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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
HSBC icon
276
HSBC
HSBC
$356B
$340K 0.04%
17,362
-8,016
-32% -$176K
GD icon
277
General Dynamics
GD
$106B
$338K 0.04%
2,441
+46
+2% +$6.79K
VTV icon
278
Vanguard Morningstar Value ETF
VTV
$192B
$337K 0.04%
3,225
-160
-5% -$16.8K
EQNR icon
279
Equinor
EQNR
$92.4B
$334K 0.04%
23,779
-5,390
-18% -$83.2K
ED icon
280
Consolidated Edison
ED
$39.9B
$333K 0.04%
4,282
-212
-5% -$15.6K
SHOP icon
281
Shopify
SHOP
$195B
$331K 0.04%
3,240
+20
+0.6% +$1.99K
VO icon
282
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$331K 0.04%
7,520
– –
SCHW
283
Charles Schwab
SCHW
$187B
$329K 0.04%
9,086
-850
-9% -$29.6K
STZ icon
284
Constellation Brands
STZ
$23.2B
$327K 0.04%
1,725
+110
+7% +$20.1K
ROST icon
285
Ross Stores
ROST
$81.9B
$325K 0.04%
3,484
-120
-3% -$10.8K
VGSH icon
286
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$325K 0.04%
5,235
-350
-6% -$21.7K
AWK icon
287
American Water Works
AWK
$26.9B
$324K 0.04%
2,234
-209
-9% -$29.6K
CWEN.A
288
DELISTED
Clearway Energy Class A
CWEN.A
$324K 0.04%
13,101
– –
TRV icon
289
Travelers Companies
TRV
$80.2B
$324K 0.04%
2,998
+103
+4% +$11.8K
DPZ icon
290
Domino's
DPZ
$11.6B
$322K 0.04%
758
-93
-11% -$37K
BRK.A icon
291
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.04%
1
– –
PDD icon
292
Pinduoduo
PDD
$131B
$319K 0.04%
4,301
+1,315
+44% +$113K
ORLY icon
293
O'Reilly Automotive
ORLY
$76.3B
$318K 0.04%
10,350
-465
-4% -$14.1K
EXC icon
294
Exelon
EXC
$47B
$316K 0.04%
12,399
-128
-1% -$3.39K
GPN icon
295
Global Payments
GPN
$22.8B
$316K 0.04%
1,782
-445
-20% -$77K
BP icon
296
BP
BP
$107B
$313K 0.03%
17,912
-7,851
-30% -$170K
PSA icon
297
Public Storage
PSA
$61.3B
$313K 0.03%
1,406
-4
-0.3% -$817
B
298
Barrick Mining
B
$73.2B
$307K 0.03%
10,924
+666
+6% +$19K
ALGN icon
299
Align Technology
ALGN
$12.3B
$306K 0.03%
935
-194
-17% -$59.2K
VRSK icon
300
Verisk Analytics
VRSK
$25B
$306K 0.03%
1,653
-175
-10% -$32K
10 11
12
13 14

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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.