We are live on ! Find out more
CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
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
$294M
AUM Growth
+$29.2M
Cap. Flow
+$29.3M
Cap. Flow %
9.96%
Top 10 Hldgs %
27.57%
Holding
367
New
44
Increased
243
Reduced
55
Closed
14

Top Buys

1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.67M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.3M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.76M
4
MBB icon
iShares MBS ETF
MBB
+$1.09M
5
AAPL icon
Apple
AAPL
+$702K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$1.07M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$738K
3
AGN
Allergan Inc
AGN
+$399K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$268K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$244K

Sector Composition

1 Technology 9.65%
2 Healthcare 9.38%
3 Financials 8.09%
4 Consumer Staples 6.07%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
251
Yum! Brands
YUM
$43.6B
$260K 0.09%
4,601
+527
+13% +$28.8K
HMC icon
252
Honda
HMC
$36.4B
$259K 0.09%
+7,914
New +$255K
RY icon
253
Royal Bank of Canada
RY
$297B
$258K 0.09%
4,269
+252
+6% +$15.5K
EIX icon
254
Edison International
EIX
$29.5B
$257K 0.09%
4,112
+990
+32% +$64.6K
KR icon
255
Kroger
KR
$36B
$256K 0.09%
+6,670
New +$238K
ROST icon
256
Ross Stores
ROST
$70.9B
$256K 0.09%
4,856
+384
+9% +$19K
SAN icon
257
Banco Santander
SAN
$195B
$255K 0.09%
36,101
+11,008
+44% +$74.5K
PPG icon
258
PPG Industries
PPG
$25.6B
$254K 0.09%
2,252
+478
+27% +$54.8K
PRU icon
259
Prudential Financial
PRU
$39.9B
$253K 0.09%
3,146
-102
-3% -$8.26K
VFC icon
260
VF Corp
VFC
$6.54B
$253K 0.09%
3,570
+445
+14% +$30.8K
HAL icon
261
Halliburton
HAL
$29.6B
$250K 0.09%
+5,687
New +$237K
ICE icon
262
Intercontinental Exchange
ICE
$77.8B
$250K 0.09%
+5,355
New +$241K
NLY icon
263
Annaly Capital Management
NLY
$16.9B
$250K 0.09%
6,014
+1,493
+33% +$63.5K
REGN icon
264
Regeneron Pharmaceuticals
REGN
$68.8B
$249K 0.08%
551
+36
+7% +$15.3K
DEO icon
265
Diageo
DEO
$45B
$247K 0.08%
2,230
+421
+23% +$48.5K
PCAR icon
266
PACCAR
PCAR
$65.2B
$247K 0.08%
5,865
+462
+9% +$19.6K
PX
267
DELISTED
Praxair Inc
PX
$247K 0.08%
2,049
+260
+15% +$32.5K
E icon
268
ENI
E
$72.1B
$245K 0.08%
7,078
+618
+10% +$21.5K
ED icon
269
Consolidated Edison
ED
$41.3B
$245K 0.08%
4,021
-196
-5% -$12.7K
BT
270
DELISTED
BT Group plc (ADR)
BT
$245K 0.08%
7,512
+1,010
+16% +$33.3K
CB
271
DELISTED
CHUBB CORPORATION
CB
$243K 0.08%
+2,405
New +$243K
MRSH
272
Marsh
MRSH
$85.8B
$242K 0.08%
4,307
-171
-4% -$9.64K
NGG icon
273
National Grid
NGG
$83B
$241K 0.08%
3,860
+791
+26% +$52.1K
EXC icon
274
Exelon
EXC
$48B
$240K 0.08%
10,005
+1,195
+14% +$29.6K
TDG icon
275
TransDigm Group
TDG
$68B
$239K 0.08%
+1,095
New +$231K
9 10
11
12 13

Similar funds

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.46B AUM 15.85% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.45B AUM 27.29% 1-Year Est. Return
AC
Avestar Capital New York $1.46B AUM 31.38% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.45B AUM 15.63% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return