CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+8.2%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$693M
AUM Growth
+$122M
(+21%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
500
New
53
Increased
199
Reduced
212
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.96M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$6.59M |
| 3 |
SPDR Gold Trust
GLD
|
$6.43M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.35M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.97M |
Top Sells
| 1 |
Apple
AAPL
|
$3.34M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.88M |
| 3 |
Microsoft
MSFT
|
$1.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.18M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.14M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 7.06% |
| 3 | Healthcare | 6.71% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Factset
FDS
$14.2B
| $205K | 0.02% |
618
+6
| +1% | +$1.99K |
|
452
Equifax
EFX
$31.2B
| $204K | 0.02% |
+1,059
| New | +$204K |
|
453
Simon Property Group
SPG
$59.6B
| $202K | 0.02% |
+2,364
| New | +$202K |
|
454
DexCom
DXCM
$30.6B
| $200K | 0.02% |
2,168
+40
| +2% | +$3.69K |
|
455
Snap-on
SNA
$17.1B
| $200K | 0.02% |
+1,171
| New | +$200K |
|
456
Ericsson
ERIC
$26.3B
| $194K | 0.02% |
16,264
+2,056
| +14% | +$24.5K |
|
457
Santander
BSBR
$40.1B
| $193K | 0.02% |
23,303
-515
| -2% | -$4.27K |
|
458
Amcor
AMCR
$18.9B
| $192K | 0.02% |
16,322
+907
| +6% | +$10.7K |
|
459
SiriusXM
SIRI
$8.23B
| $166K | 0.02% |
2,608
+230
| +10% | +$14.6K |
|
460
Banco Santander
SAN
$145B
| $162K | 0.02% |
53,265
-3,656
| -6% | -$11.1K |
|
461
AGNC Investment
AGNC
$10.8B
| $158K | 0.02% |
+10,149
| New | +$158K |
|
|
SDC
462
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $153K | 0.02% |
12,800
| – | – |
|
463
Banco Bradesco
BBD
$33.3B
| $151K | 0.02% |
34,792
-966
| -3% | -$4.19K |
|
464
Kinder Morgan
KMI
$58.8B
| $151K | 0.02% |
11,037
+357
| +3% | +$4.88K |
|
465
Ambev
ABEV
$34.3B
| $145K | 0.02% |
47,468
-19,939
| -30% | -$60.9K |
|
466
Ecopetrol
EC
$18.8B
| $145K | 0.02% |
11,196
-4,083
| -27% | -$52.9K |
|
467
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $132K | 0.01% |
26,726
+10,030
| +60% | +$49.5K |
|
468
Invesco QQQ Trust
QQQ
$370B
| $128K | 0.01% |
409
+320
| +360% | +$100K |
|
469
Mizuho Financial
MFG
$82.9B
| $122K | 0.01% |
47,985
-12,437
| -21% | -$31.6K |
|
470
Barclays
BCS
$69.9B
| $108K | 0.01% |
13,547
-611
| -4% | -$4.87K |
|
471
ING
ING
$72.5B
| $104K | 0.01% |
10,996
-2,916
| -21% | -$27.6K |
|
|
MBT
472
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $101K | 0.01% |
11,305
-1,830
| -14% | -$16.3K |
|
473
Sabesp
SBS
$15.9B
| $94K | 0.01% |
10,977
-1,885
| -15% | -$16.1K |
|
474
Nomura Holdings
NMR
$21.8B
| $81K | 0.01% |
15,163
+2,128
| +16% | +$11.4K |
|
475
Lloyds Banking Group
LYG
$64.9B
| $77K | 0.01% |
39,238
+4,801
| +14% | +$9.42K |
|