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 | |
|---|---|---|---|---|---|---|
851
Alaska Air
ALK
$7.2B
| $48K | 0.01% |
818
+148
| +22% | +$8.69K |
|
852
Bio-Rad Laboratories Class A
BIO
$7.64B
| $48K | 0.01% |
334
+201
| +151% | +$28.9K |
|
853
Fortune Brands Innovations
FBIN
$7.2B
| $48K | 0.01% |
971
-35
| -3% | -$1.73K |
|
854
IQVIA
IQV
$32.1B
| $48K | 0.01% |
729
+177
| +32% | +$11.7K |
|
|
LGF
855
DELISTED
Lions Gate Entertainment
LGF
| $48K | 0.01% |
2,388
+1,174
| +97% | +$23.6K |
|
856
Align Technology
ALGN
$9.8B
| $47K | 0.01% |
586
+39
| +7% | +$3.13K |
|
857
Broadridge
BR
$29.7B
| $47K | 0.01% |
714
+36
| +5% | +$2.37K |
|
858
Carter's
CRI
$1.07B
| $47K | 0.01% |
444
+27
| +6% | +$2.86K |
|
859
Goodyear
GT
$2.43B
| $47K | 0.01% |
1,840
+81
| +5% | +$2.07K |
|
860
Huntsman Corp
HUN
$1.89B
| $47K | 0.01% |
3,521
+1,615
| +85% | +$21.6K |
|
|
HNP
861
DELISTED
Huaneng Power Intl, Inc.
HNP
| $47K | 0.01% |
1,897
+344
| +22% | +$8.52K |
|
862
LG Display
LPL
$4.36B
| $47K | 0.01% |
4,026
| – | – |
|
863
MSCI
MSCI
$44.7B
| $47K | 0.01% |
611
-9
| -1% | -$692 |
|
864
RenaissanceRe
RNR
$11.3B
| $47K | 0.01% |
403
+18
| +5% | +$2.1K |
|
865
Unum
UNM
$12.7B
| $47K | 0.01% |
1,472
-440
| -23% | -$14K |
|
|
VAR
866
DELISTED
Varian Medical Systems, Inc.
VAR
| $47K | 0.01% |
655
+19
| +3% | +$1.36K |
|
|
CST
867
DELISTED
CST Brands, Inc.
CST
| $47K | 0.01% |
1,093
+500
| +84% | +$21.5K |
|
|
GAS
868
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $47K | 0.01% |
708
-221
| -24% | -$14.7K |
|
869
BorgWarner
BWA
$9.53B
| $46K | 0.01% |
1,762
+1
| +0.1% | +$26 |
|
870
Crown Holdings
CCK
$11.2B
| $46K | 0.01% |
913
+18
| +2% | +$907 |
|
871
Keysight
KEYS
$29.5B
| $46K | 0.01% |
1,581
+12
| +0.8% | +$349 |
|
872
RPM International
RPM
$16.3B
| $46K | 0.01% |
918
+39
| +4% | +$1.95K |
|
|
ALR
873
DELISTED
Alere Inc
ALR
| $46K | 0.01% |
1,106
+691
| +167% | +$28.7K |
|
|
PNRA
874
DELISTED
Panera Bread Co
PNRA
| $46K | 0.01% |
215
| – | – |
|
|
SPLS
875
DELISTED
Staples Inc
SPLS
| $46K | 0.01% |
5,362
-1,570
| -23% | -$13.5K |
|