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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
YUM icon
301
Yum! Brands
YUM
$41.1B
$356K 0.04%
3,282
+63
+2% +$6.43K
MU icon
302
Micron Technology
MU
$991B
$354K 0.04%
4,705
+28
+0.6% +$1.69K
VRTX icon
303
Vertex Pharmaceuticals
VRTX
$126B
$351K 0.04%
1,487
-222
-13% -$50.9K
BRK.A icon
304
Berkshire Hathaway Class A
BRK.A
$1.12T
$348K 0.04%
1
– –
BP icon
305
BP
BP
$107B
$346K 0.04%
16,856
-1,056
-6% -$19.9K
AWK icon
306
American Water Works
AWK
$26.9B
$345K 0.04%
2,248
+14
+0.6% +$2.15K
BAX icon
307
Baxter International
BAX
$14.2B
$344K 0.04%
4,284
-608
-12% -$48.2K
MTD icon
308
Mettler-Toledo International
MTD
$28.6B
$344K 0.04%
302
-14
-4% -$15.4K
VRSK icon
309
Verisk Analytics
VRSK
$25B
$344K 0.04%
1,658
+5
+0.3% +$972
APH icon
310
Amphenol
APH
$209B
$342K 0.04%
10,472
-336
-3% -$10.3K
TROW icon
311
T. Rowe Price
TROW
$24.3B
$342K 0.04%
2,261
+123
+6% +$17.6K
A icon
312
Agilent Technologies
A
$41.2B
$340K 0.04%
2,868
+146
+5% +$16.2K
SCHM icon
313
Schwab US Mid-Cap ETF
SCHM
$15.1B
$340K 0.04%
+14,952
New +$312K
MAR icon
314
Marriott International
MAR
$92.3B
$339K 0.04%
2,572
+12
+0.5% +$1.37K
LHX icon
315
L3Harris
LHX
$53.4B
$336K 0.03%
1,778
+30
+2% +$5.49K
PH icon
316
Parker-Hannifin
PH
$135B
$335K 0.03%
1,229
+30
+3% +$7.43K
NVTA
317
DELISTED
Invitae Corporation
NVTA
$331K 0.03%
7,926
-576
-7% -$27.5K
AJG icon
318
Arthur J. Gallagher & Co
AJG
$63.6B
$328K 0.03%
2,648
+128
+5% +$14.6K
ROP icon
319
Roper Technologies
ROP
$39.8B
$325K 0.03%
753
+4
+0.5% +$1.64K
ED icon
320
Consolidated Edison
ED
$39.9B
$323K 0.03%
4,473
+191
+4% +$14.8K
SCHD icon
321
Schwab US Dividend Equity ETF
SCHD
$106B
$321K 0.03%
15,000
– –
REGN icon
322
Regeneron Pharmaceuticals
REGN
$80.8B
$320K 0.03%
662
-49
-7% -$26.4K
MPC icon
323
Marathon Petroleum
MPC
$83.7B
$318K 0.03%
7,679
-451
-6% -$16.2K
BN icon
324
Brookfield
BN
$108B
$317K 0.03%
14,350
-239
-2% -$4.78K
TAK icon
325
Takeda Pharmaceutical
TAK
$55.7B
$315K 0.03%
17,309
-2,733
-14% -$48K
11 12
13
14 15

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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.