CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+3.53%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$305M
AUM Growth
-$2.07M
Cap. Flow
-$11M
Cap. Flow %
-3.62%
Top 10 Hldgs %
27.77%
Holding
378
New
39
Increased
186
Reduced
129
Closed
20

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.8M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.28M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.06M

Top Sells

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$12.6M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$3.44M
3
MBB icon
iShares MBS ETF
MBB
$1.61M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
$1.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.01M

Sector Composition

1 Healthcare 11.05%
2 Technology 9.56%
3 Financials 8.55%
4 Consumer Staples 6.43%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBVA icon
326
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$195K 0.05%
27,754
-1,679
-6% -$11.8K
GLW icon
327
Corning
GLW
$61B
$192K 0.05%
10,484
-876
-8% -$16K
ABB
328
DELISTED
ABB Ltd.
ABB
$190K 0.05%
10,734
-1,838
-15% -$32.5K
MU icon
329
Micron Technology
MU
$147B
$179K 0.05%
12,615
+1,474
+13% +$20.9K
FLG
330
Flagstar Financial, Inc.
FLG
$5.39B
$174K 0.04%
3,559
-26
-0.7% -$1.27K
SIRI icon
331
SiriusXM
SIRI
$8.1B
$165K 0.04%
4,054
+1,025
+34% +$41.7K
NOK icon
332
Nokia
NOK
$24.5B
$159K 0.04%
22,584
-2,471
-10% -$17.4K
KMI icon
333
Kinder Morgan
KMI
$59.1B
$158K 0.04%
10,618
-5,747
-35% -$85.5K
FTR
334
DELISTED
Frontier Communications Corp.
FTR
$158K 0.04%
2,257
-97
-4% -$6.79K
ITUB icon
335
Itaú Unibanco
ITUB
$76.6B
$149K 0.04%
50,436
+15,831
+46% +$46.8K
NWG icon
336
NatWest
NWG
$55.4B
$141K 0.04%
14,747
+835
+6% +$7.98K
USO icon
337
United States Oil Fund
USO
$939M
$135K 0.03%
+1,537
New +$135K
VER
338
DELISTED
VEREIT, Inc.
VER
$127K 0.03%
3,214
+90
+3% +$3.56K
STM icon
339
STMicroelectronics
STM
$24B
$123K 0.03%
18,406
+1,936
+12% +$12.9K
HPQ icon
340
HP
HPQ
$27.4B
$122K 0.03%
10,268
-22,176
-68% -$263K
RF icon
341
Regions Financial
RF
$24.1B
$111K 0.03%
11,568
-563
-5% -$5.4K
IBN icon
342
ICICI Bank
IBN
$113B
$110K 0.03%
15,492
-957
-6% -$6.8K
NMR icon
343
Nomura Holdings
NMR
$21.1B
$110K 0.03%
19,832
+1,502
+8% +$8.33K
SRC
344
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$110K 0.03%
2,453
+13
+0.5% +$583
VALE icon
345
Vale
VALE
$44.4B
$104K 0.03%
31,710
+3,945
+14% +$12.9K
BBD icon
346
Banco Bradesco
BBD
$33.6B
$98K 0.02%
43,355
+8,299
+24% +$18.8K
TKC icon
347
Turkcell
TKC
$4.83B
$93K 0.02%
+10,984
New +$93K
ASX icon
348
ASE Group
ASX
$22.8B
$83K 0.02%
14,707
+3,546
+32% +$20K
AEG icon
349
Aegon
AEG
$11.8B
$77K 0.02%
18,944
+4,913
+35% +$20K
BSBR icon
350
Santander
BSBR
$40.6B
$66K 0.02%
17,809
-857
-5% -$3.18K
12 13
14
15 16