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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
+1.05%
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
$479M
AUM Growth
-$5.26M
(-1.1%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
443
New
24
Increased
136
Reduced
251
Closed
20
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
+$4.66M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.46M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.9M |
| 4 |
Microsoft
MSFT
|
+$787K |
| 5 |
Capital One
COF
|
+$613K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 10.66% |
| 3 | Healthcare | 7.25% |
| 4 | Communication Services | 5.3% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Banco Bradesco
BBD
$38.4B
| $168K | 0.04% |
27,489
-328
| -1% | -$2.17K |
|
|
S
402
DELISTED
Sprint Corporation
S
| $154K | 0.03% |
25,014
-968
| -4% | -$6.66K |
|
403
Petrobras Class A
PBR.A
$103B
| $143K | 0.03% |
10,871
+115
| +1% | +$1.53K |
|
404
Freeport-McMoran
FCX
$89.1B
| $139K | 0.03% |
+14,490
| New | +$149K |
|
|
TEF
405
DELISTED
Telefonica
TEF
| $137K | 0.03% |
22,257
-1,525
| -6% | -$9.22K |
|
406
ICICI Bank
IBN
$104B
| $136K | 0.03% |
11,178
| – | – |
|
407
Telefônica Brasil
VIV
$22.4B
| $136K | 0.03% |
+10,306
| New | +$137K |
|
408
Infosys
INFY
$44.7B
| $131K | 0.03% |
11,488
| – | – |
|
409
Amcor
AMCR
$19.8B
| $129K | 0.03% |
+2,644
| New | +$137K |
|
410
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $127K | 0.03% |
24,390
-2,932
| -11% | -$15K |
|
411
Sabesp
SBS
$20.9B
| $120K | 0.03% |
52,081
| – | – |
|
412
Ericsson
ERIC
$33.5B
| $117K | 0.02% |
14,711
-6,605
| -31% | -$56.3K |
|
|
CHU
413
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $105K | 0.02% |
+10,025
| New | +$102K |
|
414
Banco Bradesco
BBDO
$33.6B
| $88K | 0.02% |
14,101
-2,022
| -13% | -$13.3K |
|
415
Nokia
NOK
$65.3B
| $87K | 0.02% |
17,203
-2,266
| -12% | -$11.7K |
|
|
MFA
416
MFA Financial
MFA
$961M
| $84K | 0.02% |
2,866
+365
| +15% | +$10.6K |
|
417
NatWest
NWG
$68.6B
| $82K | 0.02% |
14,845
+2,534
| +21% | +$14.1K |
|
418
Barclays
BCS
$92.8B
| $77K | 0.02% |
10,502
-3,630
| -26% | -$26.2K |
|
419
Nomura Holdings
NMR
$28.5B
| $60K | 0.01% |
14,232
+788
| +6% | +$2.99K |
|
420
Aegon
AEG
$13.1B
| $51K | 0.01% |
13,499
-1,816
| -12% | -$7.23K |
|
421
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $44K | 0.01% |
147
| – | – |
|
|
CSLT
422
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $30K | 0.01% |
10,000
| – | – |
|
|
CHK
423
DELISTED
Chesapeake Energy Corporation
CHK
| $28K | 0.01% |
99
| – | – |
|
424
Advanced Micro Devices
AMD
$894B
| – | – |
-7,045
| Closed | -$214K |
|
|
ANSS
425
DELISTED
Ansys
ANSS
| – | – |
-1,310
| Closed | -$268K |
|
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