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
+0.65%
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
$294M
AUM Growth
+$29.2M
Cap. Flow
+$29.3M
Cap. Flow %
9.96%
Top 10 Hldgs %
27.57%
Holding
367
New
44
Increased
243
Reduced
55
Closed
14

Top Buys

1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.67M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.3M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.76M
4
MBB icon
iShares MBS ETF
MBB
+$1.09M
5
AAPL icon
Apple
AAPL
+$702K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$1.07M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$738K
3
AGN
Allergan Inc
AGN
+$399K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$268K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$244K

Sector Composition

1 Technology 9.65%
2 Healthcare 9.38%
3 Financials 8.09%
4 Consumer Staples 6.07%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
151
DELISTED
EMC CORPORATION
EMC
$425K 0.14%
16,646
+2,710
+19% +$74.7K
YHOO
152
DELISTED
Yahoo Inc
YHOO
$424K 0.14%
9,533
+972
+11% +$44K
DTV
153
DELISTED
DIRECTV COM STK (DE)
DTV
$419K 0.14%
4,919
+243
+5% +$21K
BTI icon
154
British American Tobacco
BTI
$126B
$417K 0.14%
8,034
+972
+14% +$53.9K
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
$416K 0.14%
9,960
+1,136
+13% +$47.7K
MON
156
DELISTED
Monsanto Co
MON
$414K 0.14%
3,677
+429
+13% +$51K
PNC icon
157
PNC Financial Services
PNC
$101B
$406K 0.14%
4,350
+146
+3% +$13.2K
VOD icon
158
Vodafone
VOD
$35.8B
$403K 0.14%
12,328
+1,939
+19% +$66.6K
TMO icon
159
Thermo Fisher Scientific
TMO
$198B
$401K 0.14%
2,985
+484
+19% +$62.4K
Y
160
DELISTED
Alleghany Corp
Y
$397K 0.14%
816
+18
+2% +$8.42K
EMR icon
161
Emerson Electric
EMR
$76.2B
$394K 0.13%
6,958
+1,124
+19% +$65.3K
NEE icon
162
NextEra Energy
NEE
$187B
$394K 0.13%
15,160
-148
-1% -$3.9K
SPMB icon
163
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$394K 0.13%
14,349
– –
AET
164
DELISTED
Aetna Inc
AET
$394K 0.13%
3,702
+181
+5% +$17.7K
F icon
165
Ford
F
$55.5B
$391K 0.13%
24,210
+1,398
+6% +$22.1K
MS icon
166
Morgan Stanley
MS
$359B
$387K 0.13%
10,834
-1,752
-14% -$62.9K
WM icon
167
Waste Management
WM
$94.1B
$387K 0.13%
7,134
+485
+7% +$25.8K
BKNG icon
168
Booking.com
BKNG
$135B
$385K 0.13%
8,275
+1,350
+19% +$60.4K
MET icon
169
MetLife
MET
$59.5B
$384K 0.13%
8,534
-464
-5% -$20.9K
TD icon
170
Toronto Dominion Bank
TD
$203B
$383K 0.13%
8,930
+486
+6% +$20.9K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$229B
$383K 0.13%
+9,608
New +$377K
SO icon
172
Southern Company
SO
$108B
$380K 0.13%
8,583
+100
+1% +$4.75K
ITW icon
173
Illinois Tool Works
ITW
$78.3B
$375K 0.13%
3,856
+346
+10% +$33.4K
VUG icon
174
Vanguard Growth ETF
VUG
$225B
$374K 0.13%
21,426
-1,062
-5% -$18.8K
LO
175
DELISTED
LORILLARD INC COM STK
LO
$372K 0.13%
5,694
+780
+16% +$51.9K
5 6
7
8 9

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