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 | |
|---|---|---|---|---|---|---|
826
Cognex
CGNX
$7.53B
| $51K | 0.01% |
2,360
+1,410
| +148% | +$30.5K |
|
827
Flowserve
FLS
$7.47B
| $51K | 0.01% |
1,120
-13
| -1% | -$592 |
|
828
O-I Glass
OI
$2.01B
| $51K | 0.01% |
2,855
+1,481
| +108% | +$26.5K |
|
829
Wabtec
WAB
$32.6B
| $51K | 0.01% |
720
-287
| -29% | -$20.3K |
|
|
FBR
830
DELISTED
Fibria Celulose Sa
FBR
| $51K | 0.01% |
7,590
+260
| +4% | +$1.75K |
|
|
CY
831
DELISTED
Cypress Semiconductor
CY
| $51K | 0.01% |
4,859
+1,132
| +30% | +$11.9K |
|
832
IMAX
IMAX
$1.7B
| $50K | 0.01% |
1,689
| – | – |
|
833
CarMax
KMX
$9.07B
| $50K | 0.01% |
1,021
-103
| -9% | -$5.04K |
|
834
Mid-America Apartment Communities
MAA
$16.8B
| $50K | 0.01% |
467
-7
| -1% | -$749 |
|
835
Madison Square Garden
MSGS
$4.97B
| $50K | 0.01% |
407
-42
| -9% | -$5.16K |
|
836
Pitney Bowes
PBI
$1.95B
| $50K | 0.01% |
2,802
+1,643
| +142% | +$29.3K |
|
837
Ryanair
RYAAY
$31.5B
| $50K | 0.01% |
1,783
+23
| +1% | +$645 |
|
838
Teradata
TDC
$2.01B
| $50K | 0.01% |
1,998
+1,054
| +112% | +$26.4K |
|
839
Willis Towers Watson
WTW
$32.8B
| $50K | 0.01% |
405
| – | – |
|
|
HRC
840
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $50K | 0.01% |
996
+563
| +130% | +$28.3K |
|
|
DISCA
841
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $50K | 0.01% |
1,985
+577
| +41% | +$14.5K |
|
842
Douglas Emmett
DEI
$2.83B
| $49K | 0.01% |
1,378
+268
| +24% | +$9.53K |
|
843
Graco
GGG
$14.2B
| $49K | 0.01% |
1,878
+36
| +2% | +$939 |
|
844
Harley-Davidson
HOG
$3.73B
| $49K | 0.01% |
1,077
+92
| +9% | +$4.19K |
|
845
Kimco Realty
KIM
$15.2B
| $49K | 0.01% |
1,561
-521
| -25% | -$16.4K |
|
846
Pembina Pipeline
PBA
$22.5B
| $49K | 0.01% |
1,621
+397
| +32% | +$12K |
|
|
SGEN
847
DELISTED
Seagen Inc. Common Stock
SGEN
| $49K | 0.01% |
1,217
+24
| +2% | +$966 |
|
|
HDS
848
DELISTED
HD Supply Holdings, Inc.
HDS
| $49K | 0.01% |
1,417
+37
| +3% | +$1.28K |
|
|
LVNTA
849
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $49K | 0.01% |
1,331
-114
| -8% | -$4.2K |
|
850
Agree Realty
ADC
$8.1B
| $48K | 0.01% |
1,000
| – | – |
|