4.13K |
|
|
PDCO
679
DELISTED
Patterson Companies, Inc.
PDCO
| $76K | 0.01% |
1,579
| – | – |
|
|
FRC
680
DELISTED
First Republic Bank
FRC
| $76K | 0.01% |
1,081
-185
| -15% | -$13K |
|
|
GWR
681
DELISTED
Genesee & Wyoming Inc.
GWR
| $76K | 0.01% |
1,288
+459
| +55% | +$27.1K |
|
|
TI
682
DELISTED
Telecom Italia
TI
| $76K | 0.01% |
9,255
-1,236
| -12% | -$10.2K |
|
683
United Rentals
URI
$60.8B
| $75K | 0.01% |
1,118
-65
| -5% | -$4.36K |
|
684
Best Buy
BBY
$16.1B
| $74K | 0.01% |
2,406
-430
| -15% | -$13.2K |
|
685
International Flavors & Fragrances
IFF
$16.5B
| $74K | 0.01% |
590
+21
| +4% | +$2.63K |
|
686
Lincoln National
LNC
$7.88B
| $74K | 0.01% |
1,917
-433
| -18% | -$16.7K |
|
687
Telus
TU
$24.1B
| $74K | 0.01% |
4,604
| – | – |
|
|
GAP
688
The Gap, Inc.
GAP
$8.93B
| $74K | 0.01% |
3,477
+58
| +2% | +$1.23K |
|
|
ETFC
689
DELISTED
E*Trade Financial Corporation
ETFC
| $74K | 0.01% |
3,163
+51
| +2% | +$1.19K |
|
|
COL
690
DELISTED
Rockwell Collins
COL
| $74K | 0.01% |
869
+26
| +3% | +$2.21K |
|
|
AIV
691
Aimco
AIV
$1.07B
| $73K | 0.01% |
12,326
+2,942
| +31% | +$17.4K |
|
692
KeyCorp
KEY
$21.1B
| $73K | 0.01% |
6,574
-1,203
| -15% | -$13.4K |
|
693
Lennox International
LII
$19.6B
| $73K | 0.01% |
513
| – | – |
|
694
NatWest
NWG
$57.6B
| $73K | 0.01% |
14,502
-1,569
| -10% | -$7.9K |
|
695
Petrobras Class A
PBR.A
$75.5B
| $73K | 0.01% |
12,514
-348
| -3% | -$2.03K |
|
696
Ultrapar
UGP
$4.05B
| $73K | 0.01% |
6,676
+196
| +3% | +$2.14K |
|
|
ANDV
697
DELISTED
Andeavor
ANDV
| $73K | 0.01% |
979
-1
| -0.1% | -$75 |
|
698
F5
FFIV
$18.8B
| $72K | 0.01% |
632
+21
| +3% | +$2.39K |
|
699
Flowers Foods
FLO
$3.02B
| $72K | 0.01% |
3,865
+1,626
| +73% | +$30.3K |
|
700
W.W. Grainger
GWW
$47.5B
| $72K | 0.01% |
317
+8
| +3% | +$1.82K |
|