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 | |
|---|---|---|---|---|---|---|
901
The Mosaic Company
MOS
$10.6B
| $43K | ﹤0.01% |
1,651
+93
| +6% | +$2.42K |
|
902
News Corp Class A
NWSA
$16.3B
| $43K | ﹤0.01% |
3,792
| – | – |
|
903
ProAssurance
PRA
$1.22B
| $43K | ﹤0.01% |
804
-325
| -29% | -$17.4K |
|
904
Tanger
SKT
$3.9B
| $43K | ﹤0.01% |
1,063
+789
| +288% | +$31.9K |
|
905
Spirit AeroSystems
SPR
$4.78B
| $43K | ﹤0.01% |
1,000
-30
| -3% | -$1.29K |
|
906
Stellantis
STLA
$27.2B
| $43K | ﹤0.01% |
6,998
-763
| -10% | -$4.69K |
|
907
Tenet Healthcare
THC
$17.1B
| $43K | ﹤0.01% |
1,556
+614
| +65% | +$17K |
|
|
MNK
908
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $43K | ﹤0.01% |
700
+19
| +3% | +$1.17K |
|
909
BRF SA
BRFS
$6.15B
| $42K | ﹤0.01% |
3,006
+223
| +8% | +$3.12K |
|
910
NiSource
NI
$19.2B
| $42K | ﹤0.01% |
1,568
+43
| +3% | +$1.15K |
|
911
Old Dominion Freight Line
ODFL
$31.4B
| $42K | ﹤0.01% |
2,076
-180
| -8% | -$3.64K |
|
912
SPDR S&P Dividend ETF
SDY
$20.5B
| $42K | ﹤0.01% |
501
| – | – |
|
913
ScottsMiracle-Gro
SMG
$3.53B
| $42K | ﹤0.01% |
600
+14
| +2% | +$980 |
|
|
EQC
914
DELISTED
Equity Commonwealth
EQC
| $42K | ﹤0.01% |
1,448
+425
| +42% | +$12.3K |
|
|
AWH
915
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $42K | ﹤0.01% |
1,182
+27
| +2% | +$959 |
|
916
Copart
CPRT
$46.9B
| $41K | ﹤0.01% |
6,720
+2,512
| +60% | +$15.3K |
|
917
Leidos
LDOS
$23.5B
| $41K | ﹤0.01% |
847
+354
| +72% | +$17.1K |
|
918
MDU Resources
MDU
$3.33B
| $41K | ﹤0.01% |
4,460
-2,244
| -33% | -$20.6K |
|
919
POSCO
PKX
$15.5B
| $41K | ﹤0.01% |
928
| – | – |
|
920
Under Armour Class C
UA
$2.1B
| $41K | ﹤0.01% |
+1,134
| New | +$41K |
|
|
VRN
921
DELISTED
Veren
VRN
| $41K | ﹤0.01% |
2,605
-915
| -26% | -$14.4K |
|
|
BBBY
922
DELISTED
Bed Bath & Beyond Inc
BBBY
| $41K | ﹤0.01% |
944
-6
| -0.6% | -$261 |
|
|
MSCC
923
DELISTED
Microsemi Corp
MSCC
| $41K | ﹤0.01% |
1,251
+882
| +239% | +$28.9K |
|
|
TRCO
924
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $41K | ﹤0.01% |
1,040
+778
| +297% | +$30.7K |
|
925
Hubbell
HUBB
$23.8B
| $40K | ﹤0.01% |
380
+75
| +25% | +$7.9K |
|