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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
+0.43%
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
$417M
AUM Growth
+$7.34M
(+1.8%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
422
New
15
Increased
251
Reduced
112
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.59M |
| 2 |
Broadcom
AVGO
|
+$741K |
| 3 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
+$703K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$506K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$460K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 7.8% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
SiriusXM
SIRI
$10.2B
| $199K | 0.05% |
3,188
-23
| -0.7% | -$1.38K |
|
|
CS
377
DELISTED
Credit Suisse Group
CS
| $178K | 0.04% |
+10,601
| New | +$194K |
|
378
Petrobras
PBR
$115B
| $172K | 0.04% |
12,196
+249
| +2% | +$3.28K |
|
379
Banco Bradesco
BBD
$38.4B
| $170K | 0.04% |
25,189
-34,228
| -58% | -$228K |
|
|
TEF
380
DELISTED
Telefonica
TEF
| $162K | 0.04% |
20,345
-3,262
| -14% | -$25.9K |
|
381
Nomura Holdings
NMR
$28.5B
| $129K | 0.03% |
21,970
-6,931
| -24% | -$43K |
|
382
Aegon
AEG
$13.1B
| $119K | 0.03% |
21,545
-826
| -4% | -$4.55K |
|
383
ICICI Bank
IBN
$104B
| $107K | 0.03% |
12,100
| – | – |
|
384
Sabesp
SBS
$20.9B
| $107K | 0.03% |
52,138
| – | – |
|
385
Ericsson
ERIC
$33.5B
| $105K | 0.03% |
16,466
+1,530
| +10% | +$10.3K |
|
|
S
386
DELISTED
Sprint Corporation
S
| $98K | 0.02% |
20,008
+2,524
| +14% | +$13.5K |
|
387
Nokia
NOK
$65.3B
| $97K | 0.02% |
17,733
-3,538
| -17% | -$19.1K |
|
388
NatWest
NWG
$68.6B
| $96K | 0.02% |
12,054
+979
| +9% | +$8.23K |
|
389
ASE Group
ASX
$88.5B
| $87K | 0.02% |
11,925
| – | – |
|
|
MFA
390
MFA Financial
MFA
$961M
| $87K | 0.02% |
2,900
| – | – |
|
391
United Microelectronic
UMC
$59.8B
| $38K | 0.01% |
14,843
| – | – |
|
392
American Financial Group
AFG
$11.7B
| – | – |
-2,236
| Closed | -$243K |
|
|
393
Broadcom
AVGO
$1.85T
| – | – |
-28,850
| Closed | -$741K |
|
394
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-4,242
| Closed | -$207K |
|
395
Cummins
CMI
$93.2B
| – | – |
-1,362
| Closed | -$241K |
|
396
Canadian National Railway
CNI
$75.7B
| – | – |
-2,631
| Closed | -$217K |
|
397
Dollar General
DG
$26.5B
| – | – |
-3,689
| Closed | -$343K |
|
398
Digital Realty Trust
DLR
$64B
| – | – |
-1,761
| Closed | -$201K |
|
|
399
iShares MSCI Japan ETF
EWJ
$22.4B
| – | – |
-8,450
| Closed | -$506K |
|
400
Expeditors International
EXPD
$23.3B
| – | – |
-3,234
| Closed | -$209K |
|
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