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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
MTD icon
301
Mettler-Toledo International
MTD
$28.6B
$305K 0.03%
316
-44
-12% -$40.8K
COP icon
302
ConocoPhillips
COP
$141B
$304K 0.03%
9,248
-392
-4% -$14.9K
IDXX icon
303
Idexx Laboratories
IDXX
$46.2B
$304K 0.03%
773
-75
-9% -$27.7K
NVR icon
304
NVR
NVR
$17B
$302K 0.03%
74
-2
-3% -$7.72K
GIS icon
305
General Mills
GIS
$19.7B
$297K 0.03%
4,808
+41
+0.9% +$2.56K
LHX icon
306
L3Harris
LHX
$53.4B
$297K 0.03%
1,748
-237
-12% -$41.6K
ERUS
307
DELISTED
iShares MSCI Russia ETF
ERUS
$297K 0.03%
+9,140
New +$317K
ROP icon
308
Roper Technologies
ROP
$39.8B
$296K 0.03%
749
-80
-10% -$33.3K
ALL icon
309
Allstate
ALL
$67.5B
$294K 0.03%
3,118
+49
+2% +$4.57K
YUM icon
310
Yum! Brands
YUM
$41.1B
$294K 0.03%
3,219
+22
+0.7% +$2.03K
APH icon
311
Amphenol
APH
$209B
$293K 0.03%
10,808
-1,552
-13% -$40.9K
FTV icon
312
Fortive
FTV
$18.6B
$293K 0.03%
6,099
-531
-8% -$24.2K
NEM icon
313
Newmont
NEM
$119B
$293K 0.03%
4,610
-1,009
-18% -$65.8K
MKC icon
314
McCormick & Company Non-Voting
MKC
$14.2B
$290K 0.03%
2,988
-314
-10% -$30.7K
EWM icon
315
iShares MSCI Malaysia ETF
EWM
$332M
$288K 0.03%
+10,985
New +$294K
KHC icon
316
Kraft Heinz
KHC
$30B
$288K 0.03%
9,611
+621
+7% +$20.7K
MCHP icon
317
Microchip Technology
MCHP
$46B
$284K 0.03%
5,520
-530
-9% -$27.6K
ADM icon
318
Archer Daniels Midland
ADM
$36.9B
$283K 0.03%
6,092
-72
-1% -$3.15K
STM icon
319
STMicroelectronics
STM
$50B
$283K 0.03%
9,214
-56
-0.6% -$1.65K
TD icon
320
Toronto Dominion Bank
TD
$200B
$283K 0.03%
6,110
-412
-6% -$19.2K
VFC icon
321
VF Corp
VFC
$5.89B
$282K 0.03%
4,012
-262
-6% -$16.9K
GE icon
322
GE Aerospace
GE
$384B
$277K 0.03%
8,929
-1,762
-16% -$57.3K
SCHD icon
323
Schwab US Dividend Equity ETF
SCHD
$106B
$277K 0.03%
15,000
– –
A icon
324
Agilent Technologies
A
$41.2B
$275K 0.03%
2,722
-328
-11% -$31.7K
RELX icon
325
RELX
RELX
$62B
$275K 0.03%
12,282
-399
-3% -$9.01K
11 12
13
14 15

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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.