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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
ES icon
276
Eversource Energy
ES
$27.2B
$403K 0.04%
4,650
+175
+4% +$14.9K
CMG icon
277
Chipotle Mexican Grill
CMG
$41.5B
$399K 0.04%
14,050
-100
-0.7% -$2.89K
MPC icon
278
Marathon Petroleum
MPC
$83.7B
$399K 0.04%
7,467
-212
-3% -$10.7K
URI icon
279
United Rentals
URI
$72.4B
$399K 0.04%
1,211
+29
+2% +$8.21K
BSX icon
280
Boston Scientific
BSX
$71.5B
$392K 0.04%
10,139
-493
-5% -$18.7K
CTSH icon
281
Cognizant
CTSH
$26B
$392K 0.04%
5,017
-140
-3% -$10.8K
XEL icon
282
Xcel Energy
XEL
$48.8B
$392K 0.04%
5,895
-140
-2% -$8.85K
ROST icon
283
Ross Stores
ROST
$81.9B
$391K 0.04%
3,263
-5
-0.2% -$593
MCHP icon
284
Microchip Technology
MCHP
$46B
$389K 0.04%
5,008
-346
-6% -$25.8K
STM icon
285
STMicroelectronics
STM
$50B
$389K 0.04%
10,140
+304
+3% +$11.9K
MU icon
286
Micron Technology
MU
$991B
$388K 0.04%
4,400
-305
-6% -$25.9K
BRK.A icon
287
Berkshire Hathaway Class A
BRK.A
$1.12T
$386K 0.04%
1
– –
PEG icon
288
Public Service Enterprise Group
PEG
$37.7B
$385K 0.04%
6,398
-13
-0.2% -$750
JCI icon
289
Johnson Controls International
JCI
$92.2B
$384K 0.04%
6,443
+584
+10% +$32.1K
PH icon
290
Parker-Hannifin
PH
$135B
$384K 0.04%
1,218
-11
-0.9% -$3.18K
GE icon
291
GE Aerospace
GE
$384B
$376K 0.04%
5,751
-2,403
-29% -$146K
ALL icon
292
Allstate
ALL
$67.5B
$375K 0.04%
3,260
-1
-0% -$110
ET icon
293
Energy Transfer Partners
ET
$69.3B
$374K 0.04%
48,683
– –
TROW icon
294
T. Rowe Price
TROW
$24.3B
$373K 0.04%
2,176
-85
-4% -$13.9K
NXPI icon
295
NXP Semiconductors
NXPI
$60.4B
$371K 0.04%
1,845
+36
+2% +$6.57K
A icon
296
Agilent Technologies
A
$41.2B
$370K 0.04%
2,914
+46
+2% +$5.68K
F icon
297
Ford
F
$55.7B
$368K 0.04%
30,075
-2,525
-8% -$28.9K
COF icon
298
Capital One
COF
$134B
$367K 0.04%
2,883
-47
-2% -$5.54K
STZ icon
299
Constellation Brands
STZ
$23.2B
$366K 0.04%
1,607
-30
-2% -$6.76K
SCHD icon
300
Schwab US Dividend Equity ETF
SCHD
$105B
$365K 0.04%
15,000
– –
10 11
12
13 14

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RAM
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WCMNY
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NP
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GF
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PCG
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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.