CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-1.29%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$243M
AUM Growth
+$23.8M
(+11%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
289
New
37
Increased
190
Reduced
37
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$1.33M |
| 2 |
Microsoft
MSFT
|
$905K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$778K |
| 4 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$642K |
| 5 |
Exxon Mobil
XOM
|
$573K |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$711K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$621K |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$518K |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$456K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$382K |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.93% |
| 4 | Consumer Staples | 5.63% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $201K | 0.08% |
17,621
-4,947
| -22% | -$56.4K |
|
252
Air Products & Chemicals
APD
$64.5B
| $200K | 0.08% |
+1,664
| New | +$200K |
|
|
RTN
253
DELISTED
Raytheon Company
RTN
| $200K | 0.08% |
+1,969
| New | +$200K |
|
254
Banco Bradesco
BBD
$32.5B
| $196K | 0.08% |
35,166
| – | – |
|
255
Banco Santander
SAN
$142B
| $193K | 0.08% |
22,339
-4,965
| -18% | -$42.9K |
|
|
DCM
256
DELISTED
NTT DOCOMO, Inc.
DCM
| $180K | 0.07% |
10,761
+468
| +5% | +$7.83K |
|
257
Annaly Capital Management
NLY
$14B
| $170K | 0.07% |
3,989
+743
| +23% | +$31.7K |
|
258
Barclays
BCS
$70.5B
| $165K | 0.07% |
11,978
-1,590
| -12% | -$21.9K |
|
259
Mizuho Financial
MFG
$81.3B
| $161K | 0.07% |
45,127
+8,685
| +24% | +$31K |
|
|
FTR
260
DELISTED
Frontier Communications Corp.
FTR
| $150K | 0.06% |
1,535
+56
| +4% | +$5.47K |
|
261
NatWest
NWG
$56.6B
| $134K | 0.06% |
10,465
-464
| -4% | -$5.94K |
|
262
Lloyds Banking Group
LYG
$64.9B
| $130K | 0.05% |
25,831
+8,140
| +46% | +$41K |
|
|
WIN
263
DELISTED
Windstream Holdings Inc
WIN
| $130K | 0.05% |
1,537
+95
| +7% | +$8.04K |
|
|
VALE.P
264
DELISTED
Vale S A
VALE.P
| $129K | 0.05% |
13,270
+30
| +0.2% | +$292 |
|
265
Santander
BSBR
$39.1B
| $119K | 0.05% |
18,944
-1,349
| -7% | -$8.47K |
|
266
Mitsubishi UFJ Financial
MUFG
$175B
| $116K | 0.05% |
20,712
+5,523
| +36% | +$30.9K |
|
267
Regions Financial
RF
$24.4B
| $101K | 0.04% |
+10,092
| New | +$101K |
|
|
FCH
268
DELISTED
Felcor Lodging Trust
FCH
| $96K | 0.04% |
10,260
-9,940
| -49% | -$93K |
|
269
Sabesp
SBS
$15.1B
| $92K | 0.04% |
11,297
+610
| +6% | +$4.97K |
|
|
CIM
270
Chimera Investment
CIM
$1.19B
| $80K | 0.03% |
1,760
+25
| +1% | +$1.14K |
|
|
MFA
271
MFA Financial
MFA
$1.07B
| $79K | 0.03% |
+2,545
| New | +$79K |
|
272
CEMIG Preferred Shares
CIG
$5.84B
| $75K | 0.03% |
23,642
-1,183
| -5% | -$3.75K |
|
|
S
273
DELISTED
Sprint Corporation
S
| $73K | 0.03% |
11,533
+870
| +8% | +$5.51K |
|
274
Companhia Siderúrgica Nacional
SID
$1.95B
| $65K | 0.03% |
18,170
+1,028
| +6% | +$3.68K |
|
275
SiriusXM
SIRI
$7.94B
| $56K | 0.02% |
+1,611
| New | +$56K |
|