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 | |
|---|---|---|---|---|---|---|
751
Synchrony
SYF
$27.8B
| $61K | 0.01% |
2,429
+229
| +10% | +$5.75K |
|
|
UNIT
752
Uniti Group
UNIT
$1.69B
| $61K | 0.01% |
2,118
-707
| -25% | -$20.4K |
|
|
DISCK
753
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $61K | 0.01% |
2,570
| – | – |
|
|
WPX
754
DELISTED
WPX Energy, Inc.
WPX
| $61K | 0.01% |
6,569
+3,777
| +135% | +$35.1K |
|
|
WFT
755
DELISTED
Weatherford International plc
WFT
| $61K | 0.01% |
11,053
| – | – |
|
756
BioMarin Pharmaceuticals
BMRN
$10.5B
| $60K | 0.01% |
775
-62
| -7% | -$4.8K |
|
757
Kohl's
KSS
$1.8B
| $60K | 0.01% |
1,574
-228
| -13% | -$8.69K |
|
758
Targa Resources
TRGP
$35.2B
| $60K | 0.01% |
1,418
+404
| +40% | +$17.1K |
|
|
QEP
759
DELISTED
QEP RESOURCES, INC.
QEP
| $60K | 0.01% |
3,425
+111
| +3% | +$1.95K |
|
760
Cooper Companies
COO
$13.5B
| $59K | 0.01% |
1,364
+24
| +2% | +$1.04K |
|
761
FMC
FMC
$4.61B
| $59K | 0.01% |
1,472
-12
| -0.8% | -$481 |
|
762
Kilroy Realty
KRC
$4.98B
| $59K | 0.01% |
887
-270
| -23% | -$18K |
|
|
MXIM
763
DELISTED
Maxim Integrated Products
MXIM
| $58K | 0.01% |
1,621
-411
| -20% | -$14.7K |
|
|
S
764
DELISTED
Sprint Corporation
S
| $58K | 0.01% |
12,887
-5,983
| -32% | -$26.9K |
|
|
DST
765
DELISTED
DST Systems Inc.
DST
| $58K | 0.01% |
994
+564
| +131% | +$32.9K |
|
766
Autodesk
ADSK
$69B
| $58K | 0.01% |
1,072
-18
| -2% | -$974 |
|
767
Check Point Software Technologies
CHKP
$20.9B
| $58K | 0.01% |
729
-161
| -18% | -$12.8K |
|
768
Dick's Sporting Goods
DKS
$20.4B
| $58K | 0.01% |
1,289
+763
| +145% | +$34.3K |
|
769
Energizer
ENR
$1.94B
| $58K | 0.01% |
1,129
+596
| +112% | +$30.6K |
|
770
Garmin
GRMN
$45.4B
| $58K | 0.01% |
1,357
+178
| +15% | +$7.61K |
|
771
Jack Henry & Associates
JKHY
$11.6B
| $58K | 0.01% |
663
| – | – |
|
772
Oshkosh
OSK
$8.75B
| $58K | 0.01% |
1,223
+721
| +144% | +$34.2K |
|
773
Raymond James Financial
RJF
$33.2B
| $58K | 0.01% |
1,752
-497
| -22% | -$16.5K |
|
774
Banco Santander Chile
BSAC
$12.2B
| $57K | 0.01% |
2,936
-575
| -16% | -$11.2K |
|
775
New Oriental
EDU
$9.04B
| $57K | 0.01% |
1,366
| – | – |
|