CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+5.09%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$809M
AUM Growth
+$72.8M
(+9.9%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
3.8%
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
|
$7.05M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.42M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.7M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$3.01M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.6M |
| 2 |
Salesforce
CRM
|
$3.2M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.14M |
| 4 |
Tesla
TSLA
|
$1.78M |
| 5 |
Walt Disney
DIS
|
$1.47M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ambev
ABEV
$34.8B
| $194K | 0.02% |
56,274
+4,791
| +9% | +$16.5K |
|
502
Kinder Morgan
KMI
$59.1B
| $193K | 0.02% |
10,560
-533
| -5% | -$9.74K |
|
503
Ecopetrol
EC
$18.7B
| $186K | 0.02% |
12,743
+540
| +4% | +$7.88K |
|
504
Banco Bradesco
BBD
$33.6B
| $185K | 0.02% |
39,747
+2,011
| +5% | +$9.36K |
|
505
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $184K | 0.02% |
29,669
-409
| -1% | -$2.54K |
|
506
AGNC Investment
AGNC
$10.8B
| $183K | 0.02% |
10,830
+286
| +3% | +$4.83K |
|
507
Banco Santander
SAN
$141B
| $177K | 0.02% |
45,386
-2,773
| -6% | -$10.8K |
|
508
Amcor
AMCR
$19.1B
| $175K | 0.02% |
15,232
-1,149
| -7% | -$13.2K |
|
509
ING
ING
$71B
| $163K | 0.02% |
12,314
-110
| -0.9% | -$1.46K |
|
510
SiriusXM
SIRI
$8.1B
| $163K | 0.02% |
2,489
-148
| -6% | -$9.69K |
|
511
Lumen
LUMN
$4.87B
| $162K | 0.02% |
11,896
-988
| -8% | -$13.5K |
|
512
Ericsson
ERIC
$26.7B
| $160K | 0.02% |
12,717
+1,217
| +11% | +$15.3K |
|
513
UBS Group
UBS
$128B
| $159K | 0.02% |
10,385
+290
| +3% | +$4.44K |
|
514
Mizuho Financial
MFG
$80.9B
| $154K | 0.02% |
54,082
+2,247
| +4% | +$6.4K |
|
515
Barclays
BCS
$69.1B
| $148K | 0.01% |
15,319
-309
| -2% | -$2.99K |
|
|
MBT
516
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $131K | 0.01% |
14,125
+1,458
| +12% | +$13.5K |
|
517
Invesco QQQ Trust
QQQ
$368B
| $116K | 0.01% |
327
| – | – |
|
518
Telefonica
TEF
$30.1B
| $113K | 0.01% |
25,852
+3,615
| +16% | +$15.8K |
|
|
SDC
519
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $111K | 0.01% |
12,800
| – | – |
|
|
AEVA
520
Aeva Technologies
AEVA
$786M
| $106K | 0.01% |
+2,000
| New | +$106K |
|
521
Telefônica Brasil
VIV
$20.1B
| $102K | 0.01% |
+12,039
| New | +$102K |
|
522
Lloyds Banking Group
LYG
$64.5B
| $94K | 0.01% |
37,039
-677
| -2% | -$1.72K |
|
523
Nomura Holdings
NMR
$21.1B
| $87K | 0.01% |
17,084
+198
| +1% | +$1.01K |
|
524
Nokia
NOK
$24.5B
| $83K | 0.01% |
15,532
-1,241
| -7% | -$6.63K |
|
525
NatWest
NWG
$55.4B
| $73K | 0.01% |
12,058
-792
| -6% | -$4.8K |
|