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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
RY icon
251
Royal Bank of Canada
RY
$293B
$384K 0.04%
5,474
-188
-3% -$13.5K
USB icon
252
US Bancorp
USB
$99.6B
$382K 0.04%
10,653
-109
-1% -$3.99K
MCO icon
253
Moody's
MCO
$82.7B
$379K 0.04%
1,308
+19
+1% +$5.42K
VGK icon
254
Vanguard FTSE Europe ETF
VGK
$31.1B
$373K 0.04%
7,108
+2,098
+42% +$112K
MSCI icon
255
MSCI
MSCI
$40.9B
$371K 0.04%
1,041
-156
-13% -$56.6K
GLW icon
256
Corning
GLW
$143B
$370K 0.04%
11,411
+451
+4% +$13.9K
SNPS icon
257
Synopsys
SNPS
$79.7B
$370K 0.04%
1,728
-162
-9% -$33K
NVTA
258
DELISTED
Invitae Corporation
NVTA
$369K 0.04%
8,502
+20
+0.2% +$682
PAYX icon
259
Paychex
PAYX
$42.7B
$365K 0.04%
4,573
-385
-8% -$28.9K
ES icon
260
Eversource Energy
ES
$27.2B
$363K 0.04%
4,340
-490
-10% -$41.9K
JD icon
261
JD.com
JD
$44.5B
$360K 0.04%
+4,637
New +$322K
EW icon
262
Edwards Lifesciences
EW
$51.7B
$359K 0.04%
4,500
-539
-11% -$42.1K
TAK icon
263
Takeda Pharmaceutical
TAK
$55.7B
$358K 0.04%
20,042
-537
-3% -$9.78K
BWZ icon
264
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$357K 0.04%
+11,385
New +$357K
CHL
265
DELISTED
China Mobile Limited
CHL
$355K 0.04%
11,037
-275
-2% -$9.65K
PEG icon
266
Public Service Enterprise Group
PEG
$37.7B
$351K 0.04%
6,393
-182
-3% -$9.64K
VBK icon
267
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$350K 0.04%
1,629
-2,770
-63% -$585K
KLAC icon
268
KLA
KLAC
$259B
$345K 0.04%
17,830
-1,490
-8% -$29.4K
BBL
269
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$345K 0.04%
8,091
-529
-6% -$23.6K
CSGP icon
270
CoStar Group
CSGP
$12.3B
$342K 0.04%
4,030
-380
-9% -$30.3K
DLR icon
271
Digital Realty Trust
DLR
$71.7B
$342K 0.04%
2,328
-441
-16% -$66.1K
CMG icon
272
Chipotle Mexican Grill
CMG
$41.5B
$341K 0.04%
13,700
-1,750
-11% -$42.2K
DRI icon
273
Darden Restaurants
DRI
$24.4B
$341K 0.04%
3,380
+275
+9% +$22.8K
DD icon
274
DuPont de Nemours
DD
$19.2B
$340K 0.04%
4,886
-162
-3% -$11.4K
EWZ icon
275
iShares MSCI Brazil ETF
EWZ
$8.95B
$340K 0.04%
+12,290
New +$377K
9 10
11
12 13

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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.