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
+6.93%
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
$518M
AUM Growth
+$39.2M
Cap. Flow
+$10.9M
Cap. Flow %
2.11%
Top 10 Hldgs %
29.87%
Holding
459
New
36
Increased
196
Reduced
196
Closed
15

Top Buys

1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.37M
2
AMRN
Amarin Corp
AMRN
+$1.9M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.38M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.19M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.07M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.56M
3
IEV icon
iShares Europe ETF
IEV
+$1.26M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$571K
5
CELG
Celgene Corp
CELG
+$512K

Sector Composition

1 Technology 12.28%
2 Financials 10.84%
3 Healthcare 8.19%
4 Consumer Discretionary 5.73%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
376
Cummins
CMI
$93.2B
$226K 0.04%
1,263
+6
+0.5% +$1.06K
RSG icon
377
Republic Services
RSG
$67.7B
$225K 0.04%
2,510
-6
-0.2% -$525
UBS icon
378
UBS Group
UBS
$176B
$223K 0.04%
17,757
-1,535
-8% -$18.3K
ALGN icon
379
Align Technology
ALGN
$12.8B
$222K 0.04%
+794
New +$198K
AMD icon
380
Advanced Micro Devices
AMD
$894B
$219K 0.04%
+4,773
New +$176K
WAT icon
381
Waters Corp
WAT
$37B
$219K 0.04%
939
+5
+0.5% +$1.1K
STX icon
382
Seagate
STX
$199B
$218K 0.04%
+3,670
New +$211K
CSL icon
383
Carlisle Companies
CSL
$13.7B
$217K 0.04%
+1,342
New +$207K
AME icon
384
Ametek
AME
$53.6B
$216K 0.04%
+2,166
New +$205K
BMO icon
385
Bank of Montreal
BMO
$127B
$216K 0.04%
+2,781
New +$209K
NDAQ icon
386
Nasdaq
NDAQ
$49.8B
$216K 0.04%
6,039
– –
TRP icon
387
TC Energy
TRP
$71.4B
$216K 0.04%
4,054
-237
-6% -$12.2K
ADM icon
388
Archer Daniels Midland
ADM
$39.7B
$215K 0.04%
+4,645
New +$198K
DFS
389
DELISTED
Discover Financial Services
DFS
$215K 0.04%
2,537
+75
+3% +$6.19K
YUMC icon
390
Yum China
YUMC
$14.9B
$215K 0.04%
+4,476
New +$199K
TFX icon
391
Teleflex
TFX
$5.76B
$214K 0.04%
+569
New +$196K
JCI icon
392
Johnson Controls International
JCI
$88.6B
$213K 0.04%
5,227
-145
-3% -$6.12K
RMD icon
393
ResMed
RMD
$28B
$213K 0.04%
+1,373
New +$198K
DLTR icon
394
Dollar Tree
DLTR
$23.9B
$212K 0.04%
2,250
+2
+0.1% +$210
MKL icon
395
Markel Group
MKL
$24.3B
$211K 0.04%
185
-1
-0.5% -$1.14K
ORAN
396
DELISTED
Orange
ORAN
$210K 0.04%
14,395
+878
+6% +$13.8K
NGG icon
397
National Grid
NGG
$83B
$209K 0.04%
+3,767
New +$194K
EWM icon
398
iShares MSCI Malaysia ETF
EWM
$310M
$207K 0.04%
+7,273
New +$204K
NDSN icon
399
Nordson
NDSN
$16B
$207K 0.04%
+1,271
New +$201K
DLR icon
400
Digital Realty Trust
DLR
$64B
$206K 0.04%
1,720
-133
-7% -$16.4K
14 15
16
17 18

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