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
-12.79%
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
$1.01B
AUM Growth
+$37.3M
Cap. Flow
+$360M
Cap. Flow %
35.66%
Top 10 Hldgs %
24.34%
Holding
618
New
70
Increased
365
Reduced
136
Closed
38

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$22.1M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.86M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.31M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.18M

Sector Composition

1 Technology 10.29%
2 Healthcare 6.62%
3 Financials 5.99%
4 Communication Services 5.42%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
526
Gaming and Leisure Properties
GLPI
$12.5B
$216K 0.02%
+4,157
New +$190K
ULTA icon
527
Ulta Beauty
ULTA
$20.3B
$216K 0.02%
+556
New +$221K
JKHY icon
528
Jack Henry & Associates
JKHY
$10.7B
$215K 0.02%
+1,035
New +$194K
SHOP icon
529
Shopify
SHOP
$162B
$215K 0.02%
6,178
+1,728
+39% +$73.8K
CAH icon
530
Cardinal Health
CAH
$54.7B
$214K 0.02%
+3,588
New +$204K
PFG icon
531
Principal Financial Group
PFG
$24.5B
$213K 0.02%
3,181
+199
+7% +$14K
ABEV icon
532
Ambev
ABEV
$47.3B
$212K 0.02%
75,034
+11,099
+17% +$31.7K
SMFG icon
533
Sumitomo Mitsui Financial
SMFG
$165B
$211K 0.02%
32,997
+952
+3% +$5.75K
WST icon
534
West Pharmaceutical
WST
$25.4B
$210K 0.02%
612
-422
-41% -$137K
AES icon
535
AES
AES
$10.5B
$209K 0.02%
9,399
+844
+10% +$18.4K
COLD icon
536
Americold
COLD
$4.48B
$209K 0.02%
+6,388
New +$178K
SPDW icon
537
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$209K 0.02%
6,872
-9,100
-57% -$288K
MKL icon
538
Markel Group
MKL
$24.6B
$208K 0.02%
160
– –
GRMN
539
Garmin
GRMN
$47B
$207K 0.02%
2,124
-238
-10% -$25.1K
TU icon
540
Telus
TU
$16.5B
$207K 0.02%
+9,003
New +$223K
WPC icon
541
W.P. Carey
WPC
$16.2B
$207K 0.02%
+2,365
New +$191K
IX icon
542
ORIX
IX
$43.1B
$206K 0.02%
11,600
+255
+2% +$4.63K
PWR icon
543
Quanta Services
PWR
$97B
$206K 0.02%
1,488
-945
-39% -$116K
SCI icon
544
Service Corp International
SCI
$11B
$205K 0.02%
+2,754
New +$188K
GEN icon
545
Gen Digital
GEN
$15.8B
$204K 0.02%
+8,325
New +$205K
VMC icon
546
Vulcan Materials
VMC
$38B
$204K 0.02%
+1,235
New +$204K
IWB icon
547
iShares Russell 1000 ETF
IWB
$48.3B
$203K 0.02%
+892
New +$202K
JEF icon
548
Jefferies Financial Group
JEF
$12.1B
$203K 0.02%
6,522
+64
+1% +$1.89K
OMC icon
549
Omnicom Group
OMC
$23.5B
$203K 0.02%
2,911
+550
+23% +$40.7K
ROL icon
550
Rollins
ROL
$21.6B
$202K 0.02%
+5,232
New +$180K
20 21
22
23 24

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