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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
+6.39%
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
$1.02B
AUM Growth
+$3.65M
Cap. Flow
-$57.6M
Cap. Flow %
-5.68%
Top 10 Hldgs %
36.5%
Holding
557
New
37
Increased
195
Reduced
282
Closed
22

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$7.09M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.62M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.35M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.58M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.05M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.6M
2
CRM icon
Salesforce
CRM
+$3.02M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.14M
4
TSLA icon
Tesla
TSLA
+$1.71M
5
DIS icon
Walt Disney
DIS
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Financials 5.81%
3 Healthcare 4.95%
4 Consumer Discretionary 4.15%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
226
GSK
GSK
$106B
$580K 0.06%
11,651
-936
-7% -$45K
TFC icon
227
Truist Financial
TFC
$64.2B
$580K 0.06%
10,455
-77
-0.7% -$4.52K
BDX icon
228
Becton Dickinson
BDX
$48.7B
$575K 0.06%
2,423
-38
-2% -$9.11K
ATVI
229
DELISTED
Activision Blizzard
ATVI
$575K 0.06%
6,022
-104
-2% -$9.85K
ALGN icon
230
Align Technology
ALGN
$12.1B
$573K 0.06%
938
+12
+1% +$7.1K
TDG icon
231
TransDigm Group
TDG
$68.7B
$572K 0.06%
884
+15
+2% +$9.41K
GILD icon
232
Gilead Sciences
GILD
$166B
$568K 0.06%
8,247
+626
+8% +$41.8K
KMB icon
233
Kimberly-Clark
KMB
$36.3B
$567K 0.06%
4,235
+161
+4% +$21.5K
VO icon
234
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$560K 0.06%
9,444
+8
+0.1% +$464
AZO icon
235
AutoZone
AZO
$50.1B
$546K 0.05%
366
-21
-5% -$30.4K
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$128B
$543K 0.05%
8,000
– –
AON icon
237
Aon
AON
$76B
$538K 0.05%
2,254
+161
+8% +$39.3K
PAYX icon
238
Paychex
PAYX
$42.9B
$537K 0.05%
5,007
+23
+0.5% +$2.31K
AMD icon
239
Advanced Micro Devices
AMD
$784B
$536K 0.05%
5,711
-772
-12% -$62.4K
EQNR icon
240
Equinor
EQNR
$92.9B
$535K 0.05%
25,237
+627
+3% +$13.2K
CTAS icon
241
Cintas
CTAS
$81.3B
$534K 0.05%
5,588
-188
-3% -$16.7K
EW icon
242
Edwards Lifesciences
EW
$52B
$530K 0.05%
5,118
+77
+2% +$7.26K
AEP icon
243
American Electric Power
AEP
$68.6B
$526K 0.05%
6,214
-167
-3% -$14.4K
TRI icon
244
Thomson Reuters
TRI
$44.7B
$525K 0.05%
5,014
+183
+4% +$18.3K
SNPS icon
245
Synopsys
SNPS
$78.8B
$524K 0.05%
1,900
+35
+2% +$8.88K
CMI icon
246
Cummins
CMI
$88.1B
$523K 0.05%
2,146
+5
+0.2% +$1.28K
PSA icon
247
Public Storage
PSA
$61.5B
$523K 0.05%
1,738
+13
+0.8% +$3.65K
ET icon
248
Energy Transfer Partners
ET
$69.8B
$518K 0.05%
48,683
– –
ILMN icon
249
Illumina
ILMN
$28.8B
$518K 0.05%
1,125
-17
-1% -$6.85K
KLAC icon
250
KLA
KLAC
$257B
$512K 0.05%
15,800
-1,550
-9% -$49.7K
8 9
10
11 12

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RAM
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WCMNY
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Checchi Capital Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Checchi Capital Advisers held 557 positions worth $1.02B, up 0.36% from $1.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Checchi Capital Advisers withdrew a net $57.6M in Q2 2021, closing 22 positions and reducing 282 holdings. Its most notable exit was Nutanix, an estimated $691K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Checchi Capital Advisers opened a new position in Alerian MLP ETF worth $4.9M.

  • Checchi Capital Advisers's largest Q2 2021 buy was Alerian MLP ETF: 134,628 shares worth $4.9M.
  • Checchi Capital Advisers added most to iShares Europe ETF in Q2 2021, an estimated $7.09M increase.
  • Checchi Capital Advisers's biggest Q2 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $9.6M.
  • Checchi Capital Advisers fully exited Nutanix in Q2 2021, selling an estimated $691K.
  • Checchi Capital Advisers's ten largest holdings make up 37% of its $1.02B portfolio in Q2 2021.
  • Checchi Capital Advisers opened 37 new positions and closed 22 in Q2 2021.
  • Checchi Capital Advisers's portfolio value rose 0.36% quarter-over-quarter to $1.02B.

Based on Checchi Capital Advisers's 13F filing for Q2 2021, filed 6 Aug 2021.