CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+1.53%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$341M
AUM Growth
-$57.5M
(-14%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
1,635
New
1
Increased
239
Reduced
123
Closed
1,254
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.22M |
| 2 |
iShares MSCI India ETF
INDA
|
+$1.65M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.23M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$1.16M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$806K |
Top Sells
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Healthcare | 9.36% |
| 3 | Financials | 8.16% |
| 4 | Consumer Staples | 6.41% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
TIM SA
TIMB
$10.1B
| – | – |
-1,055
| Closed | -$11K |
|
977
Teekay
TK
$726M
| – | – |
-2,529
| Closed | -$18K |
|
978
Timken Company
TKR
$5.51B
| – | – |
-1,690
| Closed | -$52K |
|
979
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| – | – |
-912
| Closed | -$134K |
|
980
T-Mobile US
TMUS
$272B
| – | – |
-3,386
| Closed | -$147K |
|
981
Travel + Leisure Co
TNL
$4.11B
| – | – |
-2,392
| Closed | -$77K |
|
982
Toll Brothers
TOL
$14.2B
| – | – |
-2,330
| Closed | -$63K |
|
983
Tapestry
TPR
$22.2B
| – | – |
-3,414
| Closed | -$139K |
|
984
Trex
TREX
$6.68B
| – | – |
-28
| Closed | – |
|
985
Targa Resources
TRGP
$35.6B
| – | – |
-1,418
| Closed | -$60K |
|
986
TripAdvisor
TRIP
$2.08B
| – | – |
-519
| Closed | -$33K |
|
987
Trimble
TRMB
$19.7B
| – | – |
-482
| Closed | -$12K |
|
988
Trinity Industries
TRN
$2.31B
| – | – |
-1,843
| Closed | -$25K |
|
989
T Rowe Price
TROW
$23.2B
| – | – |
-1,958
| Closed | -$143K |
|
990
TC Energy
TRP
$54.2B
| – | – |
-2,920
| Closed | -$132K |
|
991
Macerich
MAC
$4.61B
| – | – |
-1,973
| Closed | -$168K |
|
992
ManpowerGroup
MAN
$1.83B
| – | – |
-278
| Closed | -$18K |
|
993
Manhattan Associates
MANH
$13.3B
| – | – |
-99
| Closed | -$6K |
|
994
Masco
MAS
$15.7B
| – | – |
-2,509
| Closed | -$78K |
|
995
Mattel
MAT
$5.8B
| – | – |
-5,573
| Closed | -$174K |
|
996
Matsons
MATX
$3.37B
| – | – |
-48
| Closed | -$2K |
|
997
MBIA
MBI
$386M
| – | – |
-414
| Closed | -$3K |
|
998
Microchip Technology
MCHP
$35.1B
| – | – |
-3,176
| Closed | -$81K |
|
999
Moody's
MCO
$93B
| – | – |
-1,146
| Closed | -$107K |
|
1000
Omega Healthcare
OHI
$12.5B
| – | – |
-3,059
| Closed | -$104K |
|