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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
ODFL icon
376
Old Dominion Freight Line
ODFL
$44.9B
$294K 0.03%
2,316
-22
-0.9% -$2.82K
AWK icon
377
American Water Works
AWK
$26.9B
$293K 0.03%
1,902
-237
-11% -$36.9K
MXIM
378
DELISTED
Maxim Integrated Products
MXIM
$292K 0.03%
2,776
-420
-13% -$41.1K
GRMN
379
Garmin
GRMN
$60B
$290K 0.03%
2,004
-120
-6% -$16.8K
SPG icon
380
Simon Property Group
SPG
$72.3B
$290K 0.03%
2,223
-233
-9% -$29K
SWK icon
381
Stanley Black & Decker
SWK
$15.7B
$290K 0.03%
1,413
+223
+19% +$46.2K
IEX icon
382
IDEX
IEX
$17.3B
$289K 0.03%
1,315
+46
+4% +$10.2K
CTVA icon
383
Corteva
CTVA
$51.3B
$288K 0.03%
6,504
-23
-0.4% -$1.06K
ED icon
384
Consolidated Edison
ED
$39.8B
$288K 0.03%
4,017
+115
+3% +$8.83K
STT icon
385
State Street
STT
$50.7B
$288K 0.03%
3,506
+139
+4% +$11.7K
SMG icon
386
ScottsMiracle-Gro
SMG
$3.66B
$287K 0.03%
1,497
+43
+3% +$9.49K
TAK icon
387
Takeda Pharmaceutical
TAK
$55.7B
$287K 0.03%
17,037
-285
-2% -$4.85K
VRSN icon
388
VeriSign
VRSN
$26.6B
$287K 0.03%
1,262
– –
CM icon
389
Canadian Imperial Bank of Commerce
CM
$108B
$286K 0.03%
5,022
+74
+1% +$4.05K
MSI icon
390
Motorola Solutions
MSI
$77.4B
$286K 0.03%
1,320
-21
-2% -$4.19K
O icon
391
Realty Income
O
$59.1B
$286K 0.03%
4,418
+429
+11% +$28.2K
FRC
392
DELISTED
First Republic Bank
FRC
$286K 0.03%
1,526
-15
-1% -$2.76K
TEL icon
393
TE Connectivity
TEL
$62.6B
$285K 0.03%
2,110
+64
+3% +$8.57K
RDS.B
394
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$285K 0.03%
7,348
-75
-1% -$2.82K
MUFG icon
395
Mitsubishi UFJ Financial
MUFG
$254B
$283K 0.03%
52,231
-1,026
-2% -$5.7K
BUD icon
396
AB InBev
BUD
$165B
$282K 0.03%
3,917
+693
+21% +$50.5K
DFS
397
DELISTED
Discover Financial Services
DFS
$282K 0.03%
+2,382
New +$269K
REGN icon
398
Regeneron Pharmaceuticals
REGN
$80.8B
$281K 0.03%
503
-85
-14% -$43.1K
VGIT icon
399
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$281K 0.03%
4,139
-52
-1% -$3.52K
OTIS icon
400
Otis Worldwide
OTIS
$28.2B
$280K 0.03%
3,429
+205
+6% +$15.8K
14 15
16
17 18

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RAM
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WCMNY
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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.