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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
+5.98%
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
$366M
AUM Growth
+$19.1M
(+5.5%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
413
New
33
Increased
165
Reduced
184
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.12M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.61M |
| 3 |
iShares MSCI India ETF
INDA
|
+$1.73M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$1.24M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$921K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$2.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.16M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$1.85M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.14M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$730K |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.66% |
| 4 | Communication Services | 6.28% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nokia
NOK
$65.3B
| $162K | 0.04% |
29,870
+7,306
| +32% | +$36.8K |
|
377
SiriusXM
SIRI
$10.2B
| $161K | 0.04% |
3,124
+370
| +13% | +$18.2K |
|
|
FLG
378
Flagstar Bank National Association
FLG
$6.24B
| $152K | 0.04% |
3,636
-457
| -11% | -$20.6K |
|
379
Nomura Holdings
NMR
$28.5B
| $150K | 0.04% |
23,861
-4,051
| -15% | -$26K |
|
|
S
380
DELISTED
Sprint Corporation
S
| $148K | 0.04% |
17,072
-6,096
| -26% | -$53.3K |
|
381
Santander
BSBR
$40.4B
| $144K | 0.04% |
16,998
-2,814
| -14% | -$27.5K |
|
382
Ericsson
ERIC
$33.5B
| $142K | 0.04% |
21,370
+3,280
| +18% | +$20.2K |
|
|
VER
383
DELISTED
VEREIT, Inc.
VER
| $136K | 0.04% |
3,199
-574
| -15% | -$24.7K |
|
384
Petrobras
PBR
$115B
| $132K | 0.04% |
13,585
+135
| +1% | +$1.39K |
|
|
SRC
385
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $128K | 0.04% |
2,823
-145
| -5% | -$6.91K |
|
386
ASE Group
ASX
$88.5B
| $107K | 0.03% |
16,534
+6,252
| +61% | +$37.3K |
|
387
Aegon
AEG
$13.1B
| $102K | 0.03% |
25,876
+626
| +2% | +$2.65K |
|
|
MFA
388
MFA Financial
MFA
$961M
| $102K | 0.03% |
3,166
-225
| -7% | -$7.17K |
|
389
Pearson
PSO
$9.95B
| $99K | 0.03% |
+11,678
| New | +$97.4K |
|
390
ICICI Bank
IBN
$104B
| $98K | 0.03% |
12,564
| – | – |
|
|
FTR
391
DELISTED
Frontier Communications Corp.
FTR
| $78K | 0.02% |
2,431
+496
| +26% | +$22.7K |
|
392
NatWest
NWG
$68.6B
| $65K | 0.02% |
+9,944
| New | +$62.5K |
|
393
Gerdau
GGB
$9.05B
| $61K | 0.02% |
22,291
+9,145
| +70% | +$28.4K |
|
394
United Microelectronic
UMC
$59.8B
| $51K | 0.01% |
26,595
+15,128
| +132% | +$28.8K |
|
395
American Financial Group
AFG
$11.7B
| – | – |
-2,360
| Closed | -$208K |
|
396
Banco Bradesco
BBDO
$33.6B
| – | – |
-17,277
| Closed | -$96K |
|
397
Bath & Body Works
BBWI
$4.04B
| – | – |
-3,894
| Closed | -$207K |
|
|
398
Vanguard Total International Bond ETF
BNDX
$82.2B
| – | – |
-21,017
| Closed | -$1.14M |
|
|
DFS
399
DELISTED
Discover Financial Services
DFS
| – | – |
-2,853
| Closed | -$206K |
|
400
Ecopetrol
EC
$33.2B
| – | – |
-11,543
| Closed | -$104K |
|
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