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 | |
|---|---|---|---|---|---|---|
1126
BOK Financial
BOKF
$7.02B
| $23K | ﹤0.01% |
371
| – | – |
|
1127
Compañía de Cervecerías Unidas
CCU
$2.18B
| $23K | ﹤0.01% |
975
| – | – |
|
1128
DexCom
DXCM
$29.8B
| $23K | ﹤0.01% |
1,184
+52
| +5% | +$1.01K |
|
1129
iShares MSCI Poland ETF
EPOL
$447M
| $23K | ﹤0.01% |
1,355
+482
| +55% | +$8.18K |
|
1130
Healthcare Realty
HR
$6.44B
| $23K | ﹤0.01% |
696
-581
| -45% | -$19.2K |
|
1131
IAC Inc
IAC
$2.88B
| $23K | ﹤0.01% |
2,328
-565
| -20% | -$5.58K |
|
1132
Nu Skin
NUS
$570M
| $23K | ﹤0.01% |
507
-239
| -32% | -$10.8K |
|
1133
ONE Gas
OGS
$4.5B
| $23K | ﹤0.01% |
350
+272
| +349% | +$17.9K |
|
1134
Qorvo
QRVO
$8.26B
| $23K | ﹤0.01% |
409
+23
| +6% | +$1.29K |
|
1135
Teledyne Technologies
TDY
$25.6B
| $23K | ﹤0.01% |
232
+116
| +100% | +$11.5K |
|
1136
WESCO International
WCC
$10.5B
| $23K | ﹤0.01% |
443
| – | – |
|
1137
Agnico Eagle Mines
AEM
$76.8B
| $22K | ﹤0.01% |
407
+55
| +16% | +$2.97K |
|
1138
AGCO
AGCO
$8.02B
| $22K | ﹤0.01% |
475
+42
| +10% | +$1.95K |
|
1139
Allete
ALE
$3.7B
| $22K | ﹤0.01% |
347
+280
| +418% | +$17.8K |
|
1140
CEMIG Preferred Shares
CIG
$5.81B
| $22K | ﹤0.01% |
19,439
| – | – |
|
1141
Packaging Corp of America
PKG
$19.2B
| $22K | ﹤0.01% |
333
+19
| +6% | +$1.26K |
|
1142
Companhia Siderúrgica Nacional
SID
$1.99B
| $22K | ﹤0.01% |
9,043
+1,032
| +13% | +$2.51K |
|
1143
Williams-Sonoma
WSM
$24.7B
| $22K | ﹤0.01% |
834
+196
| +31% | +$5.17K |
|
|
EOCC
1144
DELISTED
Enel Generacion Chile S.A.
EOCC
| $22K | ﹤0.01% |
805
-254
| -24% | -$6.94K |
|
|
STR
1145
DELISTED
QUESTAR CORP
STR
| $22K | ﹤0.01% |
886
+94
| +12% | +$2.33K |
|
|
VEDL
1146
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $22K | ﹤0.01% |
2,767
-555
| -17% | -$4.41K |
|
1147
Hexcel
HXL
$4.93B
| $21K | ﹤0.01% |
498
+130
| +35% | +$5.48K |
|
1148
Rollins
ROL
$27.3B
| $21K | ﹤0.01% |
1,595
+85
| +6% | +$1.12K |
|
1149
Sonoco
SON
$4.54B
| $21K | ﹤0.01% |
416
-352
| -46% | -$17.8K |
|
1150
Essential Utilities
WTRG
$10.6B
| $21K | ﹤0.01% |
583
-496
| -46% | -$17.9K |
|