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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
+6.93%
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
$518M
AUM Growth
+$39.2M
(+8.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
459
New
36
Increased
196
Reduced
196
Closed
15
Top Buys
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.37M |
| 2 |
AMRN
Amarin Corp
AMRN
|
+$1.9M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$1.38M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.19M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.12M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$3.07M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$2.56M |
| 3 |
iShares Europe ETF
IEV
|
+$1.26M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$571K |
| 5 |
CELG
Celgene Corp
CELG
|
+$512K |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 10.84% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Amcor
AMCR
$19.8B
| $155K | 0.03% |
2,851
+207
| +8% | +$10.4K |
|
427
Sabesp
SBS
$20.9B
| $152K | 0.03% |
52,081
| – | – |
|
428
Santander
BSBR
$40.4B
| $145K | 0.03% |
12,481
-4,064
| -25% | -$43.6K |
|
429
Ericsson
ERIC
$33.5B
| $136K | 0.03% |
15,436
+725
| +5% | +$6.42K |
|
430
NatWest
NWG
$68.6B
| $124K | 0.02% |
17,811
+2,966
| +20% | +$18.6K |
|
431
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $116K | 0.02% |
20,852
-3,538
| -15% | -$18.8K |
|
432
Barclays
BCS
$92.8B
| $115K | 0.02% |
12,080
+1,578
| +15% | +$13.6K |
|
433
Infosys
INFY
$44.7B
| $111K | 0.02% |
10,736
-752
| -7% | -$7.57K |
|
|
VER
434
DELISTED
VEREIT, Inc.
VER
| $104K | 0.02% |
2,253
-1,267
| -36% | -$60.7K |
|
435
Banco Bradesco
BBDO
$33.6B
| $90K | 0.02% |
12,510
-1,591
| -11% | -$10.2K |
|
|
MFA
436
MFA Financial
MFA
$961M
| $88K | 0.02% |
2,866
| – | – |
|
|
TEF
437
DELISTED
Telefonica
TEF
| $86K | 0.02% |
15,288
-6,969
| -31% | -$42.3K |
|
438
Aegon
AEG
$13.1B
| $81K | 0.02% |
19,316
+5,817
| +43% | +$23.7K |
|
|
S
439
DELISTED
Sprint Corporation
S
| $75K | 0.01% |
14,454
-10,560
| -42% | -$61.9K |
|
440
Nomura Holdings
NMR
$28.5B
| $67K | 0.01% |
12,940
-1,292
| -9% | -$6.24K |
|
441
Nokia
NOK
$65.3B
| $57K | 0.01% |
15,288
-1,915
| -11% | -$7.53K |
|
|
CSLT
442
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $30K | 0.01% |
10,000
| – | – |
|
443
Ameren
AEE
$31.3B
| – | – |
-2,806
| Closed | -$225K |
|
444
Equity Residential
EQR
$25.8B
| – | – |
-2,374
| Closed | -$205K |
|
445
iShares MSCI Hong Kong ETF
EWH
$1.17B
| – | – |
-10,327
| Closed | -$234K |
|
446
FirstEnergy
FE
$28.5B
| – | – |
-4,404
| Closed | -$212K |
|
447
General Mills
GIS
$19.5B
| – | – |
-3,701
| Closed | -$204K |
|
|
B
448
Barrick Mining
B
$61.1B
| – | – |
-10,205
| Closed | -$177K |
|
|
449
iShares Europe ETF
IEV
$1.63B
| – | – |
-29,181
| Closed | -$1.26M |
|
450
Occidental Petroleum
OXY
$54.3B
| – | – |
-5,954
| Closed | -$265K |
|
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