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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
PDD icon
251
Pinduoduo
PDD
$130B
$508K 0.05%
3,999
+271
+7% +$35.2K
DD icon
252
DuPont de Nemours
DD
$19.5B
$507K 0.05%
5,214
+107
+2% +$10.7K
VBK icon
253
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$490K 0.05%
1,690
-30
-2% -$8.39K
MNST icon
254
Monster Beverage
MNST
$88.1B
$487K 0.05%
10,666
-2,584
-20% -$121K
CB icon
255
Chubb
CB
$135B
$486K 0.05%
3,057
-190
-6% -$31.5K
IMVP
256
Invesco India ETF
IMVP
$116M
$482K 0.05%
18,725
-782
-4% -$19.5K
BND icon
257
Vanguard Total Bond Market
BND
$158B
$481K 0.05%
5,595
+92
+2% +$7.85K
TD icon
258
Toronto Dominion Bank
TD
$200B
$480K 0.05%
6,854
+283
+4% +$19.8K
ECL icon
259
Ecolab
ECL
$79.8B
$477K 0.05%
2,314
-105
-4% -$22.8K
NTES icon
260
NetEase
NTES
$84.1B
$477K 0.05%
4,141
-274
-6% -$30.2K
DRI icon
261
Darden Restaurants
DRI
$24.5B
$472K 0.05%
3,233
+2
+0.1% +$281
JCI icon
262
Johnson Controls International
JCI
$92.7B
$472K 0.05%
6,874
+431
+7% +$27.8K
EA
263
DELISTED
Electronic Arts
EA
$468K 0.05%
3,255
+119
+4% +$16.9K
GD icon
264
General Dynamics
GD
$105B
$467K 0.05%
2,482
+47
+2% +$8.86K
PHG icon
265
Philips
PHG
$26.1B
$463K 0.05%
11,266
-1,025
-8% -$47.4K
AMRN
266
Amarin Corp
AMRN
$302M
$459K 0.05%
5,239
– –
FISV
267
Fiserv Inc
FISV
$27.6B
$459K 0.05%
4,292
-880
-17% -$102K
BBL
268
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$453K 0.04%
7,591
-431
-5% -$26.4K
BP icon
269
BP
BP
$108B
$451K 0.04%
17,080
+147
+0.9% +$3.85K
MPC icon
270
Marathon Petroleum
MPC
$83.9B
$449K 0.04%
7,426
-41
-0.5% -$2.4K
DLR icon
271
Digital Realty Trust
DLR
$71.6B
$446K 0.04%
2,967
-88
-3% -$13.3K
TROW icon
272
T. Rowe Price
TROW
$24.4B
$442K 0.04%
2,235
+59
+3% +$11K
TRV icon
273
Travelers Companies
TRV
$80.2B
$436K 0.04%
2,910
-168
-5% -$26.1K
EXC icon
274
Exelon
EXC
$47.2B
$433K 0.04%
13,688
+449
+3% +$14.5K
CNI icon
275
Canadian National Railway
CNI
$76.7B
$432K 0.04%
4,096
+185
+5% +$20.4K
9 10
11
12 13

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RAM
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WCMNY
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PCG
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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.