CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-0.22%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$308M
AUM Growth
+$13.5M
(+4.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
381
New
29
Increased
205
Reduced
121
Closed
18
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$1.98M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.89M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.41M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$1.32M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$1.22M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$564K |
| 2 |
iShares MBS ETF
MBB
|
$387K |
| 3 |
Vanguard Growth ETF
VUG
|
$374K |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$372K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$347K |
Sector Composition
| 1 | Healthcare | 10.02% |
| 2 | Technology | 9.29% |
| 3 | Financials | 8.43% |
| 4 | Consumer Staples | 5.59% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
KB Financial Group
KB
$28.5B
| $209K | 0.06% |
6,361
| – | – |
|
327
Sony
SONY
$165B
| $207K | 0.05% |
+36,435
| New | +$207K |
|
328
Corning
GLW
$61B
| $206K | 0.05% |
10,431
+570
| +6% | +$11.3K |
|
329
Berkshire Hathaway Class A
BRK.A
$1.08T
| $205K | 0.05% |
+1
| New | +$205K |
|
330
Brookfield
BN
$99.5B
| $204K | 0.05% |
11,090
+335
| +3% | +$6.16K |
|
331
Bausch Health
BHC
$2.72B
| $203K | 0.05% |
+913
| New | +$203K |
|
332
Baidu
BIDU
$35.1B
| $202K | 0.05% |
+1,017
| New | +$202K |
|
333
Sumitomo Mitsui Financial
SMFG
$105B
| $201K | 0.05% |
22,600
+2,713
| +14% | +$24.1K |
|
334
Vertex Pharmaceuticals
VRTX
$102B
| $201K | 0.05% |
+1,629
| New | +$201K |
|
335
Analog Devices
ADI
$122B
| $200K | 0.05% |
+3,117
| New | +$200K |
|
|
SVC
336
Service Properties Trust
SVC
$481M
| $200K | 0.05% |
+6,976
| New | +$200K |
|
337
Equinor
EQNR
$60.1B
| $199K | 0.05% |
+11,142
| New | +$199K |
|
|
FLG
338
Flagstar Financial, Inc.
FLG
$5.39B
| $198K | 0.05% |
3,591
-58
| -2% | -$3.2K |
|
339
Banco Bradesco
BBD
$33.6B
| $193K | 0.05% |
44,884
+14,680
| +49% | +$63.1K |
|
340
ICICI Bank
IBN
$113B
| $170K | 0.04% |
17,997
+1,414
| +9% | +$13.4K |
|
341
Itaú Unibanco
ITUB
$76.6B
| $169K | 0.04% |
37,440
+11,195
| +43% | +$50.5K |
|
|
FTR
342
DELISTED
Frontier Communications Corp.
FTR
| $167K | 0.04% |
2,255
+386
| +21% | +$28.6K |
|
343
NatWest
NWG
$55.4B
| $162K | 0.04% |
13,612
+1,210
| +10% | +$14.4K |
|
344
Nokia
NOK
$24.5B
| $162K | 0.04% |
23,625
+799
| +4% | +$5.48K |
|
345
iShares MSCI Italy ETF
EWI
$708M
| $157K | 0.04% |
+5,286
| New | +$157K |
|
346
Vale
VALE
$44.4B
| $148K | 0.04% |
25,128
+1,999
| +9% | +$11.8K |
|
347
Nomura Holdings
NMR
$21.1B
| $144K | 0.04% |
21,352
+1,426
| +7% | +$9.62K |
|
348
Petrobras Class A
PBR.A
$72.8B
| $131K | 0.03% |
16,107
-1,464
| -8% | -$11.9K |
|
349
STMicroelectronics
STM
$24B
| $131K | 0.03% |
16,095
+3,374
| +27% | +$27.5K |
|
|
VER
350
DELISTED
VEREIT, Inc.
VER
| $128K | 0.03% |
3,161
+888
| +39% | +$36K |
|