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
+4.41%
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
$376M
AUM Growth
+$22.9M
Cap. Flow
+$9M
Cap. Flow %
2.39%
Top 10 Hldgs %
27.45%
Holding
390
New
21
Increased
128
Reduced
219
Closed
13

Top Buys

1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$5.03M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.22M
3
PICB icon
Invesco International Corporate Bond ETF
PICB
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.61M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
2
IEV icon
iShares Europe ETF
IEV
+$1.7M
3
RAI
Reynolds American Inc
RAI
+$900K
4
DD icon
DuPont de Nemours
DD
+$746K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$729K

Sector Composition

1 Technology 9.98%
2 Financials 9.06%
3 Healthcare 7.99%
4 Communication Services 5.55%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
376
DELISTED
Yamana Gold, Inc.
AUY
$27K 0.01%
+10,253
New +$27.3K
BMO icon
377
Bank of Montreal
BMO
$125B
– –
-2,856
Closed -$210K
BWZ icon
378
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$272M
– –
-23,022
Closed -$722K
DD icon
379
DuPont de Nemours
DD
$17.9B
– –
-4,669
Closed -$746K
DRI icon
380
Darden Restaurants
DRI
$22.5B
– –
-2,308
Closed -$209K
EG icon
381
Everest Group
EG
$15B
– –
-844
Closed -$215K
EW icon
382
Edwards Lifesciences
EW
$52.9B
– –
-5,589
Closed -$220K
IWM icon
383
iShares Russell 2000 ETF
IWM
$82B
– –
0
– –
OMC icon
384
Omnicom Group
OMC
$23.5B
– –
-2,760
Closed -$229K
SWK icon
385
Stanley Black & Decker
SWK
$13.5B
– –
-1,689
Closed -$238K
SRC
386
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,260
Closed -$75K
DD
387
DELISTED
Du Pont De Nemours E I
DD
– –
-7,190
Closed -$580K
RAI
388
DELISTED
Reynolds American Inc
RAI
– –
-13,831
Closed -$900K
FTR
389
DELISTED
Frontier Communications Corp.
FTR
– –
-1,322
Closed -$23K
SHPG
390
DELISTED
Shire pic
SHPG
– –
-1,467
Closed -$242K
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