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
+4.91%
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
$1.12B
AUM Growth
+$83.3M
Cap. Flow
+$42.3M
Cap. Flow %
3.79%
Top 10 Hldgs %
23.94%
Holding
600
New
39
Increased
312
Reduced
202
Closed
27

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$30.2M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$3.79M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.72M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.44M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.02M

Top Sells

1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$11.8M
2
IEV icon
iShares Europe ETF
IEV
+$8.83M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$5.85M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.54M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.19M

Sector Composition

1 Technology 11.48%
2 Healthcare 5.8%
3 Communication Services 5.64%
4 Financials 5.37%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
576
Alibaba
BABA
$269B
– –
-3,090
Closed -$316K
CF icon
577
CF Industries
CF
$18.6B
– –
-2,908
Closed -$211K
D icon
578
Dominion Energy
D
$62.3B
– –
-3,715
Closed -$208K
EWC icon
579
iShares MSCI Canada ETF
EWC
$6B
– –
-44,871
Closed -$1.53M
FIS icon
580
Fidelity National Information Services
FIS
$21.7B
– –
-3,836
Closed -$208K
FMC icon
581
FMC
FMC
$1.37B
– –
-1,828
Closed -$223K
GUNR icon
582
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.92B
– –
-7,012
Closed -$297K
IWN icon
583
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,885
Closed -$258K
KDP icon
584
Keurig Dr Pepper
KDP
$42.5B
– –
-7,211
Closed -$254K
KEY icon
585
KeyCorp
KEY
$25.1B
– –
-13,317
Closed -$167K
MINT icon
586
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-7,180
Closed -$713K
MPT
587
Medical Properties Trust
MPT
$2.69B
– –
-16,525
Closed -$136K
MTB icon
588
M&T Bank
MTB
$35.5B
– –
-1,909
Closed -$228K
NTRS icon
589
Northern Trust
NTRS
$34.1B
– –
-2,314
Closed -$204K
NWL icon
590
Newell Brands
NWL
$2.18B
– –
-13,715
Closed -$171K
PBA icon
591
Pembina Pipeline
PBA
$28.9B
– –
-6,318
Closed -$205K
RITM icon
592
Rithm Capital
RITM
$5.06B
– –
-11,874
Closed -$95K
SCJ icon
593
iShares MSCI Japan Small-Cap ETF
SCJ
$254M
– –
-19,122
Closed -$1.31M
SPMB icon
594
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-12,610
Closed -$280K
STLD icon
595
Steel Dynamics
STLD
$33.8B
– –
-1,807
Closed -$204K
WAT icon
596
Waters Corp
WAT
$36.6B
– –
-761
Closed -$236K
WBA
597
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,167
Closed -$213K
WPC icon
598
W.P. Carey
WPC
$16.2B
– –
-4,149
Closed -$315K
ABB
599
DELISTED
ABB Ltd
ABB
– –
-15,816
Closed -$542K
FRC
600
DELISTED
First Republic Bank
FRC
– –
-1,135
Closed -$15.9K
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