CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+1.59%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$265M
AUM Growth
+$22.2M
(+9.2%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
341
New
63
Increased
201
Reduced
52
Closed
18
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$3.42M |
| 2 |
Microsoft
MSFT
|
$1.32M |
| 3 |
Vanguard Value ETF
VTV
|
$1.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$895K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$681K |
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 8.58% |
| 3 | Financials | 8.22% |
| 4 | Consumer Staples | 6.44% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mizuho Financial
MFG
$80.9B
| $169K | 0.06% |
49,566
+4,439
| +10% | +$15.1K |
|
|
FTR
302
DELISTED
Frontier Communications Corp.
FTR
| $167K | 0.06% |
1,665
+130
| +8% | +$13K |
|
303
Vale
VALE
$44.4B
| $166K | 0.06% |
20,308
-838
| -4% | -$6.85K |
|
304
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $154K | 0.06% |
17,237
-384
| -2% | -$3.43K |
|
305
BlackBerry
BB
$2.31B
| $151K | 0.06% |
+13,770
| New | +$151K |
|
306
NatWest
NWG
$55.4B
| $138K | 0.05% |
10,619
+154
| +1% | +$2K |
|
307
Regions Financial
RF
$24.1B
| $138K | 0.05% |
13,113
+3,021
| +30% | +$31.8K |
|
308
Nokia
NOK
$24.5B
| $137K | 0.05% |
+17,467
| New | +$137K |
|
309
Huntington Bancshares
HBAN
$25.7B
| $128K | 0.05% |
+12,166
| New | +$128K |
|
310
Lloyds Banking Group
LYG
$64.5B
| $111K | 0.04% |
23,974
-1,857
| -7% | -$8.6K |
|
|
FCH
311
DELISTED
Felcor Lodging Trust
FCH
| $111K | 0.04% |
10,260
| – | – |
|
312
Petrobras Class A
PBR.A
$72.8B
| $105K | 0.04% |
13,912
-7,535
| -35% | -$56.9K |
|
|
WIN
313
DELISTED
Windstream Holdings Inc
WIN
| $104K | 0.04% |
1,614
+77
| +5% | +$4.96K |
|
|
S
314
DELISTED
Sprint Corporation
S
| $97K | 0.04% |
23,261
+11,728
| +102% | +$48.9K |
|
|
CIM
315
Chimera Investment
CIM
$1.2B
| $97K | 0.04% |
2,030
+270
| +15% | +$12.9K |
|
|
MFA
316
MFA Financial
MFA
$1.07B
| $94K | 0.04% |
2,935
+390
| +15% | +$12.5K |
|
|
VALE.P
317
DELISTED
Vale S A
VALE.P
| $81K | 0.03% |
11,136
-2,134
| -16% | -$15.5K |
|
318
SiriusXM
SIRI
$8.1B
| $77K | 0.03% |
2,208
+597
| +37% | +$20.8K |
|
319
Santander
BSBR
$40.6B
| $64K | 0.02% |
13,400
-5,544
| -29% | -$26.5K |
|
320
Nomura Holdings
NMR
$21.1B
| $62K | 0.02% |
+11,011
| New | +$62K |
|
321
Companhia Siderúrgica Nacional
SID
$1.99B
| $38K | 0.01% |
18,170
| – | – |
|
|
PT
322
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $29K | 0.01% |
27,652
+9,000
| +48% | +$9.44K |
|
323
SPDR S&P International Small Cap ETF
GWX
$773M
| – | – |
-7,050
| Closed | -$230K |
|
324
iShares Europe ETF
IEV
$2.32B
| – | – |
-4,634
| Closed | -$209K |
|
325
Korea Electric Power
KEP
$17.2B
| – | – |
-9,471
| Closed | -$213K |
|