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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
-11.72%
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
$466M
AUM Growth
-$51.3M
(-9.9%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
467
New
23
Increased
197
Reduced
156
Closed
81
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$3.96M |
| 2 |
iShares MSCI India ETF
INDA
|
+$2.15M |
| 3 |
Wells Fargo
WFC
|
+$2.09M |
| 4 |
Apple
AAPL
|
+$1.79M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.39M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 7.07% |
| 4 | Communication Services | 5.2% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mizuho Financial
MFG
$129B
| $131K | 0.03% |
56,867
-7,926
| -12% | -$21.6K |
|
352
Annaly Capital Management
NLY
$16.9B
| $127K | 0.03% |
6,273
+1,196
| +24% | +$42.1K |
|
353
SiriusXM
SIRI
$10.2B
| $125K | 0.03% |
2,524
-744
| -23% | -$48.7K |
|
354
Regions Financial
RF
$26.4B
| $123K | 0.03% |
13,737
-1,960
| -12% | -$27.5K |
|
355
Ericsson
ERIC
$33.5B
| $120K | 0.03% |
14,894
-542
| -4% | -$4.43K |
|
356
Amcor
AMCR
$19.8B
| $117K | 0.03% |
2,872
+21
| +0.7% | +$1.01K |
|
357
AGNC Investment
AGNC
$12.8B
| $116K | 0.02% |
+10,965
| New | +$183K |
|
358
Banco Bradesco
BBD
$38.4B
| $113K | 0.02% |
37,063
+9,630
| +35% | +$49.5K |
|
359
Ecopetrol
EC
$33.2B
| $113K | 0.02% |
11,918
+482
| +4% | +$7.98K |
|
|
PBCT
360
DELISTED
People's United Financial Inc
PBCT
| $111K | 0.02% |
+10,081
| New | +$150K |
|
|
VER
361
DELISTED
VEREIT, Inc.
VER
| $110K | 0.02% |
4,494
+2,241
| +99% | +$94.7K |
|
362
Ambev
ABEV
$47.7B
| $108K | 0.02% |
47,000
-13,706
| -23% | -$49.6K |
|
363
Kimco Realty
KIM
$17B
| $100K | 0.02% |
+10,391
| New | +$178K |
|
364
Huntington Bancshares
HBAN
$36.2B
| $97K | 0.02% |
11,857
-1,560
| -12% | -$19.2K |
|
365
ICICI Bank
IBN
$104B
| $89K | 0.02% |
10,447
-731
| -7% | -$9.68K |
|
366
Infosys
INFY
$44.7B
| $88K | 0.02% |
10,712
-24
| -0.2% | -$241 |
|
367
ING
ING
$93.7B
| $85K | 0.02% |
16,509
-5,442
| -25% | -$52.5K |
|
368
Petrobras
PBR
$115B
| $77K | 0.02% |
14,036
-740
| -5% | -$8.83K |
|
369
Stellantis
STLA
$16.5B
| $76K | 0.02% |
10,618
-887
| -8% | -$10.5K |
|
370
Sabesp
SBS
$20.9B
| $75K | 0.02% |
52,081
| – | – |
|
371
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $69K | 0.01% |
22,609
+1,757
| +8% | +$8.35K |
|
372
Nomura Holdings
NMR
$28.5B
| $68K | 0.01% |
15,892
+2,952
| +23% | +$14K |
|
373
Barclays
BCS
$92.8B
| $67K | 0.01% |
14,885
+2,805
| +23% | +$21.7K |
|
|
TEF
374
DELISTED
Telefonica
TEF
| $67K | 0.01% |
18,233
+2,945
| +19% | +$14.6K |
|
|
SDC
375
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $60K | 0.01% |
+12,800
| New | +$126K |
|
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