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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
BALL icon
351
Ball Corp
BALL
$16.8B
$245K 0.03%
2,952
-261
-8% -$20.1K
VIPS icon
352
Vipshop
VIPS
$7.53B
$245K 0.03%
15,646
-159
-1% -$3.12K
CABO icon
353
Cable One
CABO
$212M
$243K 0.03%
129
-18
-12% -$32.6K
HMC icon
354
Honda
HMC
$41.3B
$243K 0.03%
10,261
-478
-4% -$12.1K
IQV icon
355
IQVIA
IQV
$39.3B
$243K 0.03%
1,542
-183
-11% -$28.7K
PH icon
356
Parker-Hannifin
PH
$135B
$243K 0.03%
1,199
-127
-10% -$25K
VEA icon
357
Vanguard FTSE Developed Markets ETF
VEA
$237B
$243K 0.03%
5,953
– –
YUMC icon
358
Yum China
YUMC
$16.3B
$242K 0.03%
+4,572
New +$242K
CDNS icon
359
Cadence Design Systems
CDNS
$93.4B
$241K 0.03%
2,257
-218
-9% -$22.9K
XLNX
360
DELISTED
Xilinx Inc
XLNX
$241K 0.03%
2,314
-551
-19% -$56.6K
MPC icon
361
Marathon Petroleum
MPC
$83.7B
$239K 0.03%
8,130
-192
-2% -$6.75K
O icon
362
Realty Income
O
$59.1B
$239K 0.03%
4,056
-539
-12% -$31.9K
RMD icon
363
ResMed
RMD
$30.7B
$238K 0.03%
1,386
-164
-11% -$30.3K
ROK icon
364
Rockwell Automation
ROK
$49B
$238K 0.03%
1,077
+16
+2% +$3.58K
MAR icon
365
Marriott International
MAR
$92.3B
$237K 0.03%
2,560
-28
-1% -$2.64K
JCI icon
366
Johnson Controls International
JCI
$92.2B
$236K 0.03%
5,777
-873
-13% -$34.2K
MSI icon
367
Motorola Solutions
MSI
$77.4B
$235K 0.03%
1,496
-241
-14% -$35.2K
PRU icon
368
Prudential Financial
PRU
$41.8B
$235K 0.03%
3,702
-348
-9% -$22.9K
MLM icon
369
Martin Marietta Materials
MLM
$33B
$229K 0.03%
+972
New +$210K
TT icon
370
Trane Technologies
TT
$106B
$229K 0.03%
+1,891
New +$212K
RDS.A
371
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$228K 0.03%
9,051
-4,385
-33% -$133K
CE icon
372
Celanese
CE
$4.82B
$227K 0.03%
+2,115
New +$211K
CLX icon
373
Clorox
CLX
$12.7B
$226K 0.03%
1,073
-112
-9% -$24.9K
MKTX icon
374
MarketAxess Holdings
MKTX
$5.72B
$226K 0.03%
469
-42
-8% -$20.8K
Z icon
375
Zillow
Z
$7.56B
$225K 0.02%
+2,211
New +$173K
13 14
15
16 17

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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.