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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
CMG icon
276
Chipotle Mexican Grill
CMG
$41.5B
$392K 0.04%
14,150
+450
+3% +$11.8K
GLW icon
277
Corning
GLW
$143B
$389K 0.04%
10,814
-597
-5% -$21.2K
GPN icon
278
Global Payments
GPN
$22.8B
$388K 0.04%
1,802
+20
+1% +$3.73K
CWEN.A
279
DELISTED
Clearway Energy Class A
CWEN.A
$387K 0.04%
13,101
– –
ES icon
280
Eversource Energy
ES
$27.2B
$387K 0.04%
4,475
+135
+3% +$12K
GILD icon
281
Gilead Sciences
GILD
$165B
$387K 0.04%
6,637
-2,593
-28% -$156K
DRI icon
282
Darden Restaurants
DRI
$24.4B
$385K 0.04%
3,232
-148
-4% -$15.8K
BSX icon
283
Boston Scientific
BSX
$71.5B
$382K 0.04%
10,632
-2,033
-16% -$73.3K
PSA icon
284
Public Storage
PSA
$61.3B
$380K 0.04%
1,647
+241
+17% +$55.2K
COP icon
285
ConocoPhillips
COP
$141B
$378K 0.04%
9,450
+202
+2% +$7.45K
IDXX icon
286
Idexx Laboratories
IDXX
$46.2B
$378K 0.04%
757
-16
-2% -$7.16K
BBY icon
287
Best Buy
BBY
$17.3B
$375K 0.04%
3,756
+26
+0.7% +$2.91K
DLR icon
288
Digital Realty Trust
DLR
$71.7B
$375K 0.04%
2,688
+360
+15% +$51.5K
BWZ icon
289
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$374K 0.04%
11,385
– –
PEG icon
290
Public Service Enterprise Group
PEG
$37.7B
$374K 0.04%
6,411
+18
+0.3% +$1.05K
MCHP icon
291
Microchip Technology
MCHP
$46B
$370K 0.04%
5,354
-166
-3% -$10.3K
STM icon
292
STMicroelectronics
STM
$50B
$365K 0.04%
9,836
+622
+7% +$22.1K
TD icon
293
Toronto Dominion Bank
TD
$200B
$362K 0.04%
6,409
+299
+5% +$15.2K
GD icon
294
General Dynamics
GD
$106B
$361K 0.04%
2,429
-12
-0.5% -$1.75K
LBRDK icon
295
Liberty Broadband Class C
LBRDK
$5.15B
$361K 0.04%
+2,281
New +$347K
CSGP icon
296
CoStar Group
CSGP
$12.3B
$360K 0.04%
3,900
-130
-3% -$11.4K
LVS icon
297
Las Vegas Sands
LVS
$29.6B
$359K 0.04%
+6,029
New +$321K
STZ icon
298
Constellation Brands
STZ
$23.2B
$359K 0.04%
1,637
-88
-5% -$17.3K
ALL icon
299
Allstate
ALL
$67.5B
$358K 0.04%
3,261
+143
+5% +$14.1K
AGG icon
300
iShares Core US Aggregate Bond ETF
AGG
$138B
$356K 0.04%
3,013
-9,973
-77% -$1.17M
10 11
12
13 14

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DPCM
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RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
WCMNY
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NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
GC
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PCG
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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.