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
-0.27%
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
$308M
AUM Growth
+$13.5M
Cap. Flow
+$15.9M
Cap. Flow %
5.17%
Top 10 Hldgs %
26.87%
Holding
381
New
29
Increased
205
Reduced
121
Closed
18

Top Buys

1
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.11M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.9M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$1.45M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.43M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.24M

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$574K
2
MBB icon
iShares MBS ETF
MBB
+$390K
3
VUG icon
Vanguard Growth ETF
VUG
+$374K
4
LO
LORILLARD INC COM STK
LO
+$372K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$353K

Sector Composition

1 Healthcare 10.02%
2 Technology 9.29%
3 Financials 8.43%
4 Consumer Staples 5.59%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
276
Adobe
ADBE
$87.8B
$250K 0.08%
3,082
-125
-4% -$9.75K
EXC icon
277
Exelon
EXC
$48B
$250K 0.08%
11,170
+1,165
+12% +$27.9K
AMT icon
278
American Tower
AMT
$78.7B
$249K 0.08%
2,668
-144
-5% -$13.6K
DAL icon
279
Delta Air Lines
DAL
$56.2B
$249K 0.08%
6,064
-186
-3% -$8.13K
MAR icon
280
Marriott International
MAR
$95.8B
$249K 0.08%
3,348
-379
-10% -$29.9K
ABB
281
DELISTED
ABB Ltd
ABB
$249K 0.08%
11,911
+1,504
+14% +$33K
ED icon
282
Consolidated Edison
ED
$41.3B
$246K 0.08%
4,248
+227
+6% +$13.7K
RITM icon
283
Rithm Capital
RITM
$5.15B
$246K 0.08%
+16,129
New +$267K
NLY icon
284
Annaly Capital Management
NLY
$16.9B
$242K 0.08%
6,578
+564
+9% +$22.8K
PSA icon
285
Public Storage
PSA
$56B
$242K 0.08%
1,314
+115
+10% +$22.1K
EPP icon
286
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$241K 0.08%
+5,543
New +$257K
CHT icon
287
Chunghwa Telecom
CHT
$32.1B
$240K 0.08%
+7,529
New +$240K
VLO icon
288
Valero Energy
VLO
$89.5B
$240K 0.08%
3,834
+404
+12% +$23.9K
CS
289
DELISTED
Credit Suisse Group
CS
$239K 0.08%
8,661
+1,040
+14% +$28.1K
EOG icon
290
EOG Resources
EOG
$73.5B
$237K 0.08%
2,711
-535
-16% -$49.4K
SYY icon
291
Sysco
SYY
$39.6B
$235K 0.08%
6,506
+364
+6% +$13.6K
ICE icon
292
Intercontinental Exchange
ICE
$77.8B
$234K 0.08%
5,225
-130
-2% -$6.03K
SCHW
293
Charles Schwab
SCHW
$176B
$234K 0.08%
7,169
-635
-8% -$20.1K
ORAN
294
DELISTED
Orange
ORAN
$234K 0.08%
15,266
+1,136
+8% +$18.3K
MU icon
295
Micron Technology
MU
$1.11T
$233K 0.08%
12,367
-348
-3% -$9.28K
DRI icon
296
Darden Restaurants
DRI
$22.4B
$232K 0.08%
3,649
+68
+2% +$4.02K
BRCM
297
DELISTED
BROADCOM CORP CL-A
BRCM
$231K 0.08%
4,477
-557
-11% -$27.1K
DCM
298
DELISTED
NTT DOCOMO, Inc.
DCM
$231K 0.08%
12,078
+976
+9% +$18K
VFC icon
299
VF Corp
VFC
$6.54B
$230K 0.07%
3,506
-64
-2% -$4.33K
BXP icon
300
Boston Properties
BXP
$10.8B
$229K 0.07%
1,889
+27
+1% +$3.56K
10 11
12
13 14

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