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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
ZBH icon
376
Zimmer Biomet
ZBH
$18.4B
$224K 0.02%
+1,691
New +$221K
AME icon
377
Ametek
AME
$58.2B
$222K 0.02%
2,235
-269
-11% -$26K
EXPD icon
378
Expeditors International
EXPD
$23.2B
$221K 0.02%
2,440
-321
-12% -$27.3K
PARA
379
DELISTED
Paramount Global Class B
PARA
$221K 0.02%
+7,884
New +$211K
MU icon
380
Micron Technology
MU
$991B
$220K 0.02%
4,677
-368
-7% -$17.8K
WELL icon
381
Welltower
WELL
$171B
$220K 0.02%
4,002
-381
-9% -$20.9K
DXCM icon
382
DexCom
DXCM
$32B
$219K 0.02%
2,128
-448
-17% -$46.8K
HLT icon
383
Hilton Worldwide
HLT
$71.5B
$218K 0.02%
+2,551
New +$213K
VOD icon
384
Vodafone
VOD
$37.4B
$217K 0.02%
16,140
-1,758
-10% -$26.5K
CARR icon
385
Carrier Global
CARR
$52.8B
$216K 0.02%
+7,072
New +$200K
COF icon
386
Capital One
COF
$134B
$216K 0.02%
+3,008
New +$201K
PPG icon
387
PPG Industries
PPG
$26.6B
$216K 0.02%
+1,771
New +$207K
IEX icon
388
IDEX
IEX
$17.3B
$215K 0.02%
1,176
-138
-11% -$23.9K
DELL icon
389
Dell
DELL
$293B
$214K 0.02%
+6,248
New +$195K
HPQ icon
390
HP
HPQ
$27.5B
$214K 0.02%
11,291
-472
-4% -$8.61K
NXPI icon
391
NXP Semiconductors
NXPI
$60.4B
$214K 0.02%
+1,712
New +$209K
RDS.B
392
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$213K 0.02%
8,811
-4,805
-35% -$138K
F icon
393
Ford
F
$55.7B
$211K 0.02%
31,622
-4,668
-13% -$31.6K
EPP icon
394
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$210K 0.02%
5,181
-8,469
-62% -$350K
OTIS icon
395
Otis Worldwide
OTIS
$28.2B
$210K 0.02%
+3,359
New +$205K
PSX icon
396
Phillips 66
PSX
$81.4B
$210K 0.02%
4,052
-164
-4% -$10K
STT icon
397
State Street
STT
$50.7B
$210K 0.02%
3,533
+141
+4% +$9.15K
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
$210K 0.02%
1,525
-145
-9% -$20.7K
MXIM
399
DELISTED
Maxim Integrated Products
MXIM
$210K 0.02%
3,108
-470
-13% -$31.8K
GMAB icon
400
Genmab
GMAB
$19.5B
$209K 0.02%
+5,705
New +$206K
14 15
16
17 18

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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.