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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
+5.16%
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
$488M
AUM Growth
+$56.6M
(+13%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
450
New
52
Increased
312
Reduced
68
Closed
8
Top Buys
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.63M |
| 2 |
iShares MBS ETF
MBB
|
+$1.78M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$1.7M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.68M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.21M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
+$665K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$605K |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$572K |
| 4 |
Keurig Dr Pepper
KDP
|
+$248K |
| 5 |
BCE
BCE
|
+$211K |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Financials | 10.15% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Barclays
BCS
$92B
| $167K | 0.03% |
19,480
+1,144
| +6% | +$10.6K |
|
427
Santander
BSBR
$40.1B
| $153K | 0.03% |
18,175
+746
| +4% | +$6.19K |
|
428
Ericsson
ERIC
$38.7B
| $150K | 0.03% |
17,044
+575
| +3% | +$4.71K |
|
429
Nokia
NOK
$65.3B
| $137K | 0.03% |
24,521
+629
| +3% | +$3.49K |
|
430
Aegon
AEG
$12.9B
| $126K | 0.03% |
22,932
-67
| -0.3% | -$348 |
|
431
Banco Bradesco
BBD
$38.2B
| $126K | 0.03% |
28,385
+2,961
| +12% | +$13.6K |
|
|
TEF
432
DELISTED
Telefonica
TEF
| $120K | 0.02% |
18,962
+402
| +2% | +$2.75K |
|
433
Infosys
INFY
$46.6B
| $118K | 0.02% |
+11,600
| New | +$118K |
|
434
NatWest
NWG
$69.6B
| $112K | 0.02% |
15,958
+1,780
| +13% | +$12.6K |
|
435
Petrobras Class A
PBR.A
$102B
| $111K | 0.02% |
+10,589
| New | +$103K |
|
436
Nomura Holdings
NMR
$28.1B
| $106K | 0.02% |
22,273
+163
| +0.7% | +$772 |
|
437
ICICI Bank
IBN
$105B
| $100K | 0.02% |
11,825
-275
| -2% | -$2.43K |
|
|
MFA
438
MFA Financial
MFA
$956M
| $83K | 0.02% |
2,837
-63
| -2% | -$1.94K |
|
439
ASE Group
ASX
$89B
| $70K | 0.01% |
+14,555
| New | +$68.8K |
|
440
Banco Bradesco
BBDO
$33.3B
| $68K | 0.01% |
+15,613
| New | +$70.7K |
|
|
CHK
441
DELISTED
Chesapeake Energy Corporation
CHK
| $48K | 0.01% |
54
| – | – |
|
442
United Microelectronic
UMC
$58.9B
| $36K | 0.01% |
14,024
-819
| -6% | -$2.24K |
|
|
443
BCE
BCE
$20B
| – | – |
-5,209
| Closed | -$211K |
|
444
CRH
CRH
$68.6B
| – | – |
-5,708
| Closed | -$202K |
|
445
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
| – | – |
-4,445
| Closed | -$205K |
|
|
446
iShares Europe ETF
IEV
$1.62B
| – | – |
-14,863
| Closed | -$665K |
|
|
447
Keurig Dr Pepper
KDP
$42.5B
| – | – |
-2,032
| Closed | -$248K |
|
448
National Grid
NGG
$82.9B
| – | – |
-4,083
| Closed | -$202K |
|
449
Smith & Nephew
SNN
$13.1B
| – | – |
-5,426
| Closed | -$204K |
|
|
450
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-2,124
| Closed | -$605K |
|
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