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
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 | |
|---|---|---|---|---|---|---|
401
Infosys
INFY
$69.4B
| $126K | 0.01% |
11,488
| – | – |
|
402
Lumen
LUMN
$5.06B
| $125K | 0.01% |
+10,408
| New | +$125K |
|
|
CS
403
DELISTED
Credit Suisse Group
CS
| $125K | 0.01% |
10,729
+73
| +0.7% | +$850 |
|
|
S
404
DELISTED
Sprint Corporation
S
| $122K | 0.01% |
21,664
+735
| +4% | +$4.14K |
|
405
Barclays
BCS
$69.9B
| $116K | 0.01% |
14,834
-1,217
| -8% | -$9.52K |
|
406
Sabesp
SBS
$15.7B
| $107K | 0.01% |
10,100
-751
| -7% | -$7.96K |
|
407
Banco Bradesco
BBDO
$28.9B
| $106K | 0.01% |
16,132
-766
| -5% | -$5.03K |
|
|
VER
408
DELISTED
VEREIT, Inc.
VER
| $90K | 0.01% |
+2,154
| New | +$90K |
|
409
NatWest
NWG
$56.3B
| $89K | 0.01% |
12,742
-117
| -0.9% | -$817 |
|
410
Nomura Holdings
NMR
$21.7B
| $77K | 0.01% |
21,586
+1,831
| +9% | +$6.53K |
|
|
MFA
411
MFA Financial
MFA
$1.07B
| $74K | 0.01% |
2,533
-268
| -10% | -$7.83K |
|
412
Aegon
AEG
$11.9B
| $72K | 0.01% |
17,475
-3,170
| -15% | -$13.1K |
|
413
SPDR S&P 500 ETF Trust
SPY
$661B
| $55K | 0.01% |
196
-170
| -46% | -$47.7K |
|
|
CSLT
414
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $38K | ﹤0.01% |
10,000
| – | – |
|
|
RAD
415
DELISTED
Rite Aid Corporation
RAD
| $21K | ﹤0.01% |
+1,660
| New | +$21K |
|
416
Arthur J. Gallagher & Co
AJG
$76.5B
| – | – |
-2,742
| Closed | -$202K |
|
417
ASE Group
ASX
$24.8B
| – | – |
-14,555
| Closed | -$55K |
|
418
Scotiabank
BNS
$78.8B
| – | – |
-4,261
| Closed | -$212K |
|
419
Markel Group
MKL
$24.3B
| – | – |
-197
| Closed | -$204K |
|
420
United Microelectronic
UMC
$17.3B
| – | – |
-14,024
| Closed | -$25K |
|
421
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| – | – |
-3,585
| Closed | -$228K |
|
|
BT
422
DELISTED
BT Group plc (ADR)
BT
| – | – |
-10,782
| Closed | -$164K |
|
|
TFCFA
423
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-8,543
| Closed | -$411K |
|
|
SHPG
424
DELISTED
Shire pic
SHPG
| – | – |
-1,195
| Closed | -$208K |
|