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
GCI
1626
DELISTED
Gannett Co., Inc
GCI
– –
-1,008
Closed -$14K
MHG
1627
DELISTED
Marine Harvest ASA
MHG
– –
-7,450
Closed -$126K
AZPN
1628
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-867
Closed -$35K
FDC
1629
DELISTED
First Data Corporation
FDC
– –
-2,558
Closed -$28K
SPN
1630
DELISTED
Superior Energy Services, Inc.
SPN
– –
-165
Closed -$30K
IMS
1631
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-161
Closed -$4K
DNY
1632
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-5,633
Closed -$95K
TCF
1633
DELISTED
TCF Financial Corporation
TCF
– –
-162
Closed -$2K
AAN.A
1634
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-388
Closed -$8K
HR
1635
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-1,510
Closed -$53K
62 63 64 65
66

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