CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
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
+$243M
(+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 | |
|---|---|---|---|---|---|---|
|
PT
276
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $39K | 0.02% | 18,652 +3,985 | +27% | +$8.33K |
|
|
BTM
277
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $30K | 0.01% | 42,956 +7,468 | +21% | +$5.22K |
|
278
Bank of Montreal
BMO
$86.7B
| – | – | -3,221 | Closed | -$237K |
|
279
Baytex Energy
BTE
$1.71B
| – | – | -7,327 | Closed | -$338K |
|
|
280
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| – | – | -10,515 | Closed | -$518K |
|
281
HDFC Bank
HDB
$182B
| – | – | -4,392 | Closed | -$206K |
|
282
National Grid
NGG
$70B
| – | – | -3,208 | Closed | -$239K |
|
283
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
284
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | -6,366 | Closed | -$382K |
|
|
ORAN
285
DELISTED
Orange
ORAN
| – | – | -11,066 | Closed | -$175K |
|
|
TWTR
286
DELISTED
Twitter, Inc.
TWTR
| – | – | -15,149 | Closed | -$621K |
|
|
BT
287
DELISTED
BT Group plc (ADR)
BT
| – | – | -3,160 | Closed | -$207K |
|
|
POT
288
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – | -5,768 | Closed | -$219K |
|
|
FRX
289
DELISTED
FOREST LABORATORIES INC
FRX
| – | – | -2,336 | Closed | -$231K |
|