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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
+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
CPRT icon
351
Copart
CPRT
$27.5B
$313K 0.03%
9,500
+520
+6% +$16.1K
NUE icon
352
Nucor
NUE
$62.1B
$312K 0.03%
3,253
-334
-9% -$31.2K
BNS icon
353
Scotiabank
BNS
$108B
$311K 0.03%
4,785
+320
+7% +$20.7K
LII icon
354
Lennox International
LII
$15.2B
$308K 0.03%
879
+26
+3% +$8.77K
NVR icon
355
NVR
NVR
$17B
$308K 0.03%
62
+2
+3% +$9.72K
VRSK icon
356
Verisk Analytics
VRSK
$25B
$306K 0.03%
1,749
+50
+3% +$8.87K
WY icon
357
Weyerhaeuser
WY
$18.4B
$306K 0.03%
8,886
-768
-8% -$28.5K
TER icon
358
Teradyne
TER
$59.3B
$305K 0.03%
2,275
-292
-11% -$37.4K
XLNX
359
DELISTED
Xilinx Inc
XLNX
$305K 0.03%
2,108
+103
+5% +$13.1K
AFL icon
360
Aflac
AFL
$62.6B
$304K 0.03%
5,659
+263
+5% +$14.3K
NTLA icon
361
Intellia Therapeutics
NTLA
$1.67B
$304K 0.03%
1,878
-637
-25% -$49.6K
FCX icon
362
Freeport-McMoran
FCX
$97.5B
$303K 0.03%
8,173
-362
-4% -$14.1K
IT icon
363
Gartner
IT
$11.7B
$302K 0.03%
1,247
-254
-17% -$55.6K
LH icon
364
Labcorp
LH
$25.9B
$301K 0.03%
1,271
-68
-5% -$15.5K
MAR icon
365
Marriott International
MAR
$92.3B
$300K 0.03%
2,200
-120
-5% -$17.3K
NDSN icon
366
Nordson
NDSN
$17.3B
$300K 0.03%
1,368
+48
+4% +$10.2K
YUMC icon
367
Yum China
YUMC
$16.3B
$300K 0.03%
4,529
+172
+4% +$11K
ROK icon
368
Rockwell Automation
ROK
$49B
$299K 0.03%
1,047
-38
-4% -$10.2K
VEA icon
369
Vanguard FTSE Developed Markets ETF
VEA
$236B
$299K 0.03%
5,811
-542
-9% -$28K
ANSS
370
DELISTED
Ansys
ANSS
$298K 0.03%
858
+43
+5% +$14.9K
ARE icon
371
Alexandria Real Estate Equities
ARE
$8.56B
$297K 0.03%
1,632
+42
+3% +$7.52K
PBR icon
372
Petrobras
PBR
$116B
$297K 0.03%
24,295
+2,192
+10% +$21.5K
VLO icon
373
Valero Energy
VLO
$85.9B
$297K 0.03%
3,807
-135
-3% -$10.5K
HMC icon
374
Honda
HMC
$41.3B
$296K 0.03%
9,188
-642
-7% -$19.9K
ROKU icon
375
Roku
ROKU
$22.7B
$295K 0.03%
+642
New +$227K
13 14
15
16 17

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DPCM
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RAM
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WCMNY
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NP
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GF
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PCG
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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.