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
+3.97%
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
$341M
AUM Growth
-$57.5M
Cap. Flow
-$67.6M
Cap. Flow %
-19.81%
Top 10 Hldgs %
26.59%
Holding
1,635
New
1
Increased
239
Reduced
123
Closed
1,254

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.17M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.65M
3
VTV icon
Vanguard Value ETF
VTV
+$1.24M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.12M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$777K

Top Sells

1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$11.3M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.85M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$760K
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$646K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$540K

Sector Composition

1 Technology 9.62%
2 Healthcare 9.36%
3 Financials 8.16%
4 Consumer Staples 6.41%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$409B
$655K 0.19%
4,295
+268
+7% +$43.3K
SNY icon
127
Sanofi
SNY
$103B
$647K 0.19%
16,933
+171
+1% +$6.86K
DUK icon
128
Duke Energy
DUK
$98.5B
$628K 0.18%
7,852
+556
+8% +$46K
UNP icon
129
Union Pacific
UNP
$171B
$623K 0.18%
6,391
+706
+12% +$66K
SAP icon
130
SAP
SAP
$181B
$612K 0.18%
6,700
+133
+2% +$11.4K
ABEV icon
131
Ambev
ABEV
$47.7B
$607K 0.18%
99,617
+34,865
+54% +$208K
DD icon
132
DuPont de Nemours
DD
$18.1B
$607K 0.18%
4,622
+694
+18% +$92.5K
AIG icon
133
American International
AIG
$41.9B
$606K 0.18%
10,216
-865
-8% -$49.4K
NEE icon
134
NextEra Energy
NEE
$187B
$606K 0.18%
19,804
+860
+5% +$27.1K
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
$604K 0.18%
13,106
-32
-0.2% -$1.48K
NVO
136
Novo Nordisk
NVO
$217B
$601K 0.18%
28,878
+302
+1% +$7.49K
CL icon
137
Colgate-Palmolive
CL
$72.8B
$596K 0.17%
8,036
+786
+11% +$58.1K
SBUX icon
138
Starbucks
SBUX
$121B
$588K 0.17%
10,853
+615
+6% +$34.4K
GS icon
139
Goldman Sachs
GS
$336B
$584K 0.17%
3,624
+301
+9% +$48.9K
OXY icon
140
Occidental Petroleum
OXY
$54.3B
$576K 0.17%
7,896
+649
+9% +$48.6K
TSM icon
141
TSMC
TSM
$2.18T
$567K 0.17%
18,539
+285
+2% +$8.15K
CHTR icon
142
Charter Communications
CHTR
$15.7B
$566K 0.17%
2,098
+267
+15% +$67.4K
BIIB icon
143
Biogen
BIIB
$28.3B
$561K 0.16%
1,791
+424
+31% +$126K
TGT icon
144
Target
TGT
$60.9B
$552K 0.16%
8,031
-507
-6% -$36.3K
ABT icon
145
Abbott
ABT
$155B
$546K 0.16%
12,922
+1,008
+8% +$43.2K
DD
146
DELISTED
Du Pont De Nemours E I
DD
$538K 0.16%
8,037
+445
+6% +$30.2K
SO icon
147
Southern Company
SO
$108B
$517K 0.15%
10,077
+1,108
+12% +$58.4K
SPG icon
148
Simon Property Group
SPG
$71.8B
$517K 0.15%
2,496
-216
-8% -$46.8K
WBK
149
DELISTED
Westpac Banking Corporation
WBK
$510K 0.15%
22,421
+894
+4% +$20.3K
COP icon
150
ConocoPhillips
COP
$136B
$507K 0.15%
11,652
+650
+6% +$27K
4 5
6
7 8

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