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CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.46B
1-Year Est. Return
19.17%
This Fund
S&P 500
This Quarter
Est. Return
-1.3%
1 Year Est. Return
+19.17%
3 Year Est. Return
+56.07%
5 Year Est. Return
+61.01%
10 Year Est. Return
+221.06%
AUM
$243M
AUM Growth
+$23.8M
(+11%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
289
New
37
Increased
190
Reduced
37
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
+$1.3M |
| 2 |
Microsoft
MSFT
|
+$871K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$774K |
| 4 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$663K |
| 5 |
ExxonMobil
XOM
|
+$607K |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
+$739K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$621K |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$518K |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$459K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$382K |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.84% |
| 4 | Consumer Staples | 5.63% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$66.7B
| $200K | 0.08% |
+1,664
| New | +$203K |
|
|
RTN
252
DELISTED
Raytheon Company
RTN
| $200K | 0.08% |
+1,969
| New | +$189K |
|
253
Banco Bradesco
BBD
$38.4B
| $196K | 0.08% |
35,166
| – | – |
|
254
Banco Santander
SAN
$195B
| $193K | 0.08% |
22,339
-4,965
| -18% | -$44.8K |
|
|
DCM
255
DELISTED
NTT DOCOMO, Inc.
DCM
| $180K | 0.07% |
10,761
+468
| +5% | +$8.19K |
|
256
Annaly Capital Management
NLY
$16.9B
| $170K | 0.07% |
3,989
+743
| +23% | +$34K |
|
257
Barclays
BCS
$92.8B
| $165K | 0.07% |
11,978
-1,590
| -12% | -$21.9K |
|
258
Mizuho Financial
MFG
$129B
| $161K | 0.07% |
45,127
+8,685
| +24% | +$33.5K |
|
|
FTR
259
DELISTED
Frontier Communications Corp.
FTR
| $150K | 0.06% |
1,535
+56
| +4% | +$5.33K |
|
260
NatWest
NWG
$68.6B
| $134K | 0.06% |
10,465
-464
| -4% | -$5.77K |
|
261
Lloyds Banking Group
LYG
$86.2B
| $130K | 0.05% |
25,831
+8,140
| +46% | +$40.9K |
|
|
WIN
262
DELISTED
Windstream Holdings Inc
WIN
| $130K | 0.05% |
1,537
+95
| +7% | +$8.14K |
|
|
VALE.P
263
DELISTED
Vale S A
VALE.P
| $129K | 0.05% |
13,270
+30
| +0.2% | +$356 |
|
264
Santander
BSBR
$40.4B
| $119K | 0.05% |
18,944
-1,349
| -7% | -$8.79K |
|
265
Mitsubishi UFJ Financial
MUFG
$254B
| $116K | 0.05% |
20,712
+5,523
| +36% | +$32.2K |
|
266
Regions Financial
RF
$26.4B
| $101K | 0.04% |
+10,092
| New | +$103K |
|
|
FCH
267
DELISTED
Felcor Lodging Trust
FCH
| $96K | 0.04% |
10,260
-9,940
| -49% | -$101K |
|
268
Sabesp
SBS
$20.9B
| $92K | 0.04% |
58,253
+3,145
| +6% | +$5.69K |
|
|
CIM
269
Chimera Investment
CIM
$1.09B
| $80K | 0.03% |
1,760
+25
| +1% | +$1.2K |
|
|
MFA
270
MFA Financial
MFA
$961M
| $79K | 0.03% |
+2,545
| New | +$83.9K |
|
271
CEMIG Preferred Shares
CIG
$6.24B
| $75K | 0.03% |
23,642
-1,183
| -5% | -$4.85K |
|
|
S
272
DELISTED
Sprint Corporation
S
| $73K | 0.03% |
11,533
+870
| +8% | +$5.92K |
|
273
Companhia Siderúrgica Nacional
SID
$1.37B
| $65K | 0.03% |
18,170
+1,028
| +6% | +$4.72K |
|
274
SiriusXM
SIRI
$10.2B
| $56K | 0.02% |
+1,611
| New | +$56.3K |
|
|
PT
275
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $39K | 0.02% |
18,652
+3,985
| +27% | +$9.03K |
|
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