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 | |
|---|---|---|---|---|---|---|
|
VAL
726
DELISTED
Valspar
VAL
| $66K | 0.01% |
611
+24
| +4% | +$2.59K |
|
|
DO
727
DELISTED
Diamond Offshore Drilling
DO
| $66K | 0.01% |
2,729
+454
| +20% | +$11K |
|
728
Alcoa
AA
$8.01B
| $65K | 0.01% |
2,906
+189
| +7% | +$4.23K |
|
729
Ametek
AME
$43.3B
| $65K | 0.01% |
1,402
+27
| +2% | +$1.25K |
|
730
CenterPoint Energy
CNP
$24.7B
| $65K | 0.01% |
2,690
-761
| -22% | -$18.4K |
|
731
Eastman Chemical
EMN
$7.47B
| $65K | 0.01% |
953
+30
| +3% | +$2.05K |
|
732
Franco-Nevada
FNV
$38.3B
| $65K | 0.01% |
853
+174
| +26% | +$13.3K |
|
733
Idexx Laboratories
IDXX
$51B
| $65K | 0.01% |
696
+22
| +3% | +$2.06K |
|
|
PBCT
734
DELISTED
People's United Financial Inc
PBCT
| $65K | 0.01% |
4,423
| – | – |
|
735
Advanced Micro Devices
AMD
$259B
| $64K | 0.01% |
12,473
-27
| -0.2% | -$139 |
|
736
Coterra Energy
CTRA
$18.6B
| $64K | 0.01% |
2,502
-102
| -4% | -$2.61K |
|
737
Cheniere Energy
LNG
$52.1B
| $64K | 0.01% |
1,707
+27
| +2% | +$1.01K |
|
738
NNN REIT
NNN
$8.06B
| $64K | 0.01% |
1,230
-344
| -22% | -$17.9K |
|
|
PDM
739
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $64K | 0.01% |
2,962
+523
| +21% | +$11.3K |
|
740
H&R Block
HRB
$6.73B
| $63K | 0.01% |
2,736
+199
| +8% | +$4.58K |
|
741
Pinnacle West Capital
PNW
$10.5B
| $63K | 0.01% |
780
-204
| -21% | -$16.5K |
|
742
Toll Brothers
TOL
$13.8B
| $63K | 0.01% |
2,330
+425
| +22% | +$11.5K |
|
743
Jefferies Financial Group
JEF
$13.5B
| $62K | 0.01% |
3,987
-199
| -5% | -$3.1K |
|
744
Oceaneering
OII
$2.45B
| $62K | 0.01% |
2,077
+566
| +37% | +$16.9K |
|
|
PACW
745
DELISTED
PacWest Bancorp
PACW
| $62K | 0.01% |
1,554
+27
| +2% | +$1.08K |
|
|
PPS
746
DELISTED
Post Properties
PPS
| $62K | 0.01% |
1,009
+734
| +267% | +$45.1K |
|
747
AMC Networks
AMCX
$328M
| $61K | 0.01% |
1,010
+504
| +100% | +$30.4K |
|
748
TechnipFMC
FTI
$16.8B
| $61K | 0.01% |
3,070
-260
| -8% | -$5.17K |
|
749
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $61K | 0.01% |
3,000
| – | – |
|
750
Nabors Industries
NBR
$619M
| $61K | 0.01% |
121
| – | – |
|