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
+6.09%
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
$906M
AUM Growth
+$97.3M
Cap. Flow
+$57M
Cap. Flow %
6.3%
Top 10 Hldgs %
27.58%
Holding
566
New
47
Increased
304
Reduced
156
Closed
29

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$14M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$8.7M
3
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$6.14M
4
AGL icon
Agilon Health
AGL
+$6.08M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$5.24M

Top Sells

1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.61M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.51M
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$4.83M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.09M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.9M

Sector Composition

1 Technology 12.39%
2 Healthcare 6.81%
3 Financials 6.77%
4 Consumer Discretionary 5.2%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$981K 0.11%
8,533
+260
+3% +$29.9K
SAP icon
152
SAP
SAP
$187B
$973K 0.11%
6,941
+40
+0.6% +$5.58K
MDLZ icon
153
Mondelez International
MDLZ
$76.8B
$970K 0.11%
14,629
+1,432
+11% +$88.4K
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$962K 0.11%
2,026
+303
+18% +$139K
AMD icon
155
Advanced Micro Devices
AMD
$871B
$959K 0.11%
6,662
+444
+7% +$59.7K
SONY icon
156
Sony
SONY
$121B
$950K 0.1%
37,565
+20
+0.1% +$476
ETN icon
157
Eaton
ETN
$156B
$938K 0.1%
5,425
+1,221
+29% +$202K
RTX icon
158
RTX Corp
RTX
$264B
$938K 0.1%
10,901
-118
-1% -$10.3K
MMM icon
159
3M
MMM
$82.3B
$914K 0.1%
6,157
-287
-4% -$42.8K
HCA icon
160
HCA Healthcare
HCA
$86.7B
$909K 0.1%
3,537
+55
+2% +$13.5K
C icon
161
Citigroup
C
$240B
$900K 0.1%
14,903
-1,305
-8% -$86.8K
PHM icon
162
Pultegroup
PHM
$23.6B
$895K 0.1%
15,665
+118
+0.8% +$6.05K
AGZ icon
163
iShares Agency Bond ETF
AGZ
$554M
$892K 0.1%
7,614
+462
+6% +$54.4K
DUK icon
164
Duke Energy
DUK
$98.9B
$884K 0.1%
8,422
+267
+3% +$27.1K
CME icon
165
CME Group
CME
$88.6B
$881K 0.1%
3,858
-46
-1% -$10.1K
MRSH
166
Marsh
MRSH
$87.5B
$875K 0.1%
5,034
+92
+2% +$15.3K
NOW icon
167
ServiceNow
NOW
$115B
$864K 0.1%
6,655
+75
+1% +$9.85K
IBM icon
168
IBM
IBM
$273B
$843K 0.09%
6,308
-1,216
-16% -$153K
SYK icon
169
Stryker
SYK
$127B
$808K 0.09%
3,022
+11
+0.4% +$2.89K
TJX icon
170
TJX Companies
TJX
$166B
$806K 0.09%
10,615
-172
-2% -$11.9K
EL icon
171
Estee Lauder
EL
$29.4B
$800K 0.09%
2,160
+46
+2% +$15.6K
BKNG icon
172
Booking.com
BKNG
$136B
$792K 0.09%
8,250
-100
-1% -$9.48K
SBAC icon
173
SBA Communications
SBAC
$19.8B
$789K 0.09%
2,027
+30
+2% +$10.5K
CP icon
174
Canadian Pacific Kansas City
CP
$81.1B
$788K 0.09%
+10,949
New +$800K
PNC icon
175
PNC Financial Services
PNC
$102B
$778K 0.09%
3,882
+99
+3% +$20.1K
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