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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
+3.52%
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
$353M
AUM Growth
-$12.2M
(-3.3%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
412
New
17
Increased
69
Reduced
271
Closed
43
Top Buys
| 1 |
iShares Europe ETF
IEV
|
+$1.33M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.28M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$1.16M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$826K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$821K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.06M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.67M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.99M |
| 4 |
Apple
AAPL
|
+$1.03M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$761K |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Staples | 6.14% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vale
VALE
$60.4B
| $178K | 0.05% |
20,289
-3,211
| -14% | -$27.3K |
|
352
Barclays
BCS
$92B
| $175K | 0.05% |
17,408
-4,418
| -20% | -$45.1K |
|
|
VALE.P
353
DELISTED
Vale S A
VALE.P
| $172K | 0.05% |
21,090
-1,416
| -6% | -$11.4K |
|
354
Nomura Holdings
NMR
$28.1B
| $139K | 0.04% |
23,033
-828
| -3% | -$5.07K |
|
|
S
355
DELISTED
Sprint Corporation
S
| $139K | 0.04% |
16,936
-136
| -0.8% | -$1.13K |
|
356
Ericsson
ERIC
$38.7B
| $130K | 0.04% |
18,087
-3,283
| -15% | -$22.3K |
|
357
SiriusXM
SIRI
$10.3B
| $129K | 0.04% |
2,352
-772
| -25% | -$39.4K |
|
|
VER
358
DELISTED
VEREIT, Inc.
VER
| $116K | 0.03% |
2,840
-359
| -11% | -$14.8K |
|
359
Santander
BSBR
$40.1B
| $109K | 0.03% |
15,090
-1,908
| -11% | -$14.6K |
|
360
Aegon
AEG
$12.9B
| $106K | 0.03% |
26,217
+341
| +1% | +$1.33K |
|
|
MFA
361
MFA Financial
MFA
$956M
| $106K | 0.03% |
3,166
| – | – |
|
362
ICICI Bank
IBN
$105B
| $99K | 0.03% |
11,004
-1,560
| -12% | -$13.2K |
|
363
ASE Group
ASX
$89B
| $96K | 0.03% |
15,205
-1,329
| -8% | -$8.32K |
|
364
Petrobras
PBR
$115B
| $89K | 0.03% |
11,079
-2,506
| -18% | -$22.3K |
|
|
SRC
365
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $75K | 0.02% |
2,260
-563
| -20% | -$21.1K |
|
366
United Microelectronic
UMC
$58.9B
| $59K | 0.02% |
24,095
-2,500
| -9% | -$5.03K |
|
367
Gerdau
GGB
$8.81B
| $47K | 0.01% |
19,241
-3,050
| -14% | -$7.21K |
|
|
FTR
368
DELISTED
Frontier Communications Corp.
FTR
| $23K | 0.01% |
1,322
-1,109
| -46% | -$25.4K |
|
369
AutoZone
AZO
$50.3B
| – | – |
-366
| Closed | -$265K |
|
370
Boston Properties
BXP
$10.7B
| – | – |
-1,586
| Closed | -$210K |
|
371
Cardinal Health
CAH
$54.7B
| – | – |
-2,982
| Closed | -$243K |
|
372
Cintas
CTAS
$73.5B
| – | – |
-6,760
| Closed | -$214K |
|
373
Digital Realty Trust
DLR
$65.8B
| – | – |
-1,880
| Closed | -$200K |
|
|
374
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| – | – |
-26,937
| Closed | -$3.06M |
|
375
iShares MSCI Philippines ETF
EPHE
$126M
| – | – |
-5,913
| Closed | -$202K |
|
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