CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+10.47%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$526M
AUM Growth
+$59.3M
(+13%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
463
New
77
Increased
233
Reduced
123
Closed
13
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.03M |
| 2 |
Hain Celestial
HAIN
|
$1.74M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.28M |
| 4 |
Microsoft
MSFT
|
$1.17M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Petrobras
PBR
$78.7B
| $132K | 0.02% |
16,010
+1,974
| +14% | +$16.3K |
|
427
Algonquin Power & Utilities
AQN
$4.35B
| $130K | 0.02% |
+10,015
| New | +$130K |
|
428
Huntington Bancshares
HBAN
$25.7B
| $126K | 0.02% |
13,901
+2,044
| +17% | +$18.5K |
|
429
Ambev
ABEV
$34.8B
| $121K | 0.01% |
45,970
-1,030
| -2% | -$2.71K |
|
430
Banco Bradesco
BBD
$33.6B
| $113K | 0.01% |
35,808
-1,255
| -3% | -$3.96K |
|
431
Sabesp
SBS
$15.8B
| $113K | 0.01% |
10,762
+662
| +7% | +$6.95K |
|
432
ING
ING
$71B
| $111K | 0.01% |
16,043
-466
| -3% | -$3.22K |
|
|
ZNGA
433
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $104K | 0.01% |
+10,870
| New | +$104K |
|
|
SDC
434
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $101K | 0.01% |
12,800
| – | – |
|
|
MBT
435
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $97K | 0.01% |
+10,557
| New | +$97K |
|
436
Telefonica
TEF
$30.1B
| $90K | 0.01% |
22,246
+4,013
| +22% | +$16.2K |
|
437
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $86K | 0.01% |
25,234
+2,625
| +12% | +$8.95K |
|
438
Barclays
BCS
$69.1B
| $83K | 0.01% |
14,669
-216
| -1% | -$1.22K |
|
439
B2Gold
BTG
$5.52B
| $73K | 0.01% |
+12,764
| New | +$73K |
|
440
Nokia
NOK
$24.5B
| $72K | 0.01% |
16,422
+1,869
| +13% | +$8.19K |
|
441
Nomura Holdings
NMR
$21.1B
| $59K | 0.01% |
13,246
-2,646
| -17% | -$11.8K |
|
442
Summit Therapeutics
SMMT
$19.3B
| $59K | 0.01% |
+20,000
| New | +$59K |
|
443
Aegon
AEG
$11.8B
| $57K | 0.01% |
20,904
-2,561
| -11% | -$6.98K |
|
444
Banco Bradesco
BBDO
$28.6B
| $55K | 0.01% |
18,997
+1,719
| +10% | +$4.98K |
|
445
Lloyds Banking Group
LYG
$64.5B
| $54K | 0.01% |
35,845
+792
| +2% | +$1.19K |
|
446
Coty
COTY
$3.81B
| $46K | 0.01% |
10,283
-560
| -5% | -$2.51K |
|
447
NatWest
NWG
$55.4B
| $44K | 0.01% |
13,318
+1,960
| +17% | +$6.48K |
|
|
CSLT
448
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $30K | ﹤0.01% |
10,000
| – | – |
|
|
MFA
449
MFA Financial
MFA
$1.07B
| $27K | ﹤0.01% |
2,737
| – | – |
|
450
BCE
BCE
$23.1B
| – | – |
-5,136
| Closed | -$210K |
|