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
+2.47%
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
$399M
AUM Growth
+$24.5M
Cap. Flow
+$18M
Cap. Flow %
4.5%
Top 10 Hldgs %
27.26%
Holding
1,706
New
58
Increased
669
Reduced
514
Closed
71

Top Buys

1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12.4M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.9M
3
MBB icon
iShares MBS ETF
MBB
+$526K
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$508K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$488K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$1.5M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$962K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$935K

Sector Composition

1 Healthcare 9%
2 Technology 8.88%
3 Financials 8.1%
4 Consumer Staples 6.38%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
201
Welltower
WELL
$167B
$355K 0.09%
4,665
+165
+4% +$11.7K
PUK icon
202
Prudential
PUK
$35.6B
$354K 0.09%
10,720
-157
-1% -$5.78K
SPGI icon
203
S&P Global
SPGI
$130B
$354K 0.09%
+3,305
New +$355K
RTN
204
DELISTED
Raytheon Company
RTN
$353K 0.09%
2,598
-532
-17% -$69.3K
DEO icon
205
Diageo
DEO
$45B
$352K 0.09%
3,121
+128
+4% +$13.8K
ADBE icon
206
Adobe
ADBE
$87.8B
$349K 0.09%
3,645
+149
+4% +$14.3K
CAT icon
207
Caterpillar
CAT
$430B
$348K 0.09%
4,597
-140
-3% -$10.5K
SYT
208
DELISTED
Syngenta Ag
SYT
$346K 0.09%
4,503
+44
+1% +$3.56K
SPMB icon
209
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$343K 0.09%
12,610
– –
WPP icon
210
WPP
WPP
$3.93B
$339K 0.09%
3,240
+76
+2% +$8.69K
ATVI
211
DELISTED
Activision Blizzard
ATVI
$338K 0.08%
8,535
+2,334
+38% +$85.7K
CRM icon
212
Salesforce
CRM
$137B
$337K 0.08%
4,244
+159
+4% +$12.5K
CI icon
213
Cigna
CI
$80.2B
$336K 0.08%
2,624
+17
+0.7% +$2.24K
GM icon
214
General Motors
GM
$69.3B
$333K 0.08%
11,765
-664
-5% -$20.2K
MON
215
DELISTED
Monsanto Co
MON
$333K 0.08%
3,219
+78
+2% +$7.73K
PAYX icon
216
Paychex
PAYX
$38.9B
$332K 0.08%
5,580
-277
-5% -$14.8K
BIIB icon
217
Biogen
BIIB
$28.3B
$331K 0.08%
1,367
+56
+4% +$14.8K
MS icon
218
Morgan Stanley
MS
$359B
$331K 0.08%
12,739
-1,700
-12% -$44.5K
Y
219
DELISTED
Alleghany Corp
Y
$325K 0.08%
592
+6
+1% +$3.13K
PCG icon
220
PG&E
PCG
$38.4B
$310K 0.08%
4,857
-113
-2% -$6.77K
TDG icon
221
TransDigm Group
TDG
$68B
$309K 0.08%
1,172
+187
+19% +$45.7K
F icon
222
Ford
F
$55.5B
$307K 0.08%
24,429
-2,098
-8% -$27.7K
ECL icon
223
Ecolab
ECL
$75.9B
$306K 0.08%
2,583
+36
+1% +$4.2K
RY icon
224
Royal Bank of Canada
RY
$297B
$304K 0.08%
5,139
+1,534
+43% +$92.2K
BDX icon
225
Becton Dickinson
BDX
$41.5B
$303K 0.08%
1,831
+15
+0.8% +$2.4K
7 8
9
10 11

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