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 | |
|---|---|---|---|---|---|---|
801
Ralph Lauren
RL
$19.1B
| $54K | 0.01% |
601
+9
| +2% | +$809 |
|
802
Acuity Brands
AYI
$10.2B
| $53K | 0.01% |
214
+10
| +5% | +$2.48K |
|
803
Extra Space Storage
EXR
$31.1B
| $53K | 0.01% |
574
-131
| -19% | -$12.1K |
|
804
Pediatrix Medical
MD
$1.46B
| $53K | 0.01% |
727
+50
| +7% | +$3.65K |
|
|
SWN
805
DELISTED
Southwestern Energy Company
SWN
| $53K | 0.01% |
4,193
-57
| -1% | -$720 |
|
|
MIC
806
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $53K | 0.01% |
718
-100
| -12% | -$7.38K |
|
|
HR
807
DELISTED
Healthcare Realty Trust Incorporated
HR
| $53K | 0.01% |
1,510
+1,071
| +244% | +$37.6K |
|
808
Kirby Corp
KEX
$4.86B
| $52K | 0.01% |
838
+483
| +136% | +$30K |
|
809
Loews
L
$20B
| $52K | 0.01% |
1,261
-411
| -25% | -$16.9K |
|
810
ResMed
RMD
$39.8B
| $52K | 0.01% |
828
+182
| +28% | +$11.4K |
|
811
Hanover Insurance
THG
$6.34B
| $52K | 0.01% |
615
+352
| +134% | +$29.8K |
|
812
Timken Company
TKR
$5.37B
| $52K | 0.01% |
1,690
-541
| -24% | -$16.6K |
|
813
Zillow
Z
$20.7B
| $52K | 0.01% |
1,420
+320
| +29% | +$11.7K |
|
|
NATI
814
DELISTED
National Instruments Corp
NATI
| $52K | 0.01% |
1,901
+1,321
| +228% | +$36.1K |
|
|
WBC
815
DELISTED
WABCO HOLDINGS INC.
WBC
| $52K | 0.01% |
568
| – | – |
|
|
CHA
816
DELISTED
China Telecom Corporation, LTD
CHA
| $52K | 0.01% |
1,151
-338
| -23% | -$15.3K |
|
817
Ball Corp
BALL
$13.7B
| $52K | 0.01% |
1,448
-254
| -15% | -$9.12K |
|
818
Credit Acceptance
CACC
$5.78B
| $52K | 0.01% |
279
| – | – |
|
819
Centene
CNC
$16.9B
| $52K | 0.01% |
1,470
-72
| -5% | -$2.55K |
|
820
Openlane
KAR
$3.13B
| $52K | 0.01% |
3,284
-1,268
| -28% | -$20.1K |
|
821
Alexandria Real Estate Equities
ARE
$14.5B
| $51K | 0.01% |
490
-125
| -20% | -$13K |
|
822
Arrow Electronics
ARW
$6.59B
| $51K | 0.01% |
825
| – | – |
|
823
Navient
NAVI
$1.29B
| $51K | 0.01% |
4,288
+83
| +2% | +$987 |
|
824
Avery Dennison
AVY
$13B
| $51K | 0.01% |
684
-225
| -25% | -$16.8K |
|
825
Cboe Global Markets
CBOE
$24.6B
| $51K | 0.01% |
770
| – | – |
|