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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
ROST icon
276
Ross Stores
ROST
$81.5B
$430K 0.04%
3,466
+203
+6% +$25.3K
ALL icon
277
Allstate
ALL
$67.9B
$429K 0.04%
3,288
+28
+0.9% +$3.62K
COF icon
278
Capital One
COF
$133B
$428K 0.04%
2,767
-116
-4% -$17.5K
WMB icon
279
Williams Companies
WMB
$87.4B
$428K 0.04%
16,136
+2,357
+17% +$60.4K
F icon
280
Ford
F
$55.9B
$426K 0.04%
28,647
-1,428
-5% -$19K
BSX icon
281
Boston Scientific
BSX
$71.7B
$425K 0.04%
9,940
-199
-2% -$8.37K
GLW icon
282
Corning
GLW
$144B
$422K 0.04%
10,319
-94
-0.9% -$4.1K
XEL icon
283
Xcel Energy
XEL
$48.7B
$422K 0.04%
6,405
+510
+9% +$35.5K
BRK.A icon
284
Berkshire Hathaway Class A
BRK.A
$1.12T
$419K 0.04%
1
– –
BBY icon
285
Best Buy
BBY
$17.1B
$418K 0.04%
3,637
-40
-1% -$4.67K
GE icon
286
GE Aerospace
GE
$385B
$411K 0.04%
6,131
+380
+7% +$25.4K
A icon
287
Agilent Technologies
A
$40.7B
$408K 0.04%
2,763
-151
-5% -$20.6K
SYY icon
288
Sysco
SYY
$40B
$407K 0.04%
5,237
-282
-5% -$22.8K
NDAQ icon
289
Nasdaq
NDAQ
$53.2B
$405K 0.04%
6,918
+426
+7% +$23.4K
IDXX icon
290
Idexx Laboratories
IDXX
$46.5B
$399K 0.04%
632
-91
-13% -$50.2K
MTD icon
291
Mettler-Toledo International
MTD
$28.5B
$399K 0.04%
288
-12
-4% -$15.5K
MCHP icon
292
Microchip Technology
MCHP
$46B
$389K 0.04%
5,194
+186
+4% +$14.2K
ADM icon
293
Archer Daniels Midland
ADM
$37.3B
$388K 0.04%
6,396
+86
+1% +$5.46K
URI icon
294
United Rentals
URI
$73B
$386K 0.04%
1,211
– –
CMG icon
295
Chipotle Mexican Grill
CMG
$42B
$381K 0.04%
12,300
-1,750
-12% -$49.9K
AJG icon
296
Arthur J. Gallagher & Co
AJG
$64.1B
$380K 0.04%
2,715
-18
-0.7% -$2.54K
PH icon
297
Parker-Hannifin
PH
$136B
$380K 0.04%
1,238
+20
+2% +$6.19K
DG icon
298
Dollar General
DG
$27.9B
$379K 0.04%
1,750
-15
-0.8% -$3.15K
PARA
299
DELISTED
Paramount Global Class B
PARA
$379K 0.04%
8,380
+448
+6% +$18.5K
SCHD icon
300
Schwab US Dividend Equity ETF
SCHD
$105B
$379K 0.04%
15,030
+30
+0.2% +$757
10 11
12
13 14

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
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
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return

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.