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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
TRI icon
251
Thomson Reuters
TRI
$44.1B
$458K 0.05%
5,304
-221
-4% -$18.9K
BBL
252
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$454K 0.05%
8,569
+478
+6% +$21.9K
AZO icon
253
AutoZone
AZO
$51.1B
$453K 0.05%
382
-7
-2% -$8.11K
DG icon
254
Dollar General
DG
$27.9B
$453K 0.05%
2,152
-297
-12% -$63.4K
MSCI icon
255
MSCI
MSCI
$40.9B
$449K 0.05%
1,006
-35
-3% -$13.7K
TRV icon
256
Travelers Companies
TRV
$80.2B
$449K 0.05%
3,198
+200
+7% +$25.7K
USB icon
257
US Bancorp
USB
$99.6B
$449K 0.05%
9,642
-1,011
-9% -$42.8K
AON icon
258
Aon
AON
$76B
$447K 0.05%
2,118
+4
+0.2% +$817
ABB
259
DELISTED
ABB Ltd
ABB
$446K 0.05%
15,964
+182
+1% +$4.85K
DD icon
260
DuPont de Nemours
DD
$19.2B
$443K 0.05%
4,958
+72
+1% +$5.65K
EW icon
261
Edwards Lifesciences
EW
$51.7B
$440K 0.05%
4,822
+322
+7% +$26.7K
PAYX icon
262
Paychex
PAYX
$42.7B
$440K 0.05%
4,726
+153
+3% +$13.6K
SYY icon
263
Sysco
SYY
$40.3B
$440K 0.05%
5,923
-791
-12% -$54.4K
GE icon
264
GE Aerospace
GE
$384B
$439K 0.05%
8,154
-775
-9% -$34.7K
VTI icon
265
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$437K 0.05%
2,243
+705
+46% +$129K
MRO
266
DELISTED
Marathon Oil Corporation
MRO
$435K 0.04%
65,164
+1,143
+2% +$6.14K
ENB icon
267
Enbridge
ENB
$112B
$433K 0.04%
13,538
-1,918
-12% -$58.4K
CNI icon
268
Canadian National Railway
CNI
$76.6B
$427K 0.04%
3,886
+270
+7% +$29.2K
CTSH icon
269
Cognizant
CTSH
$26B
$423K 0.04%
5,157
-564
-10% -$42.9K
ILMN icon
270
Illumina
ILMN
$28.4B
$409K 0.04%
1,137
-323
-22% -$103K
XEL icon
271
Xcel Energy
XEL
$48.8B
$402K 0.04%
6,035
-112
-2% -$7.8K
ROST icon
272
Ross Stores
ROST
$81.9B
$401K 0.04%
3,268
-216
-6% -$22.6K
NTES icon
273
NetEase
NTES
$84.7B
$399K 0.04%
4,164
-791
-16% -$71K
EQNR icon
274
Equinor
EQNR
$92.4B
$397K 0.04%
24,158
+379
+2% +$5.73K
EXC icon
275
Exelon
EXC
$47B
$394K 0.04%
13,068
+669
+5% +$19.7K
9 10
11
12 13

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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.