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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
IONS icon
401
Ionis Pharmaceuticals
IONS
$9.4B
$208K 0.02%
4,388
-340
-7% -$18.9K
LH icon
402
Labcorp
LH
$25.9B
$208K 0.02%
+1,284
New +$203K
ODFL icon
403
Old Dominion Freight Line
ODFL
$44.9B
$207K 0.02%
2,288
-430
-16% -$40.4K
RF icon
404
Regions Financial
RF
$26.8B
$207K 0.02%
17,978
+1,972
+12% +$22K
ANSS
405
DELISTED
Ansys
ANSS
$205K 0.02%
627
-119
-16% -$37.3K
ARE icon
406
Alexandria Real Estate Equities
ARE
$8.56B
$205K 0.02%
1,280
-138
-10% -$23K
FDS icon
407
Factset
FDS
$10.2B
$205K 0.02%
612
-34
-5% -$11.8K
URI icon
408
United Rentals
URI
$72.4B
$205K 0.02%
+1,177
New +$198K
AEE icon
409
Ameren
AEE
$30.1B
$204K 0.02%
2,585
-319
-11% -$25K
EIDO icon
410
iShares MSCI Indonesia ETF
EIDO
$501M
$204K 0.02%
+11,828
New +$223K
MUFG icon
411
Mitsubishi UFJ Financial
MUFG
$254B
$204K 0.02%
50,847
+594
+1% +$2.4K
SNN icon
412
Smith & Nephew
SNN
$12.6B
$204K 0.02%
5,215
-49
-0.9% -$1.97K
EWW icon
413
iShares MSCI Mexico ETF
EWW
$1.92B
$203K 0.02%
+6,097
New +$201K
RNG icon
414
RingCentral
RNG
$5.28B
$203K 0.02%
738
-82
-10% -$22.8K
SMFG icon
415
Sumitomo Mitsui Financial
SMFG
$164B
$203K 0.02%
36,392
-4,311
-11% -$24.7K
CEO
416
DELISTED
CNOOC Limited
CEO
$202K 0.02%
2,101
-116
-5% -$12.8K
VGIT icon
417
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$201K 0.02%
+2,846
New +$201K
WBK
418
DELISTED
Westpac Banking Corporation
WBK
$183K 0.02%
15,175
-1,044
-6% -$13K
HPE icon
419
Hewlett Packard
HPE
$70.5B
$171K 0.02%
18,301
-1,721
-9% -$16.4K
AMCR icon
420
Amcor
AMCR
$22.1B
$170K 0.02%
3,083
+290
+10% +$15.8K
ITUB icon
421
Itaú Unibanco
ITUB
$87.5B
$164K 0.02%
56,690
-3,618
-6% -$12.3K
ERIC icon
422
Ericsson
ERIC
$33.3B
$155K 0.02%
14,208
-808
-5% -$8.92K
MFG icon
423
Mizuho Financial
MFG
$130B
$154K 0.02%
60,422
+5,374
+10% +$14.1K
ABEV icon
424
Ambev
ABEV
$46.4B
$152K 0.02%
67,407
+21,437
+47% +$53.8K
EC icon
425
Ecopetrol
EC
$34.5B
$150K 0.02%
15,279
+3,260
+27% +$37.1K
15 16
17
18 19

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RAM
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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.