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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
+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
CTVA icon
351
Corteva
CTVA
$51.3B
$304K 0.03%
6,527
+116
+2% +$5.13K
CE icon
352
Celanese
CE
$4.82B
$303K 0.03%
2,022
-59
-3% -$8.1K
IQV icon
353
IQVIA
IQV
$39.3B
$303K 0.03%
1,569
-80
-5% -$15K
FERG icon
354
Ferguson
FERG
$49.8B
$302K 0.03%
+2,515
New +$307K
VRTX icon
355
Vertex Pharmaceuticals
VRTX
$126B
$301K 0.03%
1,399
-88
-6% -$19.3K
SWKS icon
356
Skyworks Solutions
SWKS
$10.6B
$300K 0.03%
1,637
-32
-2% -$5.56K
VRSK icon
357
Verisk Analytics
VRSK
$25B
$300K 0.03%
1,699
+41
+2% +$7.51K
NVTA
358
DELISTED
Invitae Corporation
NVTA
$300K 0.03%
7,844
-82
-1% -$3.73K
DELL icon
359
Dell
DELL
$293B
$298K 0.03%
6,667
– –
HMC icon
360
Honda
HMC
$41.3B
$297K 0.03%
9,830
-1,178
-11% -$33.9K
RSG icon
361
Republic Services
RSG
$65.7B
$297K 0.03%
2,985
-20
-0.7% -$1.88K
CNC icon
362
Centene
CNC
$32.5B
$295K 0.03%
4,617
+177
+4% +$11K
HPE icon
363
Hewlett Packard
HPE
$70.5B
$294K 0.03%
18,650
+332
+2% +$4.6K
LYB icon
364
LyondellBasell Industries
LYB
$19.2B
$294K 0.03%
2,821
+164
+6% +$16.3K
CARR icon
365
Carrier Global
CARR
$52.8B
$293K 0.03%
6,929
+42
+0.6% +$1.63K
LH icon
366
Labcorp
LH
$25.9B
$293K 0.03%
1,339
-47
-3% -$9.43K
LUV icon
367
Southwest Airlines
LUV
$23B
$293K 0.03%
4,792
+210
+5% +$11.2K
ED icon
368
Consolidated Edison
ED
$39.9B
$292K 0.03%
3,902
-571
-13% -$40.2K
MXIM
369
DELISTED
Maxim Integrated Products
MXIM
$292K 0.03%
3,196
+100
+3% +$9.17K
SMFG icon
370
Sumitomo Mitsui Financial
SMFG
$164B
$290K 0.03%
40,014
+1,373
+4% +$9.56K
HLT icon
371
Hilton Worldwide
HLT
$71.5B
$289K 0.03%
2,386
+23
+1% +$2.66K
NUE icon
372
Nucor
NUE
$62.1B
$288K 0.03%
+3,587
New +$217K
ROK icon
373
Rockwell Automation
ROK
$49B
$288K 0.03%
1,085
+8
+0.7% +$2.04K
VFC icon
374
VF Corp
VFC
$5.89B
$288K 0.03%
3,600
-73
-2% -$5.93K
MUFG icon
375
Mitsubishi UFJ Financial
MUFG
$254B
$287K 0.03%
53,257
+3,689
+7% +$19K
13 14
15
16 17

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RAM
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WCMNY
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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.