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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
IWF icon
251
iShares Russell 1000 Growth ETF
IWF
$128B
$486K 0.05%
8,000
-536
-6% -$32.6K
AON icon
252
Aon
AON
$76B
$482K 0.05%
2,093
-25
-1% -$5.5K
IMVP
253
Invesco India ETF
IMVP
$109M
$480K 0.05%
19,507
-6,649
-25% -$162K
EQNR icon
254
Equinor
EQNR
$92.4B
$479K 0.05%
24,610
+452
+2% +$8.59K
VBK icon
255
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$472K 0.05%
1,720
-7,054
-80% -$1.99M
BND icon
256
Vanguard Total Bond Market
BND
$161B
$466K 0.05%
5,503
-618
-10% -$53.3K
BBL
257
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$464K 0.05%
8,022
-547
-6% -$32.5K
TRV icon
258
Travelers Companies
TRV
$80.2B
$463K 0.05%
3,078
-120
-4% -$17.6K
SNPS icon
259
Synopsys
SNPS
$79.7B
$462K 0.05%
1,865
+53
+3% +$13.5K
DRI icon
260
Darden Restaurants
DRI
$24.4B
$459K 0.05%
3,231
-1
-0% -$132
NTES icon
261
NetEase
NTES
$84.7B
$456K 0.05%
4,415
+251
+6% +$28.4K
CNI icon
262
Canadian National Railway
CNI
$76.6B
$454K 0.04%
3,911
+25
+0.6% +$2.77K
GLW icon
263
Corning
GLW
$143B
$453K 0.04%
10,413
-401
-4% -$15.4K
TRI icon
264
Thomson Reuters
TRI
$44.1B
$446K 0.04%
4,831
-473
-9% -$42.1K
GD icon
265
General Dynamics
GD
$106B
$442K 0.04%
2,435
+6
+0.2% +$980
SYY icon
266
Sysco
SYY
$40.3B
$435K 0.04%
5,519
-404
-7% -$31.3K
DLR icon
267
Digital Realty Trust
DLR
$71.7B
$430K 0.04%
3,055
+367
+14% +$50.7K
TD icon
268
Toronto Dominion Bank
TD
$200B
$428K 0.04%
6,571
+162
+3% +$9.89K
ILMN icon
269
Illumina
ILMN
$28.4B
$427K 0.04%
1,142
+5
+0.4% +$2.04K
PSA icon
270
Public Storage
PSA
$61.3B
$426K 0.04%
1,725
+78
+5% +$18.2K
EA
271
DELISTED
Electronic Arts
EA
$425K 0.04%
3,136
-186
-6% -$25.8K
BBY icon
272
Best Buy
BBY
$17.3B
$422K 0.04%
3,677
-79
-2% -$8.85K
EW icon
273
Edwards Lifesciences
EW
$51.7B
$422K 0.04%
5,041
+219
+5% +$18.5K
EXC icon
274
Exelon
EXC
$47B
$413K 0.04%
13,239
+171
+1% +$5.14K
BP icon
275
BP
BP
$107B
$412K 0.04%
16,933
+77
+0.5% +$1.85K
9 10
11
12 13

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WCMNY
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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.