CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+1.68%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$376M
AUM Growth
+$22.9M
(+6.5%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
390
New
21
Increased
128
Reduced
219
Closed
13
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 2 |
iShares Europe ETF
IEV
|
$1.75M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$900K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$747K |
| 5 |
DuPont de Nemours
DD
|
$746K |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 7.99% |
| 4 | Communication Services | 5.55% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Canadian National Railway
CNI
$60.3B
| $205K | 0.02% |
2,471
-1,586
| -39% | -$132K |
|
352
Cintas
CTAS
$82.4B
| $204K | 0.02% |
+5,644
| New | +$204K |
|
353
Hewlett Packard
HPE
$31B
| $204K | 0.02% |
13,898
-2,033
| -13% | -$29.8K |
|
354
Fortive
FTV
$16.2B
| $201K | 0.02% |
+3,390
| New | +$201K |
|
355
Petrobras Class A
PBR.A
$72.8B
| $201K | 0.02% |
+20,790
| New | +$201K |
|
356
PPG Industries
PPG
$24.8B
| $200K | 0.02% |
+1,838
| New | +$200K |
|
357
Mizuho Financial
MFG
$80.9B
| $193K | 0.02% |
54,387
-16,347
| -23% | -$58K |
|
|
VALE.P
358
DELISTED
Vale S A
VALE.P
| $193K | 0.02% |
20,689
-401
| -2% | -$3.74K |
|
359
Barclays
BCS
$69.1B
| $178K | 0.02% |
18,015
+607
| +3% | +$6K |
|
360
Regions Financial
RF
$24.1B
| $166K | 0.02% |
+10,932
| New | +$166K |
|
361
Nokia
NOK
$24.5B
| $158K | 0.02% |
26,489
-2,591
| -9% | -$15.5K |
|
362
Santander
BSBR
$40.6B
| $139K | 0.01% |
16,628
+1,538
| +10% | +$12.9K |
|
363
SiriusXM
SIRI
$8.1B
| $133K | 0.01% |
2,406
+54
| +2% | +$2.99K |
|
|
S
364
DELISTED
Sprint Corporation
S
| $130K | 0.01% |
16,718
-218
| -1% | -$1.7K |
|
365
Nomura Holdings
NMR
$21.1B
| $125K | 0.01% |
22,491
-542
| -2% | -$3.01K |
|
|
366
Petrobras
PBR
$78.7B
| $120K | 0.01% |
11,947
+868
| +8% | +$8.72K |
|
367
Aegon
AEG
$11.8B
| $107K | 0.01% |
22,752
-3,465
| -13% | -$16.3K |
|
368
ICICI Bank
IBN
$113B
| $104K | 0.01% |
12,100
+1,096
| +10% | +$9.42K |
|
|
MFA
369
MFA Financial
MFA
$1.07B
| $103K | 0.01% |
2,933
-233
| -7% | -$8.18K |
|
|
VER
370
DELISTED
VEREIT, Inc.
VER
| $96K | 0.01% |
2,325
-515
| -18% | -$21.3K |
|
371
NatWest
NWG
$55.4B
| $89K | 0.01% |
+11,307
| New | +$89K |
|
372
Ericsson
ERIC
$26.7B
| $83K | 0.01% |
14,373
-3,714
| -21% | -$21.4K |
|
373
ASE Group
ASX
$22.8B
| $80K | 0.01% |
12,945
-2,260
| -15% | -$14K |
|
374
United Microelectronic
UMC
$17.1B
| $40K | ﹤0.01% |
15,932
-8,163
| -34% | -$20.5K |
|
375
Gerdau
GGB
$6.39B
| $36K | ﹤0.01% |
13,146
-6,095
| -32% | -$16.7K |
|