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CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.46B
1-Year Est. Return
19.17%
This Fund
S&P 500
This Quarter
Est. Return
-0.27%
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
$308M
AUM Growth
+$13.5M
(+4.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.17%
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
|
+$2.11M |
| 2 |
iShares MSCI India ETF
INDA
|
+$1.9M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$1.45M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.43M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$1.24M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$574K |
| 2 |
iShares MBS ETF
MBB
|
+$390K |
| 3 |
Vanguard Growth ETF
VUG
|
+$374K |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$372K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$353K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
KB Financial Group
KB
$42.8B
| $209K | 0.07% |
6,361
| – | – |
|
327
Sony
SONY
$122B
| $207K | 0.07% |
+36,435
| New | +$223K |
|
328
Corning
GLW
$161B
| $206K | 0.07% |
10,431
+570
| +6% | +$12.2K |
|
329
Berkshire Hathaway Class A
BRK.A
$1.06T
| $205K | 0.07% |
+1
| New | +$215K |
|
330
Brookfield
BN
$107B
| $204K | 0.07% |
16,636
+503
| +3% | +$6.4K |
|
331
Bausch Health
BHC
$1.77B
| $203K | 0.07% |
+913
| New | +$202K |
|
332
Baidu
BIDU
$37.3B
| $202K | 0.07% |
+1,017
| New | +$208K |
|
333
Sumitomo Mitsui Financial
SMFG
$167B
| $201K | 0.07% |
22,600
+2,713
| +14% | +$23.6K |
|
334
Vertex Pharmaceuticals
VRTX
$121B
| $201K | 0.07% |
+1,629
| New | +$205K |
|
335
Analog Devices
ADI
$191B
| $200K | 0.07% |
+3,117
| New | +$202K |
|
|
SVC
336
Service Properties Trust
SVC
$1.11B
| $200K | 0.07% |
+1,395
| New | +$212K |
|
337
Equinor
EQNR
$86B
| $199K | 0.06% |
+11,142
| New | +$215K |
|
|
FLG
338
Flagstar Bank National Association
FLG
$6.24B
| $198K | 0.06% |
3,591
-58
| -2% | -$3.06K |
|
339
Banco Bradesco
BBD
$38.4B
| $193K | 0.06% |
44,884
+14,680
| +49% | +$67.6K |
|
340
ICICI Bank
IBN
$104B
| $170K | 0.06% |
17,997
+1,414
| +9% | +$13.3K |
|
341
Itaú Unibanco
ITUB
$94.2B
| $169K | 0.05% |
38,564
+11,532
| +43% | +$54.2K |
|
|
FTR
342
DELISTED
Frontier Communications Corp.
FTR
| $167K | 0.05% |
2,255
+386
| +21% | +$34.4K |
|
343
Nokia
NOK
$65.3B
| $162K | 0.05% |
23,625
+799
| +4% | +$5.82K |
|
344
NatWest
NWG
$68.6B
| $162K | 0.05% |
13,612
+1,210
| +10% | +$14.1K |
|
345
iShares MSCI Italy ETF
EWI
$905M
| $157K | 0.05% |
+5,286
| New | +$163K |
|
346
Vale
VALE
$62.1B
| $148K | 0.05% |
25,128
+1,999
| +9% | +$13.4K |
|
347
Nomura Holdings
NMR
$28.5B
| $144K | 0.05% |
21,352
+1,426
| +7% | +$9.3K |
|
348
Petrobras Class A
PBR.A
$103B
| $131K | 0.04% |
16,107
-1,464
| -8% | -$12.3K |
|
349
STMicroelectronics
STM
$62.6B
| $131K | 0.04% |
16,095
+3,374
| +27% | +$28.9K |
|
|
VER
350
DELISTED
VEREIT, Inc.
VER
| $128K | 0.04% |
3,161
+888
| +39% | +$40.1K |
|
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