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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
ZBRA icon
301
Zebra Technologies
ZBRA
$17.8B
$379K 0.04%
716
+36
+5% +$17.9K
YUM icon
302
Yum! Brands
YUM
$41.1B
$375K 0.04%
3,261
+13
+0.4% +$1.53K
TWTR
303
DELISTED
Twitter, Inc.
TWTR
$375K 0.04%
5,449
+293
+6% +$18K
PRU icon
304
Prudential Financial
PRU
$41.9B
$373K 0.04%
3,643
+19
+0.5% +$1.94K
STZ icon
305
Constellation Brands
STZ
$23.2B
$373K 0.04%
1,594
-13
-0.8% -$3.05K
CRL icon
306
Charles River Laboratories
CRL
$12.7B
$371K 0.04%
1,003
-83
-8% -$27.7K
PEG icon
307
Public Service Enterprise Group
PEG
$37.7B
$370K 0.04%
6,190
-208
-3% -$12.9K
ES icon
308
Eversource Energy
ES
$27.2B
$368K 0.04%
4,585
-65
-1% -$5.47K
ROP icon
309
Roper Technologies
ROP
$39.8B
$368K 0.04%
782
-23
-3% -$10.2K
MU icon
310
Micron Technology
MU
$993B
$365K 0.04%
4,295
-105
-2% -$8.86K
EFX icon
311
Equifax
EFX
$21.4B
$363K 0.04%
1,515
+120
+9% +$26.8K
WELL icon
312
Welltower
WELL
$171B
$363K 0.04%
4,371
+6
+0.1% +$459
STM icon
313
STMicroelectronics
STM
$50B
$362K 0.04%
9,946
-194
-2% -$7.26K
BN icon
314
Brookfield
BN
$108B
$361K 0.04%
13,139
-977
-7% -$25K
IQV icon
315
IQVIA
IQV
$39.2B
$361K 0.04%
1,489
-80
-5% -$18.5K
TPR icon
316
Tapestry
TPR
$32.8B
$361K 0.04%
8,313
– –
NXPI icon
317
NXP Semiconductors
NXPI
$60.5B
$360K 0.04%
1,749
-96
-5% -$19.2K
PSX icon
318
Phillips 66
PSX
$81.4B
$360K 0.04%
4,196
+214
+5% +$18.1K
RELX icon
319
RELX
RELX
$62B
$360K 0.04%
13,503
-313
-2% -$8.31K
FERG icon
320
Ferguson
FERG
$49.9B
$358K 0.04%
2,573
+58
+2% +$7.7K
ORLY icon
321
O'Reilly Automotive
ORLY
$76.4B
$353K 0.03%
9,345
+105
+1% +$3.77K
BAX icon
322
Baxter International
BAX
$14.2B
$351K 0.03%
4,366
+159
+4% +$13.3K
BNY
323
Bank of New York Mellon
BNY
$107B
$350K 0.03%
6,833
-91
-1% -$4.55K
BIIB icon
324
Biogen
BIIB
$30.7B
$346K 0.03%
998
-97
-9% -$29.4K
WST icon
325
West Pharmaceutical
WST
$24.9B
$346K 0.03%
964
-15
-2% -$4.96K
11 12
13
14 15

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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 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.