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
+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
MCO icon
326
Moody's
MCO
$82.3B
$345K 0.03%
952
-93
-9% -$31K
RF icon
327
Regions Financial
RF
$26.9B
$341K 0.03%
16,913
-484
-3% -$10.5K
AGG icon
328
iShares Core US Aggregate Bond ETF
AGG
$138B
$340K 0.03%
2,949
-30
-1% -$3.44K
LULU icon
329
lululemon athletica
LULU
$14.5B
$340K 0.03%
932
+16
+2% +$5.27K
HPQ icon
330
HP
HPQ
$27.3B
$339K 0.03%
11,226
+15
+0.1% +$479
LHX icon
331
L3Harris
LHX
$53.4B
$338K 0.03%
1,565
-172
-10% -$37K
SWKS icon
332
Skyworks Solutions
SWKS
$10.5B
$337K 0.03%
1,755
+118
+7% +$20.9K
CARR icon
333
Carrier Global
CARR
$52.6B
$333K 0.03%
6,847
-82
-1% -$3.66K
DELL icon
334
Dell
DELL
$293B
$333K 0.03%
6,600
-67
-1% -$3.36K
TRP icon
335
TC Energy
TRP
$66.1B
$331K 0.03%
6,691
+454
+7% +$22.7K
CWEN.A
336
DELISTED
Clearway Energy Class A
CWEN.A
$330K 0.03%
13,101
– –
STX icon
337
Seagate
STX
$186B
$328K 0.03%
3,733
+146
+4% +$13.2K
CTSH icon
338
Cognizant
CTSH
$26.1B
$327K 0.03%
4,726
-291
-6% -$21.7K
RSG icon
339
Republic Services
RSG
$65.5B
$327K 0.03%
2,973
-12
-0.4% -$1.29K
GPN icon
340
Global Payments
GPN
$22.5B
$325K 0.03%
1,735
-73
-4% -$14.7K
WBK
341
DELISTED
Westpac Banking Corporation
WBK
$325K 0.03%
16,829
-243
-1% -$4.84K
SITE icon
342
SiteOne Landscape Supply
SITE
$4.52B
$324K 0.03%
1,915
-17
-0.9% -$2.97K
CE icon
343
Celanese
CE
$4.83B
$323K 0.03%
2,133
+111
+5% +$17.6K
GIS icon
344
General Mills
GIS
$19.6B
$321K 0.03%
5,264
-116
-2% -$7.17K
MLM icon
345
Martin Marietta Materials
MLM
$32.9B
$320K 0.03%
910
-130
-13% -$46.3K
KHC icon
346
Kraft Heinz
KHC
$30B
$318K 0.03%
7,806
-181
-2% -$7.62K
TT icon
347
Trane Technologies
TT
$106B
$317K 0.03%
1,719
-1
-0.1% -$178
APH icon
348
Amphenol
APH
$208B
$316K 0.03%
9,224
-768
-8% -$25.9K
CSGP icon
349
CoStar Group
CSGP
$12.3B
$316K 0.03%
3,810
+30
+0.8% +$2.59K
CDW icon
350
CDW
CDW
$17.1B
$315K 0.03%
1,802
+117
+7% +$20.2K
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 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.