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
+4.58%
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
$305M
AUM Growth
-$2.07M
Cap. Flow
-$11.8M
Cap. Flow %
-3.86%
Top 10 Hldgs %
27.77%
Holding
378
New
39
Increased
186
Reduced
129
Closed
20

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.29M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.07M

Top Sells

1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12.6M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.46M
3
MBB icon
iShares MBS ETF
MBB
+$1.63M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$1.12M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.03M

Sector Composition

1 Healthcare 11.05%
2 Technology 9.56%
3 Financials 8.55%
4 Consumer Staples 6.43%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$390B
$1.08M 0.35%
9,155
+2,267
+33% +$265K
DE icon
77
Deere & Co
DE
$158B
$1.07M 0.35%
14,022
+209
+2% +$16.2K
CVS icon
78
CVS Health
CVS
$135B
$1.05M 0.34%
10,701
+882
+9% +$86.4K
TWTR
79
DELISTED
Twitter, Inc.
TWTR
$1.02M 0.33%
43,917
+12,561
+40% +$335K
LLY icon
80
Eli Lilly
LLY
$1.05T
$1.01M 0.33%
11,969
+794
+7% +$65.9K
MA icon
81
Mastercard
MA
$475B
$994K 0.33%
10,207
+643
+7% +$63K
PRTA icon
82
Prothena Corp
PRTA
$462M
$955K 0.31%
14,028
– –
ABBV icon
83
AbbVie
ABBV
$438B
$949K 0.31%
16,027
+1,324
+9% +$76.3K
NKE icon
84
Nike
NKE
$64.8B
$882K 0.29%
14,105
+1,121
+9% +$72.3K
BA icon
85
Boeing
BA
$170B
$865K 0.28%
5,983
+755
+14% +$109K
HON icon
86
Honeywell
HON
$70.4B
$823K 0.27%
8,841
+1,405
+19% +$129K
VUG icon
87
Vanguard Growth ETF
VUG
$223B
$823K 0.27%
+46,416
New +$831K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$814K 0.27%
24,900
-11,251
-31% -$387K
CHL
89
DELISTED
China Mobile Limited
CHL
$787K 0.26%
13,966
-817
-6% -$48.2K
MMM icon
90
3M
MMM
$82.3B
$784K 0.26%
6,223
+286
+5% +$36.8K
NVO
91
Novo Nordisk
NVO
$218B
$783K 0.26%
26,970
+1,308
+5% +$36.2K
LOW icon
92
Lowe's Companies
LOW
$116B
$782K 0.26%
10,286
+1,024
+11% +$76K
TDOC icon
93
Teladoc Health
TDOC
$1.74B
$745K 0.24%
+41,474
New +$766K
IMVP
94
Invesco India ETF
IMVP
$126M
$744K 0.24%
38,128
+4,683
+14% +$91.7K
HSBC icon
95
HSBC
HSBC
$336B
$740K 0.24%
21,047
-4,099
-16% -$145K
CELG
96
DELISTED
Celgene Corp
CELG
$734K 0.24%
6,126
+393
+7% +$45.5K
RTX icon
97
RTX Corp
RTX
$264B
$721K 0.24%
11,929
-2,091
-15% -$127K
AIG icon
98
American International
AIG
$42.4B
$720K 0.24%
11,621
+315
+3% +$19.2K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$713K 0.23%
15,566
-1,682
-10% -$84.5K
COST icon
100
Costco
COST
$411B
$711K 0.23%
4,404
+560
+15% +$88.5K
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