CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+3.97%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$219M
AUM Growth
+$56.2M
(+35%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
23.14%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
256
New
63
Increased
164
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$767K |
| 2 |
Vanguard Value ETF
VTV
|
$502K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$332K |
| 4 |
BHP
BHP
|
$210K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$174K |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 5.96% |
| 4 | Energy | 5.92% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BT
226
DELISTED
BT Group plc (ADR)
BT
| $207K | 0.09% |
+6,320
| New | +$207K |
|
227
HDFC Bank
HDB
$361B
| $206K | 0.09% |
+8,784
| New | +$206K |
|
228
Baxter International
BAX
$12.5B
| $204K | 0.09% |
+5,193
| New | +$204K |
|
|
YHOO
229
DELISTED
Yahoo Inc
YHOO
| $203K | 0.09% |
5,790
+58
| +1% | +$2.03K |
|
230
Ventas
VTR
$30.9B
| $202K | 0.09% |
+2,765
| New | +$202K |
|
231
American Electric Power
AEP
$57.8B
| $201K | 0.09% |
+3,597
| New | +$201K |
|
232
Banco Bradesco
BBD
$33.6B
| $200K | 0.09% |
35,166
+252
| +0.7% | +$1.43K |
|
233
Barclays
BCS
$69.1B
| $183K | 0.08% |
+13,568
| New | +$183K |
|
|
DCM
234
DELISTED
NTT DOCOMO, Inc.
DCM
| $176K | 0.08% |
+10,293
| New | +$176K |
|
|
ORAN
235
DELISTED
Orange
ORAN
| $175K | 0.08% |
+11,066
| New | +$175K |
|
|
VALE.P
236
DELISTED
Vale S A
VALE.P
| $158K | 0.07% |
+13,240
| New | +$158K |
|
237
Mizuho Financial
MFG
$80.9B
| $150K | 0.07% |
36,442
+4,826
| +15% | +$19.9K |
|
238
Annaly Capital Management
NLY
$14.2B
| $148K | 0.07% |
3,246
+667
| +26% | +$30.4K |
|
239
Santander
BSBR
$40.6B
| $135K | 0.06% |
20,293
+6,610
| +48% | +$44K |
|
240
NatWest
NWG
$55.4B
| $133K | 0.06% |
+10,929
| New | +$133K |
|
|
FTR
241
DELISTED
Frontier Communications Corp.
FTR
| $130K | 0.06% |
1,479
+204
| +16% | +$17.9K |
|
242
Sabesp
SBS
$15.8B
| $115K | 0.05% |
+10,687
| New | +$115K |
|
|
WIN
243
DELISTED
Windstream Holdings Inc
WIN
| $112K | 0.05% |
+1,442
| New | +$112K |
|
244
CEMIG Preferred Shares
CIG
$5.84B
| $101K | 0.05% |
24,825
+1,431
| +6% | +$5.82K |
|
245
Mitsubishi UFJ Financial
MUFG
$174B
| $93K | 0.04% |
15,189
| – | – |
|
246
Lloyds Banking Group
LYG
$64.5B
| $91K | 0.04% |
17,691
+6,766
| +62% | +$34.8K |
|
|
S
247
DELISTED
Sprint Corporation
S
| $91K | 0.04% |
10,663
-952
| -8% | -$8.13K |
|
|
CIM
248
Chimera Investment
CIM
$1.2B
| $83K | 0.04% |
1,735
+297
| +21% | +$14.2K |
|
249
Companhia Siderúrgica Nacional
SID
$1.99B
| $73K | 0.03% |
17,142
+5,189
| +43% | +$22.1K |
|
|
PT
250
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $54K | 0.02% |
14,667
-40
| -0.3% | -$147 |
|