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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
RDS.B
376
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$266K 0.03%
7,913
-898
-10% -$26.7K
VRSN icon
377
VeriSign
VRSN
$26.6B
$265K 0.03%
1,225
-85
-6% -$17.4K
WELL icon
378
Welltower
WELL
$171B
$264K 0.03%
4,080
+78
+2% +$4.73K
HLT icon
379
Hilton Worldwide
HLT
$71.5B
$263K 0.03%
2,363
-188
-7% -$18.6K
PCAR icon
380
PACCAR
PCAR
$70.1B
$263K 0.03%
4,580
-1
-0% -$59
WST icon
381
West Pharmaceutical
WST
$24.9B
$263K 0.03%
928
+5
+0.5% +$1.4K
BALL icon
382
Ball Corp
BALL
$16.8B
$261K 0.03%
2,802
-150
-5% -$13.9K
CARR icon
383
Carrier Global
CARR
$52.8B
$260K 0.03%
6,887
-185
-3% -$6.7K
GRMN
384
Garmin
GRMN
$60B
$259K 0.03%
+2,167
New +$240K
ITUB icon
385
Itaú Unibanco
ITUB
$87.5B
$257K 0.03%
57,982
+1,292
+2% +$4.83K
WBK
386
DELISTED
Westpac Banking Corporation
WBK
$257K 0.03%
17,238
+2,063
+14% +$28.8K
MKTX icon
387
MarketAxess Holdings
MKTX
$5.72B
$256K 0.03%
449
-20
-4% -$10.9K
SWKS icon
388
Skyworks Solutions
SWKS
$10.6B
$255K 0.03%
1,669
-121
-7% -$17.7K
AME icon
389
Ametek
AME
$58.2B
$254K 0.03%
2,104
-131
-6% -$14.8K
VGIT icon
390
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$253K 0.03%
3,645
+799
+28% +$55.9K
CHD icon
391
Church & Dwight Co
CHD
$24.5B
$252K 0.03%
2,890
+66
+2% +$5.85K
TPR icon
392
Tapestry
TPR
$32.8B
$252K 0.03%
+8,106
New +$205K
TT icon
393
Trane Technologies
TT
$106B
$252K 0.03%
1,736
-155
-8% -$21.4K
AFL icon
394
Aflac
AFL
$62.6B
$251K 0.03%
+5,651
New +$231K
PBR icon
395
Petrobras
PBR
$116B
$251K 0.03%
22,392
+4,213
+23% +$37.4K
ROKU icon
396
Roku
ROKU
$22.7B
$251K 0.03%
+757
New +$199K
ARE icon
397
Alexandria Real Estate Equities
ARE
$8.56B
$250K 0.03%
1,405
+125
+10% +$20.7K
CTVA icon
398
Corteva
CTVA
$51.3B
$248K 0.03%
+6,411
New +$229K
DELL icon
399
Dell
DELL
$293B
$248K 0.03%
6,667
+419
+7% +$14.6K
IONS icon
400
Ionis Pharmaceuticals
IONS
$9.4B
$247K 0.03%
4,369
-19
-0.4% -$947
14 15
16
17 18

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RAM
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WCMNY
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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.