CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+1.53%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$341M
AUM Growth
-$57.5M
(-14%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
1,635
New
1
Increased
239
Reduced
123
Closed
1,254
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.22M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.65M |
| 3 |
Vanguard Value ETF
VTV
|
$1.23M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$1.16M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$806K |
Top Sells
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Healthcare | 9.36% |
| 3 | Financials | 8.16% |
| 4 | Consumer Staples | 6.41% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
351
DELISTED
VEREIT, Inc.
VER
| $174K | 0.02% |
3,358
+532
| +19% | +$27.6K |
|
352
Ericsson
ERIC
$26.7B
| $173K | 0.02% |
23,996
+712
| +3% | +$5.13K |
|
|
FLG
353
Flagstar Financial, Inc.
FLG
$5.39B
| $168K | 0.02% |
3,947
+812
| +26% | +$34.6K |
|
|
SRC
354
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $165K | 0.02% |
2,760
+224
| +9% | +$13.4K |
|
355
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $163K | 0.02% |
27,826
+898
| +3% | +$5.26K |
|
356
STMicroelectronics
STM
$24B
| $155K | 0.02% |
19,038
-175
| -0.9% | -$1.43K |
|
357
Petrobras Class A
PBR.A
$72.8B
| $152K | 0.02% |
18,274
+5,760
| +46% | +$47.9K |
|
|
358
Petrobras
PBR
$78.7B
| $136K | 0.02% |
14,625
-181
| -1% | -$1.68K |
|
|
FTR
359
DELISTED
Frontier Communications Corp.
FTR
| $134K | 0.02% |
2,145
+245
| +13% | +$15.3K |
|
360
Nomura Holdings
NMR
$21.1B
| $132K | 0.01% |
29,625
+7,793
| +36% | +$34.7K |
|
361
Santander
BSBR
$40.6B
| $131K | 0.01% |
20,447
| – | – |
|
362
KeyCorp
KEY
$20.8B
| $125K | 0.01% |
10,231
+3,657
| +56% | +$44.7K |
|
363
Nokia
NOK
$24.5B
| $125K | 0.01% |
21,639
+134
| +0.6% | +$774 |
|
|
S
364
DELISTED
Sprint Corporation
S
| $124K | 0.01% |
18,696
+5,809
| +45% | +$38.5K |
|
365
Freeport-McMoran
FCX
$66.5B
| $118K | 0.01% |
10,897
+2,525
| +30% | +$27.3K |
|
|
VALE.P
366
DELISTED
Vale S A
VALE.P
| $114K | 0.01% |
24,183
| – | – |
|
367
Huntington Bancshares
HBAN
$25.7B
| $110K | 0.01% |
11,178
+1,424
| +15% | +$14K |
|
368
Turkcell
TKC
$4.83B
| $107K | 0.01% |
13,252
-796
| -6% | -$6.43K |
|
369
Ecopetrol
EC
$18.7B
| $106K | 0.01% |
12,086
-21
| -0.2% | -$184 |
|
370
Regions Financial
RF
$24.1B
| $105K | 0.01% |
10,654
-1,618
| -13% | -$15.9K |
|
371
SiriusXM
SIRI
$8.1B
| $104K | 0.01% |
2,490
-855
| -26% | -$35.7K |
|
372
Banco Bradesco
BBDO
$28.6B
| $100K | 0.01% |
18,253
+441
| +2% | +$2.42K |
|
373
ICICI Bank
IBN
$113B
| $100K | 0.01% |
14,794
| – | – |
|
|
TWO
374
Two Harbors Investment
TWO
$1.08B
| $98K | 0.01% |
1,433
+1
| +0.1% | +$68 |
|
375
ASE Group
ASX
$22.8B
| $85K | 0.01% |
14,348
| – | – |
|