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 | |
|---|---|---|---|---|---|---|
976
Commerce Bancshares
CBSH
$8B
| $35K | ﹤0.01% |
1,140
-469
| -29% | -$14.4K |
|
977
Cullen/Frost Bankers
CFR
$8.11B
| $35K | ﹤0.01% |
557
-359
| -39% | -$22.6K |
|
978
First Horizon
FHN
$11.5B
| $35K | ﹤0.01% |
2,547
+2,022
| +385% | +$27.8K |
|
979
Fidelity National Financial
FNF
$16.2B
| $35K | ﹤0.01% |
1,347
-615
| -31% | -$16K |
|
980
Prosperity Bancshares
PB
$6.4B
| $35K | ﹤0.01% |
690
+569
| +470% | +$28.9K |
|
981
Rayonier
RYN
$4.04B
| $35K | ﹤0.01% |
1,409
+369
| +35% | +$9.17K |
|
982
SK Telecom
SKM
$8.33B
| $35K | ﹤0.01% |
1,027
-74
| -7% | -$2.52K |
|
983
Silgan Holdings
SLGN
$4.71B
| $35K | ﹤0.01% |
1,342
+1,080
| +412% | +$28.2K |
|
984
iShares MSCI Thailand ETF
THD
$232M
| $35K | ﹤0.01% |
508
-2,009
| -80% | -$138K |
|
985
WEX
WEX
$5.81B
| $35K | ﹤0.01% |
392
+329
| +522% | +$29.4K |
|
986
Wynn Resorts
WYNN
$12.8B
| $35K | ﹤0.01% |
391
+31
| +9% | +$2.78K |
|
|
RGC
987
DELISTED
Regal Entertainment Group
RGC
| $35K | ﹤0.01% |
1,606
-1
| -0.1% | -$22 |
|
|
AZPN
988
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $35K | ﹤0.01% |
867
+664
| +327% | +$26.8K |
|
989
Bunge Global
BG
$16.5B
| $34K | ﹤0.01% |
582
-272
| -32% | -$15.9K |
|
990
Hawaiian Electric Industries
HE
$2.08B
| $34K | ﹤0.01% |
1,051
+692
| +193% | +$22.4K |
|
|
BRSL
991
Brightstar Lottery PLC
BRSL
$3.13B
| $34K | ﹤0.01% |
1,827
+349
| +24% | +$6.5K |
|
992
Jones Lang LaSalle
JLL
$14.6B
| $34K | ﹤0.01% |
349
| – | – |
|
993
Liberty Broadband Class A
LBRDA
$8.61B
| $34K | ﹤0.01% |
570
| – | – |
|
994
ArcelorMittal
MT
$26.2B
| $34K | ﹤0.01% |
2,432
+133
| +6% | +$1.86K |
|
995
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $34K | ﹤0.01% |
425
| – | – |
|
996
Sibanye-Stillwater
SBSW
$6.11B
| $34K | ﹤0.01% |
2,624
| – | – |
|
997
Service Corp International
SCI
$11B
| $34K | ﹤0.01% |
1,269
-80
| -6% | -$2.14K |
|
|
ITC
998
DELISTED
ITC HOLDINGS CORP
ITC
| $34K | ﹤0.01% |
731
+28
| +4% | +$1.3K |
|
|
TE
999
DELISTED
TECO ENERGY INC
TE
| $34K | ﹤0.01% |
1,225
-492
| -29% | -$13.7K |
|
1000
Brookdale Senior Living
BKD
$1.81B
| $33K | ﹤0.01% |
2,143
+1,653
| +337% | +$25.5K |
|