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
BBVA icon
326
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$195K 0.06%
27,754
-1,679
-6% -$13.4K
GLW icon
327
Corning
GLW
$161B
$192K 0.06%
10,484
-876
-8% -$15.9K
ABB
328
DELISTED
ABB Ltd
ABB
$190K 0.06%
10,734
-1,838
-15% -$33.8K
MU icon
329
Micron Technology
MU
$1.11T
$179K 0.06%
12,615
+1,474
+13% +$23.6K
FLG
330
Flagstar Bank National Association
FLG
$6.24B
$174K 0.06%
3,559
-26
-0.7% -$1.33K
SIRI icon
331
SiriusXM
SIRI
$10.2B
$165K 0.05%
4,054
+1,025
+34% +$41.4K
NOK icon
332
Nokia
NOK
$65.3B
$159K 0.05%
22,584
-2,471
-10% -$17.6K
KMI icon
333
Kinder Morgan
KMI
$72.4B
$158K 0.05%
10,618
-5,747
-35% -$137K
FTR
334
DELISTED
Frontier Communications Corp.
FTR
$158K 0.05%
2,257
-97
-4% -$7.21K
ITUB icon
335
Itaú Unibanco
ITUB
$94.2B
$149K 0.05%
51,949
+16,306
+46% +$51.8K
NWG icon
336
NatWest
NWG
$68.6B
$141K 0.05%
14,747
+835
+6% +$8.5K
USO icon
337
United States Oil Fund
USO
$2.47B
$135K 0.04%
+1,537
New +$164K
VER
338
DELISTED
VEREIT, Inc.
VER
$127K 0.04%
3,214
+90
+3% +$3.69K
STM icon
339
STMicroelectronics
STM
$62.6B
$123K 0.04%
18,406
+1,936
+12% +$13.7K
HPQ icon
340
HP
HPQ
$22.5B
$122K 0.04%
10,268
-22,176
-68% -$284K
RF icon
341
Regions Financial
RF
$26.4B
$111K 0.04%
11,568
-563
-5% -$5.4K
IBN icon
342
ICICI Bank
IBN
$104B
$110K 0.04%
15,492
-957
-6% -$7.21K
NMR icon
343
Nomura Holdings
NMR
$28.5B
$110K 0.04%
19,832
+1,502
+8% +$9.16K
SRC
344
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$110K 0.04%
2,453
+13
+0.5% +$576
VALE icon
345
Vale
VALE
$62.1B
$104K 0.03%
31,710
+3,945
+14% +$15.8K
BBD icon
346
Banco Bradesco
BBD
$38.4B
$98K 0.03%
43,355
+8,299
+24% +$21.8K
TKC icon
347
Turkcell
TKC
$5.14B
$93K 0.03%
+10,984
New +$105K
ASX icon
348
ASE Group
ASX
$88.5B
$83K 0.03%
14,707
+3,546
+32% +$19.9K
AEG icon
349
Aegon
AEG
$13.1B
$77K 0.03%
18,944
+4,913
+35% +$20.9K
BSBR icon
350
Santander
BSBR
$40.4B
$66K 0.02%
17,809
-857
-5% -$3.16K
12 13
14
15 16

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