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
+1.15%
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
$1.41B
AUM Growth
+$74.9M
Cap. Flow
+$80.4M
Cap. Flow %
5.69%
Top 10 Hldgs %
21.33%
Holding
591
New
32
Increased
405
Reduced
119
Closed
13

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$22.3M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$15.4M
3
IEV icon
iShares Europe ETF
IEV
+$14.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.8M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.44M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$62.1M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.34M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.97M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.96M

Sector Composition

1 Technology 11.75%
2 Financials 6.73%
3 Healthcare 4.63%
4 Consumer Discretionary 4.17%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
476
Factset
FDS
$8.98B
$273K 0.02%
601
-7
-1% -$3.19K
VIG icon
477
Vanguard Dividend Appreciation ETF
VIG
$110B
$273K 0.02%
1,407
– –
JEF icon
478
Jefferies Financial Group
JEF
$12.4B
$273K 0.02%
5,089
– –
NTAP icon
479
NetApp
NTAP
$34.2B
$271K 0.02%
3,089
-83
-3% -$9.18K
NUE icon
480
Nucor
NUE
$53.3B
$270K 0.02%
2,246
-52
-2% -$6.7K
EMN icon
481
Eastman Chemical
EMN
$7.69B
$270K 0.02%
3,064
+174
+6% +$16.4K
FTV icon
482
Fortive
FTV
$18.5B
$270K 0.02%
4,891
-103
-2% -$6.05K
ATO icon
483
Atmos Energy
ATO
$29.8B
$267K 0.02%
1,727
+60
+4% +$8.75K
DGX icon
484
Quest Diagnostics
DGX
$22.8B
$267K 0.02%
1,576
-37
-2% -$6.08K
ES icon
485
Eversource Energy
ES
$28.1B
$266K 0.02%
4,283
+543
+15% +$32.4K
CM icon
486
Canadian Imperial Bank of Commerce
CM
$108B
$264K 0.02%
4,683
+534
+13% +$32.2K
DVA icon
487
DaVita
DVA
$14.9B
$263K 0.02%
1,719
-2
-0.1% -$314
EFX icon
488
Equifax
EFX
$19.9B
$263K 0.02%
1,078
+140
+15% +$35.2K
CHD icon
489
Church & Dwight Co
CHD
$22.6B
$259K 0.02%
2,352
-25
-1% -$2.68K
CRH icon
490
CRH
CRH
$69.4B
$259K 0.02%
2,943
+67
+2% +$6.59K
IQV icon
491
IQVIA
IQV
$34.7B
$257K 0.02%
1,458
-198
-12% -$38.4K
IP icon
492
International Paper
IP
$19.3B
$254K 0.02%
4,770
+677
+17% +$37K
SNAP icon
493
Snap
SNAP
$7.87B
$254K 0.02%
29,194
-1,932
-6% -$20.1K
ALC icon
494
Alcon
ALC
$32.6B
$253K 0.02%
2,672
+133
+5% +$11.9K
FE icon
495
FirstEnergy
FE
$28.5B
$253K 0.02%
6,259
+370
+6% +$14.7K
OXY icon
496
Occidental Petroleum
OXY
$54.3B
$251K 0.02%
5,075
+984
+24% +$48K
SPDW icon
497
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$250K 0.02%
6,872
– –
IR icon
498
Ingersoll Rand
IR
$30.9B
$250K 0.02%
3,125
+15
+0.5% +$1.31K
LYG icon
499
Lloyds Banking Group
LYG
$86.2B
$250K 0.02%
65,389
+12,585
+24% +$41.6K
WCN
500
Waste Connections
WCN
$43.1B
$249K 0.02%
1,278
+56
+5% +$10.4K
18 19
20
21 22

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