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CCA

Checchi Capital Advisers Portfolio holdings

AUM $2.22B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+23.18%
3 Year Est. Return
+67.97%
5 Year Est. Return
+70.88%
10 Year Est. Return
+467.22%
AUM
$902M
AUM Growth
+$65.2M
Cap. Flow
+$4.07M
Cap. Flow %
0.45%
Top 10 Hldgs %
51.75%
Holding
490
New
32
Increased
138
Reduced
263
Closed
36

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.21M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.5M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.44M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.41M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.26M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.25M
2
AAPL icon
Apple
AAPL
+$1.23M
3
IEV icon
iShares Europe ETF
IEV
+$1.1M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$690K
5
HAIN icon
Hain Celestial
HAIN
+$622K

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Healthcare 4.95%
3 Consumer Discretionary 4.41%
4 Financials 4.25%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$30.7B
$447K 0.05%
1,574
-91
-5% -$25.4K
TTE icon
227
TotalEnergies
TTE
$190B
$443K 0.05%
12,901
-999
-7% -$38.1K
AMRN
228
Amarin Corp
AMRN
$303M
$441K 0.05%
5,239
– –
ILMN icon
229
Illumina
ILMN
$28.4B
$439K 0.05%
1,460
+152
+12% +$52.4K
AON icon
230
Aon
AON
$76B
$436K 0.05%
2,114
-35
-2% -$6.99K
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$128B
$434K 0.05%
8,000
– –
ADI icon
232
Analog Devices
ADI
$190B
$433K 0.05%
3,712
-136
-4% -$15.9K
PNC icon
233
PNC Financial Services
PNC
$101B
$431K 0.05%
3,918
-257
-6% -$27.6K
XEL icon
234
Xcel Energy
XEL
$48.8B
$424K 0.05%
6,147
-567
-8% -$38.7K
TDG icon
235
TransDigm Group
TDG
$67.7B
$419K 0.05%
882
-43
-5% -$20.2K
SYY icon
236
Sysco
SYY
$40.3B
$418K 0.05%
6,714
-133
-2% -$7.74K
DOW icon
237
Dow Inc
DOW
$21.2B
$416K 0.05%
8,841
+888
+11% +$39.9K
BBY icon
238
Best Buy
BBY
$17.3B
$415K 0.05%
3,730
-420
-10% -$42.9K
DEO icon
239
Diageo
DEO
$53.6B
$410K 0.05%
2,981
-157
-5% -$21.6K
TFC icon
240
Truist Financial
TFC
$64B
$404K 0.04%
10,623
-54
-0.5% -$2.03K
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$39.1B
$403K 0.04%
+5,098
New +$409K
ABB
242
DELISTED
ABB Ltd
ABB
$402K 0.04%
15,782
+589
+4% +$15K
REGN icon
243
Regeneron Pharmaceuticals
REGN
$80.8B
$398K 0.04%
711
+5
+0.7% +$3.03K
CTSH icon
244
Cognizant
CTSH
$26B
$397K 0.04%
5,721
-58
-1% -$3.77K
VALE icon
245
Vale
VALE
$62.6B
$396K 0.04%
37,451
+3,824
+11% +$42.9K
XYZ
246
Block Inc
XYZ
$47.5B
$395K 0.04%
2,433
-798
-25% -$113K
BAX icon
247
Baxter International
BAX
$14.2B
$393K 0.04%
4,892
-106
-2% -$8.92K
CB icon
248
Chubb
CB
$135B
$387K 0.04%
3,337
-543
-14% -$68.2K
GM icon
249
General Motors
GM
$76.8B
$387K 0.04%
13,082
-12
-0.1% -$337
CNI icon
250
Canadian National Railway
CNI
$76.6B
$385K 0.04%
3,616
+29
+0.8% +$2.91K
8 9
10
11 12

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Checchi Capital Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Checchi Capital Advisers held 490 positions worth $902M, up 7.8% from $837M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Checchi Capital Advisers's Q3 2020 filing shows 32 new, 138 increased, 263 reduced and 36 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 20,652 shares worth $1.2M. The largest sale was Enterprise Products Partners, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Checchi Capital Advisers's largest Q3 2020 buy was Vanguard Total International Bond ETF: 20,652 shares worth $1.2M.
  • Checchi Capital Advisers added most to Salesforce in Q3 2020, an estimated $3.21M increase.
  • Checchi Capital Advisers's biggest Q3 2020 reduction was Apple, cutting an estimated $1.23M.
  • Checchi Capital Advisers fully exited Enterprise Products Partners in Q3 2020, selling an estimated $1.25M.
  • Checchi Capital Advisers's ten largest holdings make up 52% of its $902M portfolio in Q3 2020.
  • Checchi Capital Advisers opened 32 new positions and closed 36 in Q3 2020.
  • Checchi Capital Advisers's portfolio value rose 7.8% quarter-over-quarter to $902M.

Based on Checchi Capital Advisers's 13F filing for Q3 2020, filed 10 Nov 2020.