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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
RDS.B
401
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$273K 0.03%
7,423
-490
-6% -$18.7K
DPZ icon
402
Domino's
DPZ
$11.6B
$269K 0.03%
731
-47
-6% -$17.3K
MFC icon
403
Manulife Financial
MFC
$73.5B
$269K 0.03%
12,520
+262
+2% +$5.22K
JD icon
404
JD.com
JD
$44.5B
$268K 0.03%
3,173
+69
+2% +$6.33K
MKC icon
405
McCormick & Company Non-Voting
MKC
$14.2B
$267K 0.03%
2,995
-7
-0.2% -$623
IEX icon
406
IDEX
IEX
$17.3B
$266K 0.03%
1,269
+48
+4% +$9.52K
LII icon
407
Lennox International
LII
$15.2B
$266K 0.03%
+853
New +$247K
SRE icon
408
Sempra
SRE
$54.8B
$265K 0.03%
4,000
-276
-6% -$17.2K
TEL icon
409
TE Connectivity
TEL
$62.6B
$264K 0.03%
2,046
+137
+7% +$17.6K
NDSN icon
410
Nordson
NDSN
$17.3B
$262K 0.03%
+1,320
New +$257K
ARE icon
411
Alexandria Real Estate Equities
ARE
$8.56B
$261K 0.03%
1,590
+185
+13% +$30.8K
EMN icon
412
Eastman Chemical
EMN
$8.42B
$261K 0.03%
2,369
+24
+1% +$2.61K
MGM icon
413
MGM Resorts International
MGM
$11.2B
$259K 0.03%
6,825
+285
+4% +$9.94K
NGG icon
414
National Grid
NGG
$81.3B
$259K 0.03%
4,950
-168
-3% -$8.77K
CHD icon
415
Church & Dwight Co
CHD
$24.5B
$258K 0.03%
2,948
+58
+2% +$4.84K
YUMC icon
416
Yum China
YUMC
$16.3B
$258K 0.03%
4,357
+296
+7% +$17.7K
Z icon
417
Zillow
Z
$7.56B
$258K 0.03%
1,988
+169
+9% +$25.1K
FRC
418
DELISTED
First Republic Bank
FRC
$257K 0.03%
1,541
+2
+0.1% +$324
EFX icon
419
Equifax
EFX
$21.4B
$253K 0.03%
1,395
+336
+32% +$59.4K
MSI icon
420
Motorola Solutions
MSI
$77.4B
$252K 0.02%
1,341
-225
-14% -$40.2K
VRSN icon
421
VeriSign
VRSN
$26.6B
$251K 0.02%
1,262
+37
+3% +$7.27K
AMP icon
422
Ameriprise Financial
AMP
$48.8B
$250K 0.02%
1,075
-45
-4% -$9.73K
RDS.A
423
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$249K 0.02%
6,347
-2,571
-29% -$103K
TDOC icon
424
Teladoc Health
TDOC
$1.3B
$248K 0.02%
1,362
+249
+22% +$57.8K
WRB icon
425
W.R. Berkley
WRB
$26.6B
$248K 0.02%
+7,396
New +$228K
15 16
17
18 19

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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.