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
TMO icon
151
Thermo Fisher Scientific
TMO
$198B
$506K 0.15%
3,183
-53
-2% -$8.17K
UL icon
152
Unilever
UL
$131B
$502K 0.15%
9,414
+29
+0.3% +$1.53K
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$22.4B
$501K 0.15%
9,994
+9,433
+1,681% +$459K
VOT icon
154
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$500K 0.15%
4,704
-461
-9% -$48.8K
ROST icon
155
Ross Stores
ROST
$70.9B
$491K 0.14%
7,643
+802
+12% +$49.3K
AMT icon
156
American Tower
AMT
$78.7B
$490K 0.14%
4,326
+267
+7% +$30.5K
KMB icon
157
Kimberly-Clark
KMB
$35.5B
$485K 0.14%
3,842
+136
+4% +$17.6K
FDX icon
158
FedEx
FDX
$74.8B
$484K 0.14%
2,772
-25
-0.9% -$4.09K
WM icon
159
Waste Management
WM
$94.1B
$483K 0.14%
7,577
+246
+3% +$16.1K
PYPL icon
160
PayPal
PYPL
$41.8B
$482K 0.14%
11,769
+785
+7% +$30.2K
ADP icon
161
Automatic Data Processing
ADP
$98.5B
$473K 0.14%
5,361
-199
-4% -$18K
CME icon
162
CME Group
CME
$88B
$467K 0.14%
4,469
+332
+8% +$34.7K
CB icon
163
Chubb
CB
$134B
$464K 0.14%
3,696
+710
+24% +$90.1K
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$464K 0.14%
8,774
+408
+5% +$21.8K
SPGI icon
165
S&P Global
SPGI
$130B
$463K 0.14%
3,658
+353
+11% +$42.4K
BLK icon
166
Blackrock
BLK
$159B
$461K 0.14%
1,272
+43
+3% +$15.6K
ITW icon
167
Illinois Tool Works
ITW
$78.3B
$460K 0.13%
3,838
-11
-0.3% -$1.28K
DHR icon
168
Danaher
DHR
$141B
$449K 0.13%
6,456
-1,952
-23% -$138K
CAT icon
169
Caterpillar
CAT
$430B
$438K 0.13%
4,936
+339
+7% +$27.7K
MGC icon
170
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$438K 0.13%
5,942
-54
-0.9% -$3.98K
ADBE icon
171
Adobe
ADBE
$87.8B
$437K 0.13%
4,027
+382
+10% +$38.3K
MUFG icon
172
Mitsubishi UFJ Financial
MUFG
$254B
$434K 0.13%
85,855
+20,273
+31% +$102K
EOG icon
173
EOG Resources
EOG
$73.5B
$427K 0.13%
4,412
+1,040
+31% +$91.3K
F icon
174
Ford
F
$55.5B
$422K 0.12%
34,993
+10,564
+43% +$133K
PSX icon
175
Phillips 66
PSX
$80.8B
$422K 0.12%
5,245
-374
-7% -$29.1K
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