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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 | |
|---|---|---|---|---|---|---|
401
Infosys
INFY
$46.6B
| $126K | 0.03% |
11,488
| – | – |
|
402
Lumen
LUMN
$6.65B
| $125K | 0.03% |
+10,408
| New | +$145K |
|
|
CS
403
DELISTED
Credit Suisse Group
CS
| $125K | 0.03% |
10,729
+73
| +0.7% | +$871 |
|
|
S
404
DELISTED
Sprint Corporation
S
| $122K | 0.03% |
21,664
+735
| +4% | +$4.55K |
|
405
Barclays
BCS
$92B
| $116K | 0.03% |
14,834
-1,217
| -8% | -$9.78K |
|
406
Sabesp
SBS
$20.8B
| $107K | 0.02% |
52,081
-3,872
| -7% | -$8.06K |
|
407
Banco Bradesco
BBDO
$33.3B
| $106K | 0.02% |
16,132
-766
| -5% | -$5.38K |
|
|
VER
408
DELISTED
VEREIT, Inc.
VER
| $90K | 0.02% |
+2,154
| New | +$86K |
|
409
NatWest
NWG
$69.6B
| $89K | 0.02% |
12,742
-117
| -0.9% | -$821 |
|
410
Nomura Holdings
NMR
$28.1B
| $77K | 0.02% |
21,586
+1,831
| +9% | +$7.16K |
|
|
MFA
411
MFA Financial
MFA
$956M
| $74K | 0.02% |
2,533
-268
| -10% | -$7.76K |
|
412
Aegon
AEG
$12.9B
| $72K | 0.02% |
17,475
-3,170
| -15% | -$13.8K |
|
413
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $55K | 0.01% |
196
-170
| -46% | -$46.2K |
|
|
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 | +$25.6K |
|
416
Arthur J. Gallagher & Co
AJG
$67.1B
| – | – |
-2,742
| Closed | -$202K |
|
417
ASE Group
ASX
$89B
| – | – |
-14,555
| Closed | -$55K |
|
418
Scotiabank
BNS
$108B
| – | – |
-4,261
| Closed | -$212K |
|
419
Markel Group
MKL
$24.6B
| – | – |
-197
| Closed | -$204K |
|
420
United Microelectronic
UMC
$58.9B
| – | – |
-14,024
| Closed | -$25K |
|
421
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| – | – |
-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 |
|
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