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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
+0.63%
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
$431M
AUM Growth
+$13.8M
(+3.3%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
417
New
26
Increased
286
Reduced
75
Closed
19
Top Buys
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$3.13M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.36M |
| 3 |
iShares MBS ETF
MBB
|
+$1.53M |
| 4 |
Broadcom
AVGO
|
+$872K |
| 5 |
Invesco International Corporate Bond ETF
PICB
|
+$795K |
Top Sells
| 1 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$1.83M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$1.25M |
| 3 |
iShares MSCI India ETF
INDA
|
+$882K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$874K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$848K |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Financials | 9.66% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Synopsys
SNPS
$81.6B
| $205K | 0.05% |
+2,393
| New | +$209K |
|
377
Vanguard Total Stock Market ETF
VTI
$665B
| $205K | 0.05% |
1,462
-43
| -3% | -$6K |
|
378
O'Reilly Automotive
ORLY
$71.1B
| $204K | 0.05% |
+11,190
| New | +$195K |
|
379
Smith & Nephew
SNN
$12.6B
| $204K | 0.05% |
+5,426
| New | +$202K |
|
380
CRH
CRH
$69.4B
| $202K | 0.05% |
+5,708
| New | +$205K |
|
381
National Grid
NGG
$83B
| $202K | 0.05% |
+4,083
| New | +$206K |
|
382
Nucor
NUE
$53.3B
| $200K | 0.05% |
+3,195
| New | +$204K |
|
|
CS
383
DELISTED
Credit Suisse Group
CS
| $180K | 0.04% |
12,094
+1,493
| +14% | +$24.1K |
|
384
Barclays
BCS
$92.8B
| $176K | 0.04% |
18,336
+650
| +4% | +$7.04K |
|
|
S
385
DELISTED
Sprint Corporation
S
| $138K | 0.03% |
25,331
+5,323
| +27% | +$28.8K |
|
386
Nokia
NOK
$65.3B
| $137K | 0.03% |
23,892
+6,159
| +35% | +$36.4K |
|
387
Petrobras
PBR
$115B
| $135K | 0.03% |
13,435
+1,239
| +10% | +$15.9K |
|
|
TEF
388
DELISTED
Telefonica
TEF
| $128K | 0.03% |
18,560
-1,785
| -9% | -$13.6K |
|
389
Ericsson
ERIC
$33.5B
| $126K | 0.03% |
16,469
+3
| +0% | +$22 |
|
390
Santander
BSBR
$40.4B
| $125K | 0.03% |
17,429
+165
| +1% | +$1.54K |
|
391
Aegon
AEG
$13.1B
| $114K | 0.03% |
22,999
+1,454
| +7% | +$8.01K |
|
392
Banco Bradesco
BBD
$38.4B
| $109K | 0.03% |
25,424
+235
| +0.9% | +$1.27K |
|
393
Nomura Holdings
NMR
$28.5B
| $106K | 0.02% |
22,110
+140
| +0.6% | +$763 |
|
394
NatWest
NWG
$68.6B
| $104K | 0.02% |
14,178
+2,124
| +18% | +$17.1K |
|
395
ICICI Bank
IBN
$104B
| $97K | 0.02% |
12,100
| – | – |
|
|
MFA
396
MFA Financial
MFA
$961M
| $88K | 0.02% |
2,900
| – | – |
|
|
CHK
397
DELISTED
Chesapeake Energy Corporation
CHK
| $56K | 0.01% |
+54
| New | +$41.8K |
|
398
United Microelectronic
UMC
$59.8B
| $42K | 0.01% |
14,843
| – | – |
|
399
ASE Group
ASX
$88.5B
| – | – |
-11,925
| Closed | -$87K |
|
|
CUK
400
DELISTED
Carnival PLC
CUK
| – | – |
-3,258
| Closed | -$213K |
|
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