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
-4.78%
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
$308M
AUM Growth
+$3K
Cap. Flow
+$18.3M
Cap. Flow %
5.95%
Top 10 Hldgs %
33.73%
Holding
378
New
15
Increased
261
Reduced
56
Closed
39

Top Buys

1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$14.1M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.76M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.07M
4
TWTR
Twitter, Inc.
TWTR
+$941K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$924K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.99M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.39M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$831K

Sector Composition

1 Healthcare 9.17%
2 Technology 8.72%
3 Financials 7.93%
4 Consumer Staples 5.75%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
76
Ionis Pharmaceuticals
IONS
$9.38B
$859K 0.28%
21,254
-1,605
-7% -$83.1K
ALKS icon
77
Alkermes
ALKS
$8.65B
$850K 0.28%
14,491
-623
-4% -$41.1K
HSBC icon
78
HSBC
HSBC
$336B
$849K 0.28%
25,146
+3,376
+16% +$126K
TWTR
79
DELISTED
Twitter, Inc.
TWTR
$845K 0.27%
+31,356
New +$941K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$817K 0.27%
17,248
+1,098
+7% +$58.9K
ABBV icon
81
AbbVie
ABBV
$438B
$800K 0.26%
14,703
+832
+6% +$54.2K
UNH icon
82
UnitedHealth
UNH
$390B
$799K 0.26%
6,888
+406
+6% +$48.6K
NKE icon
83
Nike
NKE
$64.8B
$798K 0.26%
12,984
-276
-2% -$15.6K
RTX icon
84
RTX Corp
RTX
$264B
$785K 0.26%
14,020
+839
+6% +$51.6K
AGN
85
DELISTED
Allergan plc
AGN
$783K 0.25%
2,881
-66
-2% -$20.3K
TTE icon
86
TotalEnergies
TTE
$181B
$780K 0.25%
17,446
+679
+4% +$32K
SNY icon
87
Sanofi
SNY
$105B
$740K 0.24%
15,587
+1,333
+9% +$67.9K
MMM icon
88
3M
MMM
$82.3B
$704K 0.23%
5,937
+456
+8% +$56.1K
AGZ icon
89
iShares Agency Bond ETF
AGZ
$554M
$697K 0.23%
6,109
+58
+1% +$6.58K
NVO
90
Novo Nordisk
NVO
$218B
$696K 0.23%
25,662
+2,252
+10% +$63.8K
BA icon
91
Boeing
BA
$170B
$685K 0.22%
5,228
+494
+10% +$68.5K
TGT icon
92
Target
TGT
$61.2B
$684K 0.22%
8,700
+457
+6% +$36.5K
RAI
93
DELISTED
Reynolds American Inc
RAI
$677K 0.22%
15,288
+620
+4% +$25.7K
ADM icon
94
Archer Daniels Midland
ADM
$39.5B
$667K 0.22%
16,096
+211
+1% +$9.64K
IMVP
95
Invesco India ETF
IMVP
$126M
$663K 0.22%
33,445
+2,406
+8% +$49.6K
EWX icon
96
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
$659K 0.21%
17,816
+3,505
+24% +$140K
AZN icon
97
AstraZeneca
AZN
$263B
$655K 0.21%
10,287
+896
+10% +$58.9K
TXN icon
98
Texas Instruments
TXN
$272B
$648K 0.21%
13,095
+69
+0.5% +$3.37K
AIG icon
99
American International
AIG
$42.4B
$642K 0.21%
11,306
+448
+4% +$27.4K
LOW icon
100
Lowe's Companies
LOW
$116B
$638K 0.21%
9,262
+412
+5% +$28.3K
2 3
4
5 6

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