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 | |
|---|---|---|---|---|---|---|
|
MZTI
926
The Marzetti Company Common Stock
MZTI
$4.97B
| $40K | ﹤0.01% |
316
+233
| +281% | +$29.5K |
|
927
Middleby
MIDD
$6.99B
| $40K | ﹤0.01% |
346
-6
| -2% | -$694 |
|
928
Sensient Technologies
SXT
$4.51B
| $40K | ﹤0.01% |
567
+536
| +1,729% | +$37.8K |
|
929
Woodward
WWD
$14.3B
| $40K | ﹤0.01% |
699
+390
| +126% | +$22.3K |
|
|
ESV
930
DELISTED
Ensco Rowan plc
ESV
| $40K | ﹤0.01% |
1,031
-15
| -1% | -$582 |
|
|
SIVB
931
DELISTED
SVB Financial Group
SIVB
| $40K | ﹤0.01% |
419
+87
| +26% | +$8.31K |
|
|
GG
932
DELISTED
Goldcorp Inc
GG
| $40K | ﹤0.01% |
2,109
| – | – |
|
933
Alkermes
ALKS
$4.45B
| $39K | ﹤0.01% |
906
+21
| +2% | +$904 |
|
934
CommScope
COMM
$3.59B
| $39K | ﹤0.01% |
1,254
+380
| +43% | +$11.8K |
|
935
Elbit Systems
ESLT
$23.4B
| $39K | ﹤0.01% |
432
+47
| +12% | +$4.24K |
|
|
B
936
Barrick Mining Corporation
B
$50.3B
| $39K | ﹤0.01% |
1,836
| – | – |
|
937
Global Payments
GPN
$20.6B
| $39K | ﹤0.01% |
549
+131
| +31% | +$9.31K |
|
938
Howard Hughes
HHH
$4.68B
| $39K | ﹤0.01% |
356
+193
| +118% | +$21.1K |
|
939
ITT
ITT
$13.6B
| $39K | ﹤0.01% |
1,229
+739
| +151% | +$23.5K |
|
940
NetApp
NTAP
$24.7B
| $39K | ﹤0.01% |
1,593
+76
| +5% | +$1.86K |
|
941
Sprouts Farmers Market
SFM
$13.1B
| $39K | ﹤0.01% |
1,682
+1,245
| +285% | +$28.9K |
|
|
UMPQ
942
DELISTED
Umpqua Holdings Corp
UMPQ
| $39K | ﹤0.01% |
2,517
+2,287
| +994% | +$35.4K |
|
|
ATHN
943
DELISTED
Athenahealth, Inc.
ATHN
| $39K | ﹤0.01% |
280
+21
| +8% | +$2.93K |
|
944
Genpact
G
$7.49B
| $38K | ﹤0.01% |
1,409
-41
| -3% | -$1.11K |
|
945
Anywhere Real Estate
HOUS
$699M
| $38K | ﹤0.01% |
1,294
| – | – |
|
|
JWN
946
DELISTED
Nordstrom
JWN
| $38K | ﹤0.01% |
1,005
+280
| +39% | +$10.6K |
|
947
Norwegian Cruise Line
NCLH
$11.5B
| $38K | ﹤0.01% |
955
| – | – |
|
948
National Fuel Gas
NFG
$7.87B
| $38K | ﹤0.01% |
663
| – | – |
|
|
CIT
949
DELISTED
CIT Group Inc.
CIT
| $38K | ﹤0.01% |
1,178
+100
| +9% | +$3.23K |
|
950
Bank of Hawaii
BOH
$2.7B
| $37K | ﹤0.01% |
542
+106
| +24% | +$7.24K |
|