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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
+4.41%
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
$376M
AUM Growth
+$22.9M
(+6.5%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
390
New
21
Increased
128
Reduced
219
Closed
13
Top Buys
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.37M |
| 2 |
iShares Europe ETF
IEV
|
+$1.7M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$900K |
| 4 |
DuPont de Nemours
DD
|
+$746K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$729K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Canadian National Railway
CNI
$75.7B
| $205K | 0.05% |
2,471
-1,586
| -39% | -$129K |
|
352
Cintas
CTAS
$73.8B
| $204K | 0.05% |
+5,644
| New | +$188K |
|
353
Hewlett Packard
HPE
$65.6B
| $204K | 0.05% |
13,898
-2,033
| -13% | -$27.7K |
|
354
Fortive
FTV
$18.5B
| $201K | 0.05% |
+4,499
| New | +$187K |
|
355
Petrobras Class A
PBR.A
$103B
| $201K | 0.05% |
+20,790
| New | +$181K |
|
356
PPG Industries
PPG
$25.6B
| $200K | 0.05% |
+1,838
| New | +$196K |
|
357
Mizuho Financial
MFG
$129B
| $193K | 0.05% |
54,387
-16,347
| -23% | -$57.4K |
|
|
VALE.P
358
DELISTED
Vale S A
VALE.P
| $193K | 0.05% |
20,689
-401
| -2% | -$3.76K |
|
359
Barclays
BCS
$92.8B
| $178K | 0.05% |
18,015
+607
| +3% | +$6.02K |
|
360
Regions Financial
RF
$26.4B
| $166K | 0.04% |
+10,932
| New | +$157K |
|
361
Nokia
NOK
$65.3B
| $158K | 0.04% |
26,489
-2,591
| -9% | -$16.1K |
|
362
Santander
BSBR
$40.4B
| $139K | 0.04% |
16,628
+1,538
| +10% | +$12.6K |
|
363
SiriusXM
SIRI
$10.2B
| $133K | 0.04% |
2,406
+54
| +2% | +$2.99K |
|
|
S
364
DELISTED
Sprint Corporation
S
| $130K | 0.03% |
16,718
-218
| -1% | -$1.79K |
|
365
Nomura Holdings
NMR
$28.5B
| $125K | 0.03% |
22,491
-542
| -2% | -$3.11K |
|
|
366
Petrobras
PBR
$115B
| $120K | 0.03% |
11,947
+868
| +8% | +$7.88K |
|
367
Aegon
AEG
$13.1B
| $107K | 0.03% |
22,752
-3,465
| -13% | -$15.7K |
|
368
ICICI Bank
IBN
$104B
| $104K | 0.03% |
12,100
+1,096
| +10% | +$10K |
|
|
MFA
369
MFA Financial
MFA
$961M
| $103K | 0.03% |
2,933
-233
| -7% | -$8.09K |
|
|
VER
370
DELISTED
VEREIT, Inc.
VER
| $96K | 0.03% |
2,325
-515
| -18% | -$21.7K |
|
371
NatWest
NWG
$68.6B
| $89K | 0.02% |
+11,307
| New | +$82K |
|
372
Ericsson
ERIC
$33.5B
| $83K | 0.02% |
14,373
-3,714
| -21% | -$23K |
|
373
ASE Group
ASX
$88.5B
| $80K | 0.02% |
12,945
-2,260
| -15% | -$14.2K |
|
374
United Microelectronic
UMC
$59.8B
| $40K | 0.01% |
15,932
-8,163
| -34% | -$20K |
|
375
Gerdau
GGB
$9.05B
| $36K | 0.01% |
13,146
-6,095
| -32% | -$17.1K |
|
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