CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-3.99%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$308M
AUM Growth
+$3K
(+0%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
378
New
15
Increased
261
Reduced
56
Closed
39
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$1.36M |
| 3 |
iShares MSCI India ETF
INDA
|
$1.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$939K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$831K |
Sector Composition
| 1 | Healthcare | 9.17% |
| 2 | Technology | 8.72% |
| 3 | Financials | 7.93% |
| 4 | Consumer Staples | 5.75% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rithm Capital
RITM
$6.69B
| $211K | 0.06% |
16,129
| – | – |
|
302
Tesla
TSLA
$1.13T
| $210K | 0.06% |
12,660
+360
| +3% | +$5.97K |
|
|
PCP
303
DELISTED
PRECISION CASTPARTS CORP
PCP
| $208K | 0.06% |
+904
| New | +$208K |
|
304
Scotiabank
BNS
$78.8B
| $206K | 0.06% |
4,835
+396
| +9% | +$16.9K |
|
305
Equity Residential
EQR
$25.5B
| $202K | 0.05% |
+2,684
| New | +$202K |
|
306
Netflix
NFLX
$529B
| $201K | 0.05% |
+1,951
| New | +$201K |
|
307
Corning
GLW
$61B
| $194K | 0.05% |
11,360
+929
| +9% | +$15.9K |
|
|
FLG
308
Flagstar Financial, Inc.
FLG
$5.39B
| $194K | 0.05% |
3,585
-6
| -0.2% | -$325 |
|
309
Equinor
EQNR
$60.1B
| $171K | 0.05% |
11,712
+570
| +5% | +$8.32K |
|
310
Nokia
NOK
$24.5B
| $170K | 0.05% |
25,055
+1,430
| +6% | +$9.7K |
|
|
FTR
311
DELISTED
Frontier Communications Corp.
FTR
| $168K | 0.05% |
2,354
+99
| +4% | +$7.07K |
|
312
Micron Technology
MU
$147B
| $167K | 0.05% |
11,141
-1,226
| -10% | -$18.4K |
|
313
Sumitomo Mitsui Financial
SMFG
$105B
| $149K | 0.04% |
19,489
-3,111
| -14% | -$23.8K |
|
314
NatWest
NWG
$55.4B
| $143K | 0.04% |
13,912
+300
| +2% | +$3.08K |
|
315
ICICI Bank
IBN
$113B
| $125K | 0.03% |
16,449
-1,548
| -9% | -$11.8K |
|
|
VER
316
DELISTED
VEREIT, Inc.
VER
| $121K | 0.03% |
3,124
-37
| -1% | -$1.43K |
|
317
Vale
VALE
$44.4B
| $117K | 0.03% |
27,765
+2,637
| +10% | +$11.1K |
|
318
SiriusXM
SIRI
$8.1B
| $113K | 0.03% |
3,029
+443
| +17% | +$16.5K |
|
319
STMicroelectronics
STM
$24B
| $112K | 0.03% |
16,470
+375
| +2% | +$2.55K |
|
320
Regions Financial
RF
$24.1B
| $109K | 0.03% |
12,131
+161
| +1% | +$1.45K |
|
321
Nomura Holdings
NMR
$21.1B
| $107K | 0.03% |
18,330
-3,022
| -14% | -$17.6K |
|
322
Itaú Unibanco
ITUB
$76.6B
| $104K | 0.03% |
34,605
-2,835
| -8% | -$8.52K |
|
|
MFA
323
MFA Financial
MFA
$1.07B
| $103K | 0.03% |
3,794
+141
| +4% | +$3.83K |
|
|
TWO
324
Two Harbors Investment
TWO
$1.08B
| $101K | 0.03% |
1,426
+31
| +2% | +$2.2K |
|
|
SRC
325
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $100K | 0.03% |
2,440
+42
| +2% | +$1.72K |
|