We are live on ! Find out more
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
VFC icon
326
VF Corp
VFC
$5.89B
$314K 0.03%
3,673
-339
-8% -$27.1K
CDNS icon
327
Cadence Design Systems
CDNS
$93.4B
$313K 0.03%
2,297
+40
+2% +$4.69K
RDS.A
328
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$313K 0.03%
8,918
-133
-1% -$4.15K
HMC icon
329
Honda
HMC
$41.3B
$311K 0.03%
11,008
+747
+7% +$20.2K
ADM icon
330
Archer Daniels Midland
ADM
$36.9B
$310K 0.03%
6,150
+58
+1% +$2.87K
MCO icon
331
Moody's
MCO
$82.7B
$309K 0.03%
1,064
-244
-19% -$68.2K
WY icon
332
Weyerhaeuser
WY
$18.4B
$309K 0.03%
9,212
+573
+7% +$17.2K
RELX icon
333
RELX
RELX
$62B
$307K 0.03%
12,465
+183
+1% +$4.19K
RMD icon
334
ResMed
RMD
$30.7B
$303K 0.03%
1,427
+41
+3% +$8.18K
ET icon
335
Energy Transfer Partners
ET
$69.3B
$301K 0.03%
48,683
– –
DPZ icon
336
Domino's
DPZ
$11.6B
$298K 0.03%
778
+20
+3% +$7.86K
NDAQ icon
337
Nasdaq
NDAQ
$52.9B
$297K 0.03%
6,705
+234
+4% +$9.91K
PSX icon
338
Phillips 66
PSX
$81.4B
$296K 0.03%
4,237
+185
+5% +$10.9K
IQV icon
339
IQVIA
IQV
$39.3B
$295K 0.03%
1,649
+107
+7% +$18K
VEA icon
340
Vanguard FTSE Developed Markets ETF
VEA
$237B
$293K 0.03%
6,196
+243
+4% +$10.7K
CPAY icon
341
Corpay
CPAY
$25.7B
$291K 0.03%
1,066
– –
COF icon
342
Capital One
COF
$134B
$290K 0.03%
2,930
-78
-3% -$6.63K
GIS icon
343
General Mills
GIS
$19.7B
$290K 0.03%
4,936
+128
+3% +$7.74K
NVR icon
344
NVR
NVR
$17B
$290K 0.03%
71
-3
-4% -$12.5K
PARA
345
DELISTED
Paramount Global Class B
PARA
$290K 0.03%
7,783
-101
-1% -$3.24K
RSG icon
346
Republic Services
RSG
$65.7B
$289K 0.03%
3,005
+94
+3% +$8.94K
NXPI icon
347
NXP Semiconductors
NXPI
$60.4B
$288K 0.03%
1,809
+97
+6% +$14.3K
CABO icon
348
Cable One
CABO
$212M
$287K 0.03%
129
– –
F icon
349
Ford
F
$55.7B
$287K 0.03%
32,600
+978
+3% +$8.19K
MKC icon
350
McCormick & Company Non-Voting
MKC
$14.2B
$287K 0.03%
3,002
+14
+0.5% +$1.32K
12 13
14
15 16

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return

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.