CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+4.96%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$455M
AUM Growth
+$36M
(+8.6%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
424
New
59
Increased
88
Reduced
256
Closed
9
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.9M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$2.84M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$2.3M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.76M |
| 5 |
iShares Europe ETF
IEV
|
+$1.48M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$9.26M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.92M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.74M |
| 4 |
Wells Fargo
WFC
|
+$1.94M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.51M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Smith & Nephew
SNN
$16.8B
| $201K | 0.02% |
+5,001
| New | +$201K |
|
377
TC Energy
TRP
$53.9B
| $201K | 0.02% |
+4,466
| New | +$201K |
|
378
DTE Energy
DTE
$28B
| $200K | 0.02% |
+1,885
| New | +$200K |
|
379
iShares MSCI Philippines ETF
EPHE
$103M
| $200K | 0.02% |
+5,820
| New | +$200K |
|
380
Ericsson
ERIC
$26.7B
| $200K | 0.02% |
21,819
+5,066
| +30% | +$46.4K |
|
381
iShares MSCI Canada ETF
EWC
$3.24B
| $200K | 0.02% |
+7,252
| New | +$200K |
|
382
IDEX
IEX
$12.4B
| $200K | 0.02% |
+1,319
| New | +$200K |
|
383
NetEase
NTES
$91.2B
| $200K | 0.02% |
+4,140
| New | +$200K |
|
384
Regeneron Pharmaceuticals
REGN
$59B
| $200K | 0.02% |
+487
| New | +$200K |
|
385
Universal Health Services
UHS
$11.8B
| $200K | 0.02% |
+1,492
| New | +$200K |
|
|
AMTD
386
DELISTED
TD Ameritrade Holding Corp
AMTD
| $200K | 0.02% |
3,999
-233
| -6% | -$11.7K |
|
387
Santander
BSBR
$40.1B
| $198K | 0.02% |
18,397
-617
| -3% | -$6.64K |
|
388
Hewlett Packard
HPE
$31.5B
| $198K | 0.02% |
12,843
-912
| -7% | -$14.1K |
|
389
Banco Bradesco
BBD
$33.3B
| $191K | 0.02% |
27,937
-583
| -2% | -$3.99K |
|
390
STMicroelectronics
STM
$23.2B
| $187K | 0.02% |
12,569
+1,146
| +10% | +$17.1K |
|
391
Mizuho Financial
MFG
$82.4B
| $183K | 0.02% |
59,901
-6,468
| -10% | -$19.8K |
|
392
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $169K | 0.02% |
29,506
-2,807
| -9% | -$16.1K |
|
393
Telefonica
TEF
$30.2B
| $163K | 0.02% |
24,123
+1,783
| +8% | +$12K |
|
394
Regions Financial
RF
$24.1B
| $161K | 0.02% |
11,372
-205
| -2% | -$2.9K |
|
395
Petrobras Class A
PBR.A
$73.4B
| $156K | 0.02% |
10,923
-232
| -2% | -$3.31K |
|
|
B
396
Barrick Mining Corporation
B
$49.7B
| $155K | 0.02% |
+11,277
| New | +$155K |
|
397
Nokia
NOK
$24.7B
| $151K | 0.02% |
26,431
-1,529
| -5% | -$8.74K |
|
398
SiriusXM
SIRI
$8.17B
| $148K | 0.02% |
2,607
+38
| +1% | +$2.16K |
|
399
Freeport-McMoran
FCX
$67B
| $144K | 0.02% |
11,142
+261
| +2% | +$3.37K |
|
400
ICICI Bank
IBN
$114B
| $128K | 0.02% |
11,178
| – | – |
|