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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
+2.64%
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
$1.01B
AUM Growth
+$41.9M
Cap. Flow
+$13.9M
Cap. Flow %
1.37%
Top 10 Hldgs %
42.57%
Holding
538
New
47
Increased
233
Reduced
226
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.95M
3
GLD icon
SPDR Gold Trust
GLD
+$4.32M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.39M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.23M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.28M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.5M
3
WFC icon
Wells Fargo
WFC
+$2.41M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.99M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Financials 5.37%
3 Healthcare 4.76%
4 Consumer Discretionary 4.27%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$88.7B
$555K 0.05%
2,141
+16
+0.8% +$4K
EBAY icon
227
eBay
EBAY
$49.8B
$550K 0.05%
8,989
-336
-4% -$19.5K
ENB icon
228
Enbridge
ENB
$112B
$549K 0.05%
15,092
+1,554
+11% +$54.6K
USB icon
229
US Bancorp
USB
$99.6B
$549K 0.05%
9,926
+284
+3% +$14.2K
PGR icon
230
Progressive
PGR
$125B
$545K 0.05%
5,702
+17
+0.3% +$1.54K
AZO icon
231
AutoZone
AZO
$51.1B
$543K 0.05%
387
+5
+1% +$6.19K
AEP icon
232
American Electric Power
AEP
$68.4B
$540K 0.05%
6,381
+225
+4% +$18.1K
SHOP icon
233
Shopify
SHOP
$195B
$538K 0.05%
4,860
+310
+7% +$37.5K
RY icon
234
Royal Bank of Canada
RY
$293B
$536K 0.05%
5,811
-505
-8% -$44K
ADI icon
235
Analog Devices
ADI
$190B
$532K 0.05%
3,432
+27
+0.8% +$4.15K
COP icon
236
ConocoPhillips
COP
$141B
$531K 0.05%
10,030
+580
+6% +$28.6K
MSCI icon
237
MSCI
MSCI
$40.9B
$530K 0.05%
1,265
+259
+26% +$109K
VO icon
238
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$522K 0.05%
9,436
+300
+3% +$16.3K
ABB
239
DELISTED
ABB Ltd
ABB
$521K 0.05%
17,113
+1,149
+7% +$34.5K
ECL icon
240
Ecolab
ECL
$79.9B
$518K 0.05%
2,419
-70
-3% -$14.9K
CB icon
241
Chubb
CB
$135B
$513K 0.05%
3,247
-176
-5% -$28.4K
TDG icon
242
TransDigm Group
TDG
$67.7B
$511K 0.05%
869
-44
-5% -$25.9K
AMD icon
243
Advanced Micro Devices
AMD
$789B
$509K 0.05%
6,483
-376
-5% -$32.4K
VIPS icon
244
Vipshop
VIPS
$7.53B
$506K 0.05%
16,940
-1,651
-9% -$56.9K
ALGN icon
245
Align Technology
ALGN
$12.3B
$501K 0.05%
926
-26
-3% -$14.4K
PDD icon
246
Pinduoduo
PDD
$131B
$499K 0.05%
3,728
-32
-0.9% -$5.4K
DD icon
247
DuPont de Nemours
DD
$19.2B
$495K 0.05%
5,107
+149
+3% +$14.3K
CTAS icon
248
Cintas
CTAS
$81.3B
$493K 0.05%
5,776
-36
-0.6% -$3.05K
GILD icon
249
Gilead Sciences
GILD
$165B
$493K 0.05%
7,621
+984
+15% +$63.5K
PAYX icon
250
Paychex
PAYX
$42.7B
$489K 0.05%
4,984
+258
+5% +$23.8K
8 9
10
11 12

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Checchi Capital Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Checchi Capital Advisers held 538 positions worth $1.01B, up 4.3% from $970M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Checchi Capital Advisers's Q1 2021 filing shows 47 new, 233 increased, 226 reduced and 18 closed positions. Its largest new stake was DocuSign: 8,208 shares worth $1.66M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $6.28M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Checchi Capital Advisers's largest Q1 2021 buy was DocuSign: 8,208 shares worth $1.66M.
  • Checchi Capital Advisers added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $10M increase.
  • Checchi Capital Advisers's biggest Q1 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $6.28M.
  • Checchi Capital Advisers fully exited iShares MSCI Japan ETF in Q1 2021, selling an estimated $1.63M.
  • Checchi Capital Advisers's ten largest holdings make up 43% of its $1.01B portfolio in Q1 2021.
  • Checchi Capital Advisers opened 47 new positions and closed 18 in Q1 2021.
  • Checchi Capital Advisers's portfolio value rose 4.3% quarter-over-quarter to $1.01B.

Based on Checchi Capital Advisers's 13F filing for Q1 2021, filed 10 May 2021.