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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
TROW icon
326
T. Rowe Price
TROW
$24.3B
$274K 0.03%
2,138
+14
+0.7% +$1.85K
RSG icon
327
Republic Services
RSG
$65.7B
$272K 0.03%
2,911
-229
-7% -$20.5K
CNC icon
328
Centene
CNC
$32.5B
$271K 0.03%
4,638
-774
-14% -$48.1K
VRSN icon
329
VeriSign
VRSN
$26.6B
$268K 0.03%
1,310
-123
-9% -$25.4K
AJG icon
330
Arthur J. Gallagher & Co
AJG
$63.6B
$266K 0.03%
2,520
-233
-8% -$24.2K
CHD icon
331
Church & Dwight Co
CHD
$24.5B
$265K 0.03%
2,824
-317
-10% -$28.8K
NDAQ icon
332
Nasdaq
NDAQ
$52.9B
$265K 0.03%
6,471
-612
-9% -$26.1K
TRP icon
333
TC Energy
TRP
$65.9B
$265K 0.03%
6,316
+92
+1% +$4.21K
ET icon
334
Energy Transfer Partners
ET
$69.3B
$264K 0.03%
48,683
– –
VTI icon
335
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$262K 0.03%
1,538
-10
-0.6% -$1.68K
MRO
336
DELISTED
Marathon Oil Corporation
MRO
$262K 0.03%
64,021
-1,367
-2% -$7.22K
PCAR icon
337
PACCAR
PCAR
$70.1B
$260K 0.03%
4,581
-15
-0.3% -$841
SWKS icon
338
Skyworks Solutions
SWKS
$10.6B
$260K 0.03%
1,790
-259
-13% -$36K
CAG icon
339
Conagra Brands
CAG
$7.23B
$259K 0.03%
7,243
-45
-0.6% -$1.65K
BN icon
340
Brookfield
BN
$108B
$258K 0.03%
14,589
-779
-5% -$13.9K
NGG icon
341
National Grid
NGG
$81.3B
$258K 0.03%
5,044
+186
+4% +$9.34K
BNY
342
Bank of New York Mellon
BNY
$107B
$255K 0.03%
7,423
-88
-1% -$3.2K
LULU icon
343
lululemon athletica
LULU
$14.6B
$255K 0.03%
774
-29
-4% -$9.68K
SRE icon
344
Sempra
SRE
$54.8B
$254K 0.03%
4,294
-326
-7% -$20.1K
WST icon
345
West Pharmaceutical
WST
$24.9B
$254K 0.03%
923
-175
-16% -$46.3K
CPAY icon
346
Corpay
CPAY
$25.7B
$254K 0.03%
1,066
-15
-1% -$3.71K
WMB icon
347
Williams Companies
WMB
$86.1B
$253K 0.03%
12,893
-1,725
-12% -$35.1K
WEC icon
348
WEC Energy
WEC
$35.1B
$250K 0.03%
2,582
-419
-14% -$39K
THD icon
349
iShares MSCI Thailand ETF
THD
$357M
$249K 0.03%
+3,961
New +$271K
WY icon
350
Weyerhaeuser
WY
$18.4B
$246K 0.03%
+8,639
New +$237K
12 13
14
15 16

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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.