CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+0.31%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$346M
AUM Growth
+$346M
(+1.5%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
401
New
20
Increased
235
Reduced
117
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.47M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.29M |
| 4 |
Rithm Capital
RITM
|
$1.21M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.14M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.6M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$2.38M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.86M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.45M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.41M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 9.97% |
| 3 | Healthcare | 8.5% |
| 4 | Consumer Staples | 6.14% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
351
DELISTED
Sprint Corporation
S
| $195K | 0.03% |
23,168
+4,472
| +24% | +$37.6K |
|
352
Annaly Capital Management
NLY
$13.6B
| $192K | 0.03% |
19,278
+1,022
| +6% | +$10.2K |
|
353
Vale
VALE
$43.9B
| $179K | 0.02% |
23,547
-12,910
| -35% | -$98.1K |
|
|
CS
354
DELISTED
Credit Suisse Group
CS
| $172K | 0.02% |
+12,047
| New | +$172K |
|
355
Santander
BSBR
$39.6B
| $169K | 0.02% |
18,977
-608
| -3% | -$5.42K |
|
356
Regions Financial
RF
$24.4B
| $167K | 0.02% |
11,623
+969
| +9% | +$13.9K |
|
357
Lloyds Banking Group
LYG
$64.3B
| $165K | 0.02% |
53,291
-13,460
| -20% | -$41.7K |
|
358
Nomura Holdings
NMR
$21.1B
| $165K | 0.02% |
27,912
-1,713
| -6% | -$10.1K |
|
|
VER
359
DELISTED
VEREIT, Inc.
VER
| $160K | 0.02% |
18,864
+2,074
| +12% | +$17.6K |
|
|
VALE.P
360
DELISTED
Vale S A
VALE.P
| $155K | 0.02% |
22,512
-1,671
| -7% | -$11.5K |
|
361
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $153K | 0.02% |
22,588
-4,732
| -17% | -$32.1K |
|
362
Huntington Bancshares
HBAN
$26B
| $149K | 0.02% |
11,258
+80
| +0.7% | +$1.06K |
|
|
SRC
363
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $145K | 0.02% |
13,308
+932
| +8% | +$10.2K |
|
364
Freeport-McMoran
FCX
$63.7B
| $138K | 0.02% |
10,491
-406
| -4% | -$5.34K |
|
365
Petrobras
PBR
$79.9B
| $136K | 0.02% |
13,450
-1,175
| -8% | -$11.9K |
|
366
SiriusXM
SIRI
$7.96B
| $123K | 0.02% |
27,541
+2,642
| +11% | +$11.8K |
|
367
Nokia
NOK
$23.1B
| $109K | 0.01% |
22,564
+925
| +4% | +$4.47K |
|
|
TWO
368
Two Harbors Investment
TWO
$1.04B
| $108K | 0.01% |
12,392
+931
| +8% | +$8.11K |
|
369
Aegon
AEG
$12.3B
| $107K | 0.01% |
19,424
-1,716
| -8% | -$9.45K |
|
370
Ericsson
ERIC
$26.2B
| $105K | 0.01% |
18,090
-5,906
| -25% | -$34.3K |
|
371
Ecopetrol
EC
$19.3B
| $104K | 0.01% |
11,543
-543
| -4% | -$4.89K |
|
|
MFA
372
MFA Financial
MFA
$1.05B
| $104K | 0.01% |
13,565
+2,833
| +26% | +$21.7K |
|
|
FTR
373
DELISTED
Frontier Communications Corp.
FTR
| $98K | 0.01% |
29,024
-3,144
| -10% | -$10.6K |
|
374
Banco Bradesco
BBDO
$28.5B
| $96K | 0.01% |
10,817
-611
| -5% | -$5.42K |
|
375
ICICI Bank
IBN
$113B
| $86K | 0.01% |
11,422
-2,027
| -15% | -$15.3K |
|