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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
+9.32%
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
$455M
AUM Growth
+$36M
(+8.6%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
424
New
59
Increased
88
Reduced
256
Closed
9
Top Buys
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.83M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.78M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$2.29M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.66M |
| 5 |
iShares Europe ETF
IEV
|
+$1.43M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$9.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.89M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.79M |
| 4 |
Wells Fargo
WFC
|
+$1.97M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.48M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Smith & Nephew
SNN
$12.6B
| $201K | 0.04% |
+5,001
| New | +$192K |
|
377
TC Energy
TRP
$71.4B
| $201K | 0.04% |
+4,466
| New | +$192K |
|
378
DTE Energy
DTE
$31B
| $200K | 0.04% |
+1,885
| New | +$190K |
|
379
iShares MSCI Philippines ETF
EPHE
$127M
| $200K | 0.04% |
+5,820
| New | +$199K |
|
380
Ericsson
ERIC
$33.5B
| $200K | 0.04% |
21,819
+5,066
| +30% | +$45.8K |
|
381
iShares MSCI Canada ETF
EWC
$6.05B
| $200K | 0.04% |
+7,252
| New | +$196K |
|
382
IDEX
IEX
$16.5B
| $200K | 0.04% |
+1,319
| New | +$186K |
|
383
NetEase
NTES
$82.2B
| $200K | 0.04% |
+4,140
| New | +$197K |
|
384
Regeneron Pharmaceuticals
REGN
$68.8B
| $200K | 0.04% |
+487
| New | +$201K |
|
385
Universal Health Services
UHS
$8.73B
| $200K | 0.04% |
+1,492
| New | +$196K |
|
|
AMTD
386
DELISTED
TD Ameritrade Holding Corp
AMTD
| $200K | 0.04% |
3,999
-233
| -6% | -$12.6K |
|
387
Santander
BSBR
$40.4B
| $198K | 0.04% |
18,397
-617
| -3% | -$7.38K |
|
388
Hewlett Packard
HPE
$65.6B
| $198K | 0.04% |
12,843
-912
| -7% | -$14.1K |
|
389
Banco Bradesco
BBD
$38.4B
| $191K | 0.04% |
27,937
-583
| -2% | -$4.19K |
|
390
STMicroelectronics
STM
$62.6B
| $187K | 0.04% |
12,569
+1,146
| +10% | +$17.8K |
|
391
Mizuho Financial
MFG
$129B
| $183K | 0.04% |
59,901
-6,468
| -10% | -$20.3K |
|
392
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $169K | 0.04% |
29,506
-2,807
| -9% | -$16.5K |
|
|
TEF
393
DELISTED
Telefonica
TEF
| $163K | 0.04% |
24,123
+1,783
| +8% | +$12.5K |
|
394
Regions Financial
RF
$26.4B
| $161K | 0.04% |
11,372
-205
| -2% | -$3.14K |
|
395
Petrobras Class A
PBR.A
$103B
| $156K | 0.03% |
10,923
-232
| -2% | -$3.25K |
|
|
B
396
Barrick Mining
B
$61.1B
| $155K | 0.03% |
+11,277
| New | +$146K |
|
397
Nokia
NOK
$65.3B
| $151K | 0.03% |
26,431
-1,529
| -5% | -$9.36K |
|
398
SiriusXM
SIRI
$10.2B
| $148K | 0.03% |
2,607
+38
| +1% | +$2.27K |
|
399
Freeport-McMoran
FCX
$89.1B
| $144K | 0.03% |
11,142
+261
| +2% | +$3.16K |
|
400
ICICI Bank
IBN
$104B
| $128K | 0.03% |
11,178
| – | – |
|
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