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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
LYB icon
401
LyondellBasell Industries
LYB
$19.2B
$244K 0.03%
+2,657
New +$216K
VMW
402
DELISTED
VMware, Inc
VMW
$244K 0.03%
+1,742
New +$249K
IEX icon
403
IDEX
IEX
$17.3B
$243K 0.03%
1,221
+45
+4% +$8.55K
SPOT icon
404
Spotify
SPOT
$100B
$243K 0.03%
+772
New +$218K
BNS icon
405
Scotiabank
BNS
$108B
$242K 0.03%
+4,472
New +$212K
LH icon
406
Labcorp
LH
$25.9B
$242K 0.03%
1,386
+102
+8% +$17.6K
B
407
Barrick Mining
B
$73.2B
$240K 0.02%
10,537
-387
-4% -$9.8K
CAG icon
408
Conagra Brands
CAG
$7.23B
$239K 0.02%
6,586
-657
-9% -$23.8K
STT icon
409
State Street
STT
$50.7B
$239K 0.02%
3,280
-253
-7% -$17.2K
WYNN icon
410
Wynn Resorts
WYNN
$10.6B
$239K 0.02%
+2,119
New +$195K
SMFG icon
411
Sumitomo Mitsui Financial
SMFG
$164B
$238K 0.02%
38,641
+2,249
+6% +$13.2K
TFX icon
412
Teleflex
TFX
$5.98B
$238K 0.02%
+578
New +$213K
WEC icon
413
WEC Energy
WEC
$35.1B
$238K 0.02%
2,582
– –
Z icon
414
Zillow
Z
$7.56B
$236K 0.02%
1,819
-392
-18% -$43.4K
EMN icon
415
Eastman Chemical
EMN
$8.42B
$235K 0.02%
+2,345
New +$217K
TWTR
416
DELISTED
Twitter, Inc.
TWTR
$235K 0.02%
+4,338
New +$207K
MET icon
417
MetLife
MET
$62.1B
$233K 0.02%
+4,959
New +$215K
YUMC icon
418
Yum China
YUMC
$16.3B
$232K 0.02%
4,061
-511
-11% -$28.7K
O icon
419
Realty Income
O
$59.1B
$231K 0.02%
3,842
-214
-5% -$12.6K
TEL icon
420
TE Connectivity
TEL
$62.6B
$231K 0.02%
+1,909
New +$210K
ANSS
421
DELISTED
Ansys
ANSS
$227K 0.02%
624
-3
-0.5% -$1K
HDB icon
422
HDFC Bank
HDB
$121B
$227K 0.02%
+6,296
New +$201K
ALB icon
423
Albemarle
ALB
$15.5B
$226K 0.02%
+1,531
New +$182K
GMAB icon
424
Genmab
GMAB
$19.5B
$226K 0.02%
5,566
-139
-2% -$5.2K
STX icon
425
Seagate
STX
$184B
$226K 0.02%
+3,630
New +$204K
15 16
17
18 19

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RAM
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WCMNY
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PCG
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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.