CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+0.57%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$294M
AUM Growth
+$29.2M
(+11%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
367
New
44
Increased
243
Reduced
55
Closed
14
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.63M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.29M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$1.73M |
| 4 |
iShares MBS ETF
MBB
|
$1.1M |
| 5 |
Apple
AAPL
|
$723K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.07M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$739K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$399K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$268K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$249K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lloyds Banking Group
LYG
$65B
| $175K | 0.05% |
37,568
+13,594
| +57% | +$63.3K |
|
327
Nokia
NOK
$24.7B
| $173K | 0.05% |
22,826
+5,359
| +31% | +$40.6K |
|
328
Alcoa
AA
$8.1B
| $162K | 0.05% |
5,211
+431
| +9% | +$13.4K |
|
329
ICICI Bank
IBN
$114B
| $156K | 0.05% |
16,583
| – | – |
|
330
Sumitomo Mitsui Financial
SMFG
$107B
| $154K | 0.05% |
+19,887
| New | +$154K |
|
331
NatWest
NWG
$56.6B
| $135K | 0.04% |
12,402
+1,783
| +17% | +$19.4K |
|
332
Banco Bradesco
BBD
$32.5B
| $132K | 0.04% |
30,204
-3,605
| -11% | -$15.8K |
|
333
Vale
VALE
$43.8B
| $131K | 0.04% |
23,129
+2,821
| +14% | +$16K |
|
334
Huntington Bancshares
HBAN
$26.1B
| $130K | 0.04% |
11,788
-378
| -3% | -$4.17K |
|
|
SRC
335
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $130K | 0.04% |
+2,395
| New | +$130K |
|
|
CIM
336
Chimera Investment
CIM
$1.19B
| $127K | 0.04% |
2,705
+675
| +33% | +$31.7K |
|
337
Regions Financial
RF
$24.4B
| $123K | 0.04% |
12,993
-120
| -0.9% | -$1.14K |
|
338
Itaú Unibanco
ITUB
$75.4B
| $120K | 0.04% |
+26,245
| New | +$120K |
|
|
TWO
339
Two Harbors Investment
TWO
$1.08B
| $119K | 0.04% |
+1,403
| New | +$119K |
|
340
STMicroelectronics
STM
$23.6B
| $118K | 0.03% |
+12,721
| New | +$118K |
|
|
MFA
341
MFA Financial
MFA
$1.07B
| $117K | 0.03% |
3,730
+795
| +27% | +$24.9K |
|
342
Nomura Holdings
NMR
$21B
| $117K | 0.03% |
19,926
+8,915
| +81% | +$52.3K |
|
343
SiriusXM
SIRI
$7.94B
| $113K | 0.03% |
2,962
+754
| +34% | +$28.8K |
|
|
VER
344
DELISTED
VEREIT, Inc.
VER
| $112K | 0.03% |
+2,273
| New | +$112K |
|
345
Petrobras Class A
PBR.A
$73.6B
| $107K | 0.03% |
17,571
+3,659
| +26% | +$22.3K |
|
|
S
346
DELISTED
Sprint Corporation
S
| $103K | 0.03% |
21,806
-1,455
| -6% | -$6.87K |
|
|
347
Petrobras
PBR
$79.8B
| $91K | 0.03% |
+15,077
| New | +$91K |
|
348
ASE Group
ASX
$22.4B
| $83K | 0.02% |
+11,586
| New | +$83K |
|
|
VALE.P
349
DELISTED
Vale S A
VALE.P
| $79K | 0.02% |
16,222
+5,086
| +46% | +$24.8K |
|
350
Santander
BSBR
$39.1B
| $57K | 0.02% |
13,400
| – | – |
|