We are live on
!
Find out more
CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.46B
1-Year Est. Return
19.17%
This Fund
S&P 500
This Quarter
Est. Return
+0.65%
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
$294M
AUM Growth
+$29.2M
(+11%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
367
New
44
Increased
243
Reduced
55
Closed
14
Top Buys
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.67M |
| 2 |
iShares MSCI India ETF
INDA
|
+$2.3M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$1.76M |
| 4 |
iShares MBS ETF
MBB
|
+$1.09M |
| 5 |
Apple
AAPL
|
+$702K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$1.07M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$738K |
| 3 |
AGN
Allergan Inc
AGN
|
+$399K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$268K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$244K |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 8.09% |
| 4 | Consumer Staples | 6.07% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lloyds Banking Group
LYG
$86.2B
| $175K | 0.06% |
37,568
+13,594
| +57% | +$63.3K |
|
327
Nokia
NOK
$65.3B
| $173K | 0.06% |
22,826
+5,359
| +31% | +$41.8K |
|
328
Alcoa
AA
$12.9B
| $162K | 0.06% |
5,211
+431
| +9% | +$15.5K |
|
329
ICICI Bank
IBN
$104B
| $156K | 0.05% |
16,583
| – | – |
|
330
Sumitomo Mitsui Financial
SMFG
$167B
| $154K | 0.05% |
+19,887
| New | +$149K |
|
331
NatWest
NWG
$68.6B
| $135K | 0.05% |
12,402
+1,783
| +17% | +$21.6K |
|
332
Banco Bradesco
BBD
$38.4B
| $132K | 0.04% |
30,204
-3,605
| -11% | -$17.7K |
|
333
Vale
VALE
$62.1B
| $131K | 0.04% |
23,129
+2,821
| +14% | +$20.5K |
|
334
Huntington Bancshares
HBAN
$36.2B
| $130K | 0.04% |
11,788
-378
| -3% | -$3.99K |
|
|
SRC
335
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $130K | 0.04% |
+2,395
| New | +$133K |
|
|
CIM
336
Chimera Investment
CIM
$1.09B
| $127K | 0.04% |
2,705
+675
| +33% | +$32.3K |
|
337
Regions Financial
RF
$26.4B
| $123K | 0.04% |
12,993
-120
| -0.9% | -$1.14K |
|
338
Itaú Unibanco
ITUB
$94.2B
| $120K | 0.04% |
+27,032
| New | +$132K |
|
|
TWO
339
Two Harbors Investment
TWO
$1.27B
| $119K | 0.04% |
+1,403
| New | +$116K |
|
340
STMicroelectronics
STM
$62.6B
| $118K | 0.04% |
+12,721
| New | +$111K |
|
|
MFA
341
MFA Financial
MFA
$961M
| $117K | 0.04% |
3,730
+795
| +27% | +$25.2K |
|
342
Nomura Holdings
NMR
$28.5B
| $117K | 0.04% |
19,926
+8,915
| +81% | +$51K |
|
343
SiriusXM
SIRI
$10.2B
| $113K | 0.04% |
2,962
+754
| +34% | +$28.3K |
|
|
VER
344
DELISTED
VEREIT, Inc.
VER
| $112K | 0.04% |
+2,273
| New | +$109K |
|
345
Petrobras Class A
PBR.A
$103B
| $107K | 0.04% |
17,571
+3,659
| +26% | +$23.8K |
|
|
S
346
DELISTED
Sprint Corporation
S
| $103K | 0.04% |
21,806
-1,455
| -6% | -$6.86K |
|
|
347
Petrobras
PBR
$115B
| $91K | 0.03% |
+15,077
| New | +$96.1K |
|
348
ASE Group
ASX
$88.5B
| $83K | 0.03% |
+11,586
| New | +$80.8K |
|
|
VALE.P
349
DELISTED
Vale S A
VALE.P
| $79K | 0.03% |
16,222
+5,086
| +46% | +$32.2K |
|
350
Santander
BSBR
$40.4B
| $57K | 0.02% |
13,400
| – | – |
|
Similar funds
L7C
SAW
BFA
SWA
VCP
AC
CIAS
KFGK