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
PANW icon
601
Palo Alto Networks
PANW
$269B
– –
-2,130
Closed -$221K
PHG icon
602
Philips
PHG
$26.6B
– –
-9,782
Closed -$247K
PTY icon
603
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
– –
-33,764
Closed -$518K
SCCO icon
604
Southern Copper
SCCO
$146B
– –
-4,125
Closed -$290K
SDY icon
605
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-7,688
Closed -$985K
SUB icon
606
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,200
Closed -$335K
SWK icon
607
Stanley Black & Decker
SWK
$13.5B
– –
-1,441
Closed -$201K
TDY icon
608
Teledyne Technologies
TDY
$28.9B
– –
-494
Closed -$233K
TTD icon
609
Trade Desk
TTD
$9.3B
– –
-3,190
Closed -$221K
UBER icon
610
Uber
UBER
$151B
– –
-8,045
Closed -$287K
VFC icon
611
VF Corp
VFC
$6.62B
– –
-6,176
Closed -$351K
VTC icon
612
Vanguard Total Corporate Bond ETF
VTC
$1.73B
– –
-23,255
Closed -$1.94M
VYM icon
613
Vanguard High Dividend Yield ETF
VYM
$80.4B
– –
-13,553
Closed -$1.52M
WTW icon
614
Willis Towers Watson
WTW
$27.9B
– –
-850
Closed -$201K
XYZ
615
Block Inc
XYZ
$46.9B
– –
-2,007
Closed -$272K
CERN
616
DELISTED
Cerner Corp
CERN
– –
-2,504
Closed -$234K
SIVB
617
DELISTED
SVB Financial Group
SIVB
– –
-427
Closed -$239K
SBNY
618
DELISTED
Signature Bank
SBNY
– –
-897
Closed -$263K
21 22 23 24
25

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