CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.7%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.26B
AUM Growth
+$1.26B
(-1.3%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
593
New
16
Increased
249
Reduced
233
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.48M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.05M |
| 5 |
Invesco International Corporate Bond ETF
PICB
|
$2.03M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$10.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$9.05M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.24M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$5.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.35M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NatWest
NWG
$56.3B
| $94.1K | ﹤0.01% | 11,722 | – | – |
|
552
Kosmos Energy
KOS
$856M
| $91.9K | ﹤0.01% | 16,584 | – | – |
|
553
Aegon
AEG
$12.3B
| $83.3K | ﹤0.01% | 13,581 | – | – |
|
554
Ericsson
ERIC
$26.2B
| $81.6K | ﹤0.01% | +13,227 | New | +$81.6K |
|
555
ADT
ADT
$7.14B
| $77.4K | ﹤0.01% | +10,188 | New | +$77.4K |
|
|
AMRN
556
Amarin Corp
AMRN
$311M
| $72.1K | ﹤0.01% | 104,785 | – | – |
|
557
Santander
BSBR
$39.6B
| $66.2K | ﹤0.01% | 13,402 -1,584 | -11% | -$7.83K |
|
558
Ambev
ABEV
$34.9B
| $60K | ﹤0.01% | 29,286 -33,832 | -54% | -$69.4K |
|
559
Nokia
NOK
$23.1B
| $52.6K | ﹤0.01% | 13,911 +3,900 | +39% | +$14.7K |
|
560
CEMIG Preferred Shares
CIG
$5.81B
| $21K | ﹤0.01% | +11,933 | New | +$21K |
|
561
Align Technology
ALGN
$10.3B
| – | – | -638 | Closed | -$209K |
|
562
America Movil
AMX
$60.3B
| – | – | -10,749 | Closed | -$201K |
|
|
ANSS
563
DELISTED
Ansys
ANSS
| – | – | -582 | Closed | -$202K |
|
564
Best Buy
BBY
$15.6B
| – | – | -2,717 | Closed | -$223K |
|
565
Bank of Montreal
BMO
$86.7B
| – | – | -2,368 | Closed | -$231K |
|
566
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – | -4,093 | Closed | -$201K |
|
567
Scotiabank
BNS
$77.6B
| – | – | -3,912 | Closed | -$203K |
|
568
British American Tobacco
BTI
$124B
| – | – | -6,611 | Closed | -$202K |
|
569
Cincinnati Financial
CINF
$24B
| – | – | -1,611 | Closed | -$200K |
|
570
Dominion Energy
D
$51.1B
| – | – | -4,264 | Closed | -$210K |
|
571
Donaldson
DCI
$9.28B
| – | – | -2,694 | Closed | -$201K |
|
572
Dollar General
DG
$23.9B
| – | – | -1,432 | Closed | -$223K |
|
|
573
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | -126,867 | Closed | -$9.05M |
|
574
Eagle Materials
EXP
$7.49B
| – | – | -930 | Closed | -$253K |
|
575
Flex
FLEX
$20.1B
| – | – | -7,245 | Closed | -$207K |
|