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
+4.58%
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
$305M
AUM Growth
-$2.07M
Cap. Flow
-$11.8M
Cap. Flow %
-3.86%
Top 10 Hldgs %
27.77%
Holding
378
New
39
Increased
186
Reduced
129
Closed
20

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.29M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.07M

Top Sells

1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12.6M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.46M
3
MBB icon
iShares MBS ETF
MBB
+$1.63M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$1.12M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.03M

Sector Composition

1 Healthcare 11.05%
2 Technology 9.56%
3 Financials 8.55%
4 Consumer Staples 6.43%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
276
Equinor
EQNR
$86B
$245K 0.08%
17,556
+5,844
+50% +$91.2K
EA icon
277
Electronic Arts
EA
$51.8B
$243K 0.08%
+3,534
New +$248K
NSC icon
278
Norfolk Southern
NSC
$73.4B
$242K 0.08%
2,859
-507
-15% -$43.4K
YHOO
279
DELISTED
Yahoo Inc
YHOO
$242K 0.08%
7,277
-69
-0.9% -$2.3K
BCS icon
280
Barclays
BCS
$92.8B
$240K 0.08%
19,788
-977
-5% -$13K
E icon
281
ENI
E
$72.1B
$240K 0.08%
8,068
-761
-9% -$24.5K
AVGO icon
282
Broadcom
AVGO
$1.85T
$234K 0.08%
+16,150
New +$210K
ALL icon
283
Allstate
ALL
$64.4B
$233K 0.08%
3,751
+111
+3% +$6.9K
BXLT
284
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$232K 0.08%
+5,952
New +$207K
CEO
285
DELISTED
CNOOC Limited
CEO
$232K 0.08%
2,227
+168
+8% +$18.6K
VFC icon
286
VF Corp
VFC
$6.54B
$231K 0.08%
3,947
+228
+6% +$14.2K
BNS icon
287
Scotiabank
BNS
$109B
$230K 0.08%
5,817
+982
+20% +$42.4K
BXP icon
288
Boston Properties
BXP
$10.8B
$230K 0.08%
1,806
-97
-5% -$12.1K
STI
289
DELISTED
SunTrust Banks, Inc.
STI
$230K 0.08%
+5,362
New +$226K
SAN icon
290
Banco Santander
SAN
$195B
$228K 0.07%
48,764
-1,079
-2% -$5.6K
ZBH icon
291
Zimmer Biomet
ZBH
$17.6B
$228K 0.07%
2,289
-167
-7% -$16.3K
VTR icon
292
Ventas
VTR
$44.9B
$227K 0.07%
4,025
-549
-12% -$29.9K
PEG icon
293
Public Service Enterprise Group
PEG
$40.1B
$226K 0.07%
5,854
-82
-1% -$3.29K
VBK icon
294
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$226K 0.07%
1,862
-64
-3% -$7.89K
DRI icon
295
Darden Restaurants
DRI
$22.4B
$225K 0.07%
3,542
-135
-4% -$7.84K
PPG icon
296
PPG Industries
PPG
$25.6B
$225K 0.07%
+2,281
New +$230K
XEL icon
297
Xcel Energy
XEL
$50B
$222K 0.07%
+6,171
New +$220K
TSLA icon
298
Tesla
TSLA
$1.49T
$220K 0.07%
13,755
+1,095
+9% +$16.4K
ORLY icon
299
O'Reilly Automotive
ORLY
$71.1B
$219K 0.07%
+12,975
New +$225K
SHW icon
300
Sherwin-Williams
SHW
$81B
$219K 0.07%
+2,535
New +$219K
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