CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+5.31%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$572M
AUM Growth
+$45.9M
(+8.7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
481
New
31
Increased
137
Reduced
260
Closed
34
Top Buys
| 1 |
Salesforce
CRM
|
$3.68M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.51M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$1.5M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.41M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.31M |
Top Sells
| 1 |
Apple
AAPL
|
$1.33M |
| 2 |
Enterprise Products Partners
EPD
|
$1.25M |
| 3 |
iShares Europe ETF
IEV
|
$1.1M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$705K |
| 5 |
Hain Celestial
HAIN
|
$645K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 7.81% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Financials | 6.7% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
426
DELISTED
VEREIT, Inc.
VER
| $126K | 0.01% |
3,866
-1,448
| -27% | -$47.2K |
|
|
MBT
427
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $115K | 0.01% |
13,135
+2,578
| +24% | +$22.6K |
|
428
Santander
BSBR
$40.6B
| $113K | 0.01% |
23,818
-7,328
| -24% | -$34.8K |
|
429
Sabesp
SBS
$15.8B
| $107K | 0.01% |
12,862
+2,100
| +20% | +$17.5K |
|
430
Huntington Bancshares
HBAN
$25.7B
| $104K | 0.01% |
11,294
-2,607
| -19% | -$24K |
|
431
Banco Bradesco
BBD
$33.6B
| $101K | 0.01% |
35,758
-50
| -0.1% | -$141 |
|
432
Banco Santander
SAN
$141B
| $101K | 0.01% |
56,921
-21,990
| -28% | -$39K |
|
433
ING
ING
$71B
| $98K | 0.01% |
13,912
-2,131
| -13% | -$15K |
|
434
Suzano
SUZ
$11.9B
| $83K | 0.01% |
+10,099
| New | +$83K |
|
435
Barclays
BCS
$69.1B
| $71K | 0.01% |
14,158
-511
| -3% | -$2.56K |
|
436
Nokia
NOK
$24.5B
| $69K | 0.01% |
17,543
+1,121
| +7% | +$4.41K |
|
437
Nomura Holdings
NMR
$21.1B
| $60K | 0.01% |
13,035
-211
| -2% | -$971 |
|
438
NatWest
NWG
$55.4B
| $54K | 0.01% |
18,685
+5,367
| +40% | +$15.5K |
|
439
Banco Bradesco
BBDO
$28.6B
| $53K | 0.01% |
20,169
+1,172
| +6% | +$3.08K |
|
440
Aegon
AEG
$11.8B
| $48K | 0.01% |
20,198
-706
| -3% | -$1.68K |
|
441
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $46K | 0.01% |
16,696
-8,538
| -34% | -$23.5K |
|
442
Lloyds Banking Group
LYG
$64.5B
| $45K | 0.01% |
34,437
-1,408
| -4% | -$1.84K |
|
443
Telefonica
TEF
$30.1B
| $38K | ﹤0.01% |
13,115
-9,131
| -41% | -$26.5K |
|
|
CSLT
444
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $30K | ﹤0.01% |
10,000
| – | – |
|
|
MFA
445
MFA Financial
MFA
$1.07B
| $28K | ﹤0.01% |
2,604
-133
| -5% | -$1.43K |
|
446
Invesco QQQ Trust
QQQ
$368B
| $25K | ﹤0.01% |
+89
| New | +$25K |
|
447
Aflac
AFL
$57.2B
| – | – |
-5,697
| Closed | -$205K |
|
448
AGNC Investment
AGNC
$10.8B
| – | – |
-11,265
| Closed | -$145K |
|
449
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-10,015
| Closed | -$130K |
|
450
Bank of Montreal
BMO
$90.3B
| – | – |
-3,812
| Closed | -$202K |
|