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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
+5.4%
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
$410M
AUM Growth
+$34M
Cap. Flow
+$17M
Cap. Flow %
4.14%
Top 10 Hldgs %
24.82%
Holding
430
New
53
Increased
251
Reduced
95
Closed
23

Sector Composition

1 Technology 12.08%
2 Financials 10.3%
3 Healthcare 8.21%
4 Consumer Discretionary 6.01%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NOK icon
401
Nokia
NOK
$65.3B
$99K 0.02%
21,271
-5,218
-20% -$26.9K
MFA
402
MFA Financial
MFA
$961M
$92K 0.02%
2,900
-33
-1% -$1.09K
NWG icon
403
NatWest
NWG
$68.6B
$91K 0.02%
11,075
-232
-2% -$1.85K
ASX icon
404
ASE Group
ASX
$88.5B
$77K 0.02%
11,925
-1,020
-8% -$6.46K
GRPN icon
405
Groupon
GRPN
$972M
$59K 0.01%
+574
New +$60.4K
UMC icon
406
United Microelectronic
UMC
$59.8B
$35K 0.01%
14,843
-1,089
-7% -$2.78K
EPHE icon
407
iShares MSCI Philippines ETF
EPHE
$127M
-6,117
Closed -$226K
EPP icon
408
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
-11,991
Closed -$554K
EWC icon
409
iShares MSCI Canada ETF
EWC
$6.05B
-10,061
Closed -$291K
EWH icon
410
iShares MSCI Hong Kong ETF
EWH
$1.17B
-37,537
Closed -$927K
EWM icon
411
iShares MSCI Malaysia ETF
EWM
$310M
-10,703
Closed -$347K
EWS icon
412
iShares MSCI Singapore ETF
EWS
$990M
-9,389
Closed -$229K
EWW icon
413
iShares MSCI Mexico ETF
EWW
$1.88B
-9,227
Closed -$504K
FXI icon
414
iShares China Large-Cap ETF
FXI
$4.55B
-42,446
Closed -$1.87M
GGB icon
415
Gerdau
GGB
$9.05B
-13,146
Closed -$36K
IEV icon
416
iShares Europe ETF
IEV
$1.63B
-6,511
Closed -$305K
IWM icon
417
iShares Russell 2000 ETF
IWM
$82.3B
0
NGG icon
418
National Grid
NGG
$83B
-4,413
Closed -$245K
PBR.A icon
419
Petrobras Class A
PBR.A
$103B
-20,790
Closed -$201K
PCG icon
420
PG&E
PCG
$38.4B
-4,400
Closed -$300K
SSL icon
421
Sasol
SSL
$6.9B
-7,514
Closed -$207K
THD icon
422
iShares MSCI Thailand ETF
THD
$360M
-6,610
Closed -$571K
VGK icon
423
Vanguard FTSE Europe ETF
VGK
$29.9B
-15,373
Closed -$897K
VIG icon
424
Vanguard Dividend Appreciation ETF
VIG
$110B
-7,700
Closed -$730K
VTV icon
425
Vanguard Value ETF
VTV
$187B
-4,037
Closed -$403K

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