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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 | |
|---|---|---|---|---|---|---|
351
Petrobras
PBR
$115B
| $125K | 0.04% |
13,836
-1,241
| -8% | -$11.1K |
|
352
Regions Financial
RF
$26.4B
| $124K | 0.04% |
11,970
-1,023
| -8% | -$10.3K |
|
353
Alcoa
AA
$12.9B
| $117K | 0.04% |
4,372
-839
| -16% | -$26K |
|
|
TWO
354
Two Harbors Investment
TWO
$1.27B
| $109K | 0.04% |
1,395
-8
| -0.6% | -$673 |
|
|
MFA
355
MFA Financial
MFA
$961M
| $108K | 0.04% |
3,653
-77
| -2% | -$2.42K |
|
|
SRC
356
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $104K | 0.03% |
2,398
+3
| +0.1% | +$150 |
|
|
VALE.P
357
DELISTED
Vale S A
VALE.P
| $100K | 0.03% |
19,750
+3,528
| +22% | +$19.7K |
|
358
SiriusXM
SIRI
$10.2B
| $96K | 0.03% |
2,586
-376
| -13% | -$14.6K |
|
|
S
359
DELISTED
Sprint Corporation
S
| $79K | 0.03% |
17,340
-4,466
| -20% | -$21.5K |
|
360
ASE Group
ASX
$88.5B
| $76K | 0.02% |
11,586
| – | – |
|
361
Santander
BSBR
$40.4B
| $75K | 0.02% |
14,301
+901
| +7% | +$4.54K |
|
362
CEMIG Preferred Shares
CIG
$6.24B
| $40K | 0.01% |
+20,793
| New | +$49.3K |
|
363
Companhia Siderúrgica Nacional
SID
$1.37B
| $29K | 0.01% |
17,493
-677
| -4% | -$1.45K |
|
364
American Airlines Group
AAL
$10.4B
| – | – |
-3,990
| Closed | -$211K |
|
365
AutoZone
AZO
$49.5B
| – | – |
-343
| Closed | -$234K |
|
366
Becton Dickinson
BDX
$41.5B
| – | – |
-1,485
| Closed | -$208K |
|
|
CIM
367
Chimera Investment
CIM
$1.09B
| – | – |
-2,705
| Closed | -$127K |
|
368
Equity Residential
EQR
$25.8B
| – | – |
-3,012
| Closed | -$235K |
|
369
Huntington Bancshares
HBAN
$36.2B
| – | – |
-11,788
| Closed | -$130K |
|
370
HCA Healthcare
HCA
$80.7B
| – | – |
-2,747
| Closed | -$207K |
|
371
International Paper
IP
$19.3B
| – | – |
-4,126
| Closed | -$217K |
|
372
iShares S&P 500 Growth ETF
IVW
$75.1B
| – | – |
-9,708
| Closed | -$277K |
|
373
Southwest Airlines
LUV
$23.2B
| – | – |
-6,525
| Closed | -$289K |
|
374
Nucor
NUE
$53.3B
| – | – |
-4,472
| Closed | -$213K |
|
375
Philips
PHG
$25.3B
| – | – |
-10,193
| Closed | -$200K |
|
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