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
+2.47%
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
$399M
AUM Growth
+$24.5M
Cap. Flow
+$18M
Cap. Flow %
4.5%
Top 10 Hldgs %
27.26%
Holding
1,706
New
58
Increased
669
Reduced
514
Closed
71

Top Buys

1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12.4M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.9M
3
MBB icon
iShares MBS ETF
MBB
+$526K
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$508K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$488K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$1.5M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$962K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$935K

Sector Composition

1 Healthcare 9%
2 Technology 8.88%
3 Financials 8.1%
4 Consumer Staples 6.38%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.03T
$935K 0.23%
11,870
-703
-6% -$52.9K
ABBV icon
77
AbbVie
ABBV
$432B
$907K 0.23%
14,657
+722
+5% +$44K
EWT icon
78
iShares MSCI Taiwan ETF
EWT
$10.4B
$898K 0.23%
31,969
-23,367
-42% -$623K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$895K 0.22%
16,204
+434
+3% +$22.1K
MMM icon
80
3M
MMM
$81.7B
$883K 0.22%
6,031
+259
+4% +$36.5K
CHL
81
DELISTED
China Mobile Limited
CHL
$880K 0.22%
15,201
+1,318
+9% +$74.1K
MA icon
82
Mastercard
MA
$475B
$849K 0.21%
9,639
+356
+4% +$34K
HON icon
83
Honeywell
HON
$70.6B
$837K 0.21%
8,012
+177
+2% +$18.2K
NOC icon
84
Northrop Grumman
NOC
$75.1B
$830K 0.21%
3,735
+56
+2% +$11.8K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$827K 0.21%
23,483
-32,995
-58% -$1.13M
TTE icon
86
TotalEnergies
TTE
$180B
$818K 0.21%
17,002
+1,492
+10% +$71.5K
BTI icon
87
British American Tobacco
BTI
$126B
$795K 0.2%
12,274
+194
+2% +$11.7K
RAI
88
DELISTED
Reynolds American Inc
RAI
$786K 0.2%
14,572
-1,007
-6% -$50.6K
LOW icon
89
Lowe's Companies
LOW
$116B
$778K 0.2%
9,831
+274
+3% +$21.2K
MDT icon
90
Medtronic
MDT
$102B
$774K 0.19%
8,915
+234
+3% +$18.9K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$768K 0.19%
18,366
-238
-1% -$9.75K
NVO
92
Novo Nordisk
NVO
$217B
$768K 0.19%
28,576
+812
+3% +$22.3K
TXN icon
93
Texas Instruments
TXN
$278B
$761K 0.19%
12,143
-630
-5% -$37.4K
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$760K 0.19%
10,000
– –
BA icon
95
Boeing
BA
$171B
$746K 0.19%
5,747
+458
+9% +$59.7K
HSBC icon
96
HSBC
HSBC
$340B
$742K 0.19%
26,614
+3,146
+13% +$89K
NKE icon
97
Nike
NKE
$63.5B
$742K 0.19%
13,440
+583
+5% +$33.2K
IMVP
98
Invesco India ETF
IMVP
$125M
$738K 0.19%
37,733
– –
BUD icon
99
AB InBev
BUD
$153B
$737K 0.18%
5,600
+628
+13% +$79.1K
RTX icon
100
RTX Corp
RTX
$260B
$727K 0.18%
11,266
-1,139
-9% -$72.9K
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