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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
NEM icon
376
Newmont
NEM
$119B
$287K 0.03%
4,761
+265
+6% +$15.9K
AME icon
377
Ametek
AME
$58.2B
$285K 0.03%
2,233
+129
+6% +$15.6K
TRP icon
378
TC Energy
TRP
$65.9B
$285K 0.03%
6,237
+862
+16% +$38.2K
TT icon
379
Trane Technologies
TT
$106B
$285K 0.03%
1,720
-16
-0.9% -$2.48K
NVR icon
380
NVR
NVR
$17B
$283K 0.03%
60
-11
-15% -$49.4K
STT icon
381
State Street
STT
$50.7B
$283K 0.03%
3,367
+87
+3% +$6.74K
MET icon
382
MetLife
MET
$62.1B
$282K 0.03%
4,644
-315
-6% -$17.4K
VGIT icon
383
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$282K 0.03%
4,191
+546
+15% +$37.3K
VLO icon
384
Valero Energy
VLO
$85.9B
$282K 0.03%
3,942
-19
-0.5% -$1.29K
FCX icon
385
Freeport-McMoran
FCX
$97.5B
$281K 0.03%
8,535
+438
+5% +$14.2K
LULU icon
386
lululemon athletica
LULU
$14.6B
$281K 0.03%
916
+119
+15% +$39.1K
ODFL icon
387
Old Dominion Freight Line
ODFL
$44.9B
$281K 0.03%
2,338
+46
+2% +$4.94K
FTV icon
388
Fortive
FTV
$18.6B
$280K 0.03%
5,251
-15
-0.3% -$776
GRMN
389
Garmin
GRMN
$60B
$280K 0.03%
2,124
-43
-2% -$5.35K
BNS icon
390
Scotiabank
BNS
$108B
$279K 0.03%
4,465
-7
-0.2% -$406
CDW icon
391
CDW
CDW
$17B
$279K 0.03%
+1,685
New +$252K
SNA icon
392
Snap-on
SNA
$21.5B
$279K 0.03%
1,207
+36
+3% +$7.09K
SPG icon
393
Simon Property Group
SPG
$72.3B
$279K 0.03%
2,456
+92
+4% +$9.6K
REGN icon
394
Regeneron Pharmaceuticals
REGN
$80.8B
$278K 0.03%
588
-74
-11% -$36K
ANSS
395
DELISTED
Ansys
ANSS
$277K 0.03%
815
+191
+31% +$67.8K
AFL icon
396
Aflac
AFL
$62.6B
$276K 0.03%
5,396
-255
-5% -$12.2K
WST icon
397
West Pharmaceutical
WST
$24.9B
$276K 0.03%
979
+51
+5% +$14.6K
STX icon
398
Seagate
STX
$184B
$275K 0.03%
3,587
-43
-1% -$2.99K
CPAY icon
399
Corpay
CPAY
$25.7B
$275K 0.03%
1,024
-42
-4% -$11.4K
IT icon
400
Gartner
IT
$11.7B
$274K 0.03%
1,501
+178
+13% +$30.9K
14 15
16
17 18

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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.