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
+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
ZBRA icon
326
Zebra Technologies
ZBRA
$17.8B
$330K 0.03%
+680
New +$303K
TWTR
327
DELISTED
Twitter, Inc.
TWTR
$328K 0.03%
5,156
+818
+19% +$50K
BNY
328
Bank of New York Mellon
BNY
$107B
$327K 0.03%
6,924
+384
+6% +$16.9K
LBRDK icon
329
Liberty Broadband Class C
LBRDK
$5.15B
$326K 0.03%
2,174
-107
-5% -$16.2K
WMB icon
330
Williams Companies
WMB
$86.1B
$326K 0.03%
13,779
+500
+4% +$11.4K
PSX icon
331
Phillips 66
PSX
$81.4B
$325K 0.03%
3,982
-255
-6% -$20K
ROP icon
332
Roper Technologies
ROP
$39.8B
$325K 0.03%
805
+52
+7% +$20.9K
AWK icon
333
American Water Works
AWK
$26.9B
$321K 0.03%
2,139
-109
-5% -$16.5K
COO icon
334
Cooper Companies
COO
$14.5B
$320K 0.03%
+3,336
New +$317K
PCAR icon
335
PACCAR
PCAR
$70.1B
$320K 0.03%
5,163
+583
+13% +$36.4K
EFA icon
336
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$319K 0.03%
4,200
-21,800
-84% -$1.64M
KHC icon
337
Kraft Heinz
KHC
$30B
$319K 0.03%
7,987
+214
+3% +$7.71K
NDAQ icon
338
Nasdaq
NDAQ
$52.9B
$319K 0.03%
6,492
-213
-3% -$10.1K
WBK
339
DELISTED
Westpac Banking Corporation
WBK
$317K 0.03%
17,072
-166
-1% -$2.93K
TAK icon
340
Takeda Pharmaceutical
TAK
$55.7B
$316K 0.03%
17,322
+13
+0.1% +$234
VOD icon
341
Vodafone
VOD
$37.4B
$316K 0.03%
17,131
+4,053
+31% +$73.3K
CRL icon
342
Charles River Laboratories
CRL
$12.8B
$315K 0.03%
+1,086
New +$302K
WELL icon
343
Welltower
WELL
$171B
$313K 0.03%
4,365
+285
+7% +$19.1K
CDNS icon
344
Cadence Design Systems
CDNS
$93.4B
$312K 0.03%
2,277
-20
-0.9% -$2.68K
MCO icon
345
Moody's
MCO
$82.7B
$312K 0.03%
1,045
-19
-2% -$5.35K
ORLY icon
346
O'Reilly Automotive
ORLY
$76.3B
$312K 0.03%
9,240
+30
+0.3% +$929
TER icon
347
Teradyne
TER
$59.3B
$312K 0.03%
+2,567
New +$323K
VEA icon
348
Vanguard FTSE Developed Markets ETF
VEA
$237B
$312K 0.03%
6,353
+157
+3% +$7.67K
CSGP icon
349
CoStar Group
CSGP
$12.3B
$311K 0.03%
3,780
-120
-3% -$10.4K
BIIB icon
350
Biogen
BIIB
$30.7B
$306K 0.03%
1,095
-36
-3% -$9.71K
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 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.