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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
+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
PRU icon
351
Prudential Financial
PRU
$41.8B
$285K 0.03%
3,653
-49
-1% -$3.54K
RNG icon
352
RingCentral
RNG
$5.28B
$284K 0.03%
749
+11
+1% +$3.42K
FTV icon
353
Fortive
FTV
$18.6B
$281K 0.03%
5,266
-833
-14% -$42.8K
RF icon
354
Regions Financial
RF
$26.8B
$281K 0.03%
17,440
-538
-3% -$7.78K
XLNX
355
DELISTED
Xilinx Inc
XLNX
$280K 0.03%
1,977
-337
-15% -$43.8K
HPQ icon
356
HP
HPQ
$27.5B
$279K 0.03%
11,358
+67
+0.6% +$1.41K
BNY
357
Bank of New York Mellon
BNY
$107B
$278K 0.03%
6,540
-883
-12% -$33.9K
ORLY icon
358
O'Reilly Automotive
ORLY
$76.3B
$278K 0.03%
9,210
-1,140
-11% -$34.4K
BIIB icon
359
Biogen
BIIB
$30.7B
$277K 0.03%
1,131
-443
-28% -$114K
LULU icon
360
lululemon athletica
LULU
$14.6B
$277K 0.03%
797
+23
+3% +$7.99K
MLM icon
361
Martin Marietta Materials
MLM
$33B
$277K 0.03%
976
+4
+0.4% +$1.06K
URI icon
362
United Rentals
URI
$72.4B
$274K 0.03%
1,182
+5
+0.4% +$1.06K
MXIM
363
DELISTED
Maxim Integrated Products
MXIM
$274K 0.03%
3,096
-12
-0.4% -$947
JCI icon
364
Johnson Controls International
JCI
$92.2B
$273K 0.03%
5,859
+82
+1% +$3.64K
JD icon
365
JD.com
JD
$44.5B
$273K 0.03%
3,104
-1,533
-33% -$128K
SRE icon
366
Sempra
SRE
$54.8B
$272K 0.03%
4,276
-18
-0.4% -$1.16K
CE icon
367
Celanese
CE
$4.82B
$270K 0.03%
2,081
-34
-2% -$4.23K
ROK icon
368
Rockwell Automation
ROK
$49B
$270K 0.03%
1,077
– –
VGSH icon
369
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$270K 0.03%
4,380
-855
-16% -$53K
KHC icon
370
Kraft Heinz
KHC
$30B
$269K 0.03%
7,773
-1,838
-19% -$59.7K
NEM icon
371
Newmont
NEM
$119B
$269K 0.03%
4,496
-114
-2% -$7.03K
CNC icon
372
Centene
CNC
$32.5B
$267K 0.03%
4,440
-198
-4% -$12.6K
NGG icon
373
National Grid
NGG
$81.3B
$267K 0.03%
5,118
+74
+1% +$3.92K
MSI icon
374
Motorola Solutions
MSI
$77.4B
$266K 0.03%
1,566
+70
+5% +$11.7K
WMB icon
375
Williams Companies
WMB
$86.1B
$266K 0.03%
13,279
+386
+3% +$7.83K
13 14
15
16 17

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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.