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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
GPN icon
301
Global Payments
GPN
$22.8B
$364K 0.04%
1,808
+6
+0.3% +$1.2K
ADM icon
302
Archer Daniels Midland
ADM
$36.9B
$360K 0.04%
6,310
+160
+3% +$8.78K
RF icon
303
Regions Financial
RF
$26.8B
$359K 0.04%
17,397
-43
-0.2% -$841
DG icon
304
Dollar General
DG
$27.9B
$358K 0.04%
1,765
-387
-18% -$76.9K
PARA
305
DELISTED
Paramount Global Class B
PARA
$358K 0.04%
7,932
+149
+2% +$9.1K
HPQ icon
306
HP
HPQ
$27.5B
$356K 0.04%
11,211
-147
-1% -$4.06K
SMG icon
307
ScottsMiracle-Gro
SMG
$3.66B
$356K 0.04%
+1,454
New +$329K
BAX icon
308
Baxter International
BAX
$14.2B
$355K 0.04%
4,207
-77
-2% -$6.11K
IDXX icon
309
Idexx Laboratories
IDXX
$46.2B
$354K 0.04%
723
-34
-4% -$17K
LHX icon
310
L3Harris
LHX
$53.4B
$352K 0.03%
1,737
-41
-2% -$7.69K
YUM icon
311
Yum! Brands
YUM
$41.1B
$351K 0.03%
3,248
-34
-1% -$3.6K
MLM icon
312
Martin Marietta Materials
MLM
$33B
$349K 0.03%
1,040
+64
+7% +$20.4K
RELX icon
313
RELX
RELX
$62B
$348K 0.03%
13,816
+1,351
+11% +$33.6K
CWEN.A
314
DELISTED
Clearway Energy Class A
CWEN.A
$347K 0.03%
13,101
– –
MTD icon
315
Mettler-Toledo International
MTD
$28.6B
$347K 0.03%
300
-2
-0.7% -$2.32K
MAR icon
316
Marriott International
MAR
$92.3B
$344K 0.03%
2,320
-252
-10% -$34.4K
WY icon
317
Weyerhaeuser
WY
$18.4B
$344K 0.03%
9,654
+442
+5% +$15K
TPR icon
318
Tapestry
TPR
$32.8B
$343K 0.03%
8,313
+207
+3% +$7.98K
AJG icon
319
Arthur J. Gallagher & Co
AJG
$63.6B
$341K 0.03%
2,733
+85
+3% +$10.3K
AGG icon
320
iShares Core US Aggregate Bond ETF
AGG
$138B
$339K 0.03%
2,979
-34
-1% -$3.94K
BN icon
321
Brookfield
BN
$108B
$336K 0.03%
14,116
-234
-2% -$5.22K
APH icon
322
Amphenol
APH
$209B
$330K 0.03%
9,992
-480
-5% -$15.6K
GIS icon
323
General Mills
GIS
$19.7B
$330K 0.03%
5,380
+444
+9% +$25.6K
PRU icon
324
Prudential Financial
PRU
$41.8B
$330K 0.03%
3,624
-29
-0.8% -$2.48K
SITE icon
325
SiteOne Landscape Supply
SITE
$4.53B
$330K 0.03%
+1,932
New +$321K
11 12
13
14 15

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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.