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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
+6.39%
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
$809M
AUM Growth
+$72.8M
(+9.9%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
549
New
37
Increased
192
Reduced
279
Closed
21
Top Buys
| 1 |
iShares Europe ETF
IEV
|
+$7.09M |
| 2 |
Alerian MLP ETF
AMLP
|
+$4.62M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.35M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.58M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$3.05M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$9.6M |
| 2 |
Salesforce
CRM
|
+$3.02M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$2.14M |
| 4 |
Tesla
TSLA
|
+$1.71M |
| 5 |
Walt Disney
DIS
|
+$1.5M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Financials | 7.29% |
| 3 | Healthcare | 6.21% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ambev
ABEV
$47.7B
| $194K | 0.02% |
56,274
+4,791
| +9% | +$15.6K |
|
502
Kinder Morgan
KMI
$72.4B
| $193K | 0.02% |
10,560
-533
| -5% | -$9.5K |
|
503
Ecopetrol
EC
$33.2B
| $186K | 0.02% |
12,743
+540
| +4% | +$6.89K |
|
504
Banco Bradesco
BBD
$38.4B
| $185K | 0.02% |
39,747
+2,011
| +5% | +$8.74K |
|
505
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $184K | 0.02% |
29,669
-409
| -1% | -$2.42K |
|
506
AGNC Investment
AGNC
$12.8B
| $183K | 0.02% |
10,830
+286
| +3% | +$5.08K |
|
507
Banco Santander
SAN
$195B
| $177K | 0.02% |
45,386
-2,773
| -6% | -$10.8K |
|
508
Amcor
AMCR
$19.8B
| $175K | 0.02% |
3,046
-230
| -7% | -$13.7K |
|
509
ING
ING
$93.7B
| $163K | 0.02% |
12,314
-110
| -0.9% | -$1.44K |
|
510
SiriusXM
SIRI
$10.2B
| $163K | 0.02% |
2,489
-148
| -6% | -$9.28K |
|
511
Lumen
LUMN
$6.56B
| $162K | 0.02% |
11,896
-988
| -8% | -$13.6K |
|
512
Ericsson
ERIC
$33.5B
| $160K | 0.02% |
12,717
+1,217
| +11% | +$16.3K |
|
513
UBS Group
UBS
$176B
| $159K | 0.02% |
10,385
+290
| +3% | +$4.58K |
|
514
Mizuho Financial
MFG
$129B
| $154K | 0.02% |
54,082
+2,247
| +4% | +$6.71K |
|
515
Barclays
BCS
$92.8B
| $148K | 0.02% |
15,319
-309
| -2% | -$3.16K |
|
|
MBT
516
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $131K | 0.02% |
14,125
+1,458
| +12% | +$13K |
|
517
Invesco QQQ Trust
QQQ
$482B
| $116K | 0.01% |
327
| – | – |
|
|
TEF
518
DELISTED
Telefonica
TEF
| $113K | 0.01% |
25,852
+3,615
| +16% | +$15.6K |
|
|
SDC
519
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $111K | 0.01% |
12,800
| – | – |
|
|
AEVA
520
Aeva Technologies
AEVA
$1.35B
| $106K | 0.01% |
+2,000
| New | +$101K |
|
521
Telefônica Brasil
VIV
$22.4B
| $102K | 0.01% |
+12,039
| New | +$101K |
|
522
Lloyds Banking Group
LYG
$86.2B
| $94K | 0.01% |
37,039
-677
| -2% | -$1.74K |
|
523
Nomura Holdings
NMR
$28.5B
| $87K | 0.01% |
17,084
+198
| +1% | +$1.06K |
|
524
Nokia
NOK
$65.3B
| $83K | 0.01% |
15,532
-1,241
| -7% | -$5.99K |
|
525
NatWest
NWG
$68.6B
| $73K | 0.01% |
12,058
-792
| -6% | -$4.79K |
|
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