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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
+11.47%
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
$970M
AUM Growth
+$67.7M
Cap. Flow
-$27.1M
Cap. Flow %
-2.79%
Top 10 Hldgs %
45.04%
Holding
509
New
55
Increased
199
Reduced
217
Closed
18

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.48M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.43M
3
GLD icon
SPDR Gold Trust
GLD
+$6.35M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.23M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.87M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.97M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.78M
3
MSFT icon
Microsoft
MSFT
+$1.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Financials 5.05%
3 Healthcare 4.8%
4 Consumer Discretionary 4.3%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$32B
$534K 0.06%
2,005
-48
-2% -$11.5K
APD icon
227
Air Products & Chemicals
APD
$67.6B
$533K 0.06%
1,951
-47
-2% -$13.2K
PHG icon
228
Philips
PHG
$26.1B
$530K 0.05%
12,063
+34
+0.3% +$1.4K
CB icon
229
Chubb
CB
$135B
$527K 0.05%
3,423
+86
+3% +$12.1K
FDX icon
230
FedEx
FDX
$75.4B
$525K 0.05%
2,023
-372
-16% -$103K
VIPS icon
231
Vipshop
VIPS
$7.53B
$523K 0.05%
18,591
+2,945
+19% +$65.3K
RY icon
232
Royal Bank of Canada
RY
$293B
$518K 0.05%
6,316
+842
+15% +$65.2K
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$128B
$515K 0.05%
8,536
+536
+7% +$30.5K
SHOP icon
234
Shopify
SHOP
$195B
$515K 0.05%
4,550
+1,310
+40% +$138K
CTAS icon
235
Cintas
CTAS
$81.3B
$514K 0.05%
5,812
+212
+4% +$18.4K
AEP icon
236
American Electric Power
AEP
$68.4B
$513K 0.05%
6,156
+355
+6% +$30.8K
AMRN
237
Amarin Corp
AMRN
$303M
$512K 0.05%
5,239
– –
ALGN icon
238
Align Technology
ALGN
$12.3B
$509K 0.05%
952
+17
+2% +$7.64K
HSBC icon
239
HSBC
HSBC
$356B
$509K 0.05%
19,651
+2,289
+13% +$54.4K
TFC icon
240
Truist Financial
TFC
$64B
$508K 0.05%
10,593
-30
-0.3% -$1.36K
ADI icon
241
Analog Devices
ADI
$190B
$503K 0.05%
3,405
-307
-8% -$40.7K
DEO icon
242
Diageo
DEO
$53.6B
$492K 0.05%
3,095
+114
+4% +$17K
TTE icon
243
TotalEnergies
TTE
$190B
$492K 0.05%
11,743
-1,158
-9% -$44.7K
CMI icon
244
Cummins
CMI
$88.7B
$483K 0.05%
2,125
-18
-0.8% -$4.04K
DOW icon
245
Dow Inc
DOW
$21.2B
$477K 0.05%
8,603
-238
-3% -$12.3K
EA
246
DELISTED
Electronic Arts
EA
$477K 0.05%
3,322
-373
-10% -$48.1K
VO icon
247
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$472K 0.05%
9,136
+1,616
+21% +$78.2K
SNPS icon
248
Synopsys
SNPS
$79.7B
$470K 0.05%
1,812
+84
+5% +$19.4K
EBAY icon
249
eBay
EBAY
$49.8B
$469K 0.05%
9,325
-1,376
-13% -$70.3K
KLAC icon
250
KLA
KLAC
$259B
$460K 0.05%
17,770
-60
-0.3% -$1.4K
8 9
10
11 12

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Checchi Capital Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Checchi Capital Advisers held 509 positions worth $970M, up 7.5% from $902M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Checchi Capital Advisers's Q4 2020 filing shows 55 new, 199 increased, 217 reduced and 18 closed positions. Its largest new stake was iShares Europe ETF: 75,868 shares worth $3.64M. The largest sale was Apple, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Checchi Capital Advisers's largest Q4 2020 buy was iShares Europe ETF: 75,868 shares worth $3.64M.
  • Checchi Capital Advisers added most to iShares MSCI Emerging Markets ETF in Q4 2020, an estimated $6.48M increase.
  • Checchi Capital Advisers's biggest Q4 2020 reduction was Apple, cutting an estimated $2.97M.
  • Checchi Capital Advisers fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2020, selling an estimated $1.1M.
  • Checchi Capital Advisers's ten largest holdings make up 45% of its $970M portfolio in Q4 2020.
  • Checchi Capital Advisers opened 55 new positions and closed 18 in Q4 2020.
  • Checchi Capital Advisers's portfolio value rose 7.5% quarter-over-quarter to $970M.

Based on Checchi Capital Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.