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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
SRE icon
401
Sempra
SRE
$54.8B
$280K 0.03%
4,230
+230
+6% +$15.7K
LBRDK icon
402
Liberty Broadband Class C
LBRDK
$5.15B
$279K 0.03%
1,607
-567
-26% -$91.2K
MGM icon
403
MGM Resorts International
MGM
$11.2B
$279K 0.03%
6,552
-273
-4% -$11.3K
COO icon
404
Cooper Companies
COO
$14.5B
$278K 0.03%
2,808
-528
-16% -$51.7K
FTV icon
405
Fortive
FTV
$18.6B
$276K 0.03%
5,244
-7
-0.1% -$377
EMN icon
406
Eastman Chemical
EMN
$8.42B
$275K 0.03%
2,352
-17
-0.7% -$2.04K
FAST icon
407
Fastenal
FAST
$59.5B
$275K 0.03%
10,582
+974
+10% +$25.3K
NGG icon
408
National Grid
NGG
$81.3B
$274K 0.03%
4,852
-98
-2% -$5.57K
TLH icon
409
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$274K 0.03%
+1,862
New +$267K
HLT icon
410
Hilton Worldwide
HLT
$71.5B
$273K 0.03%
2,262
-124
-5% -$15.5K
LYB icon
411
LyondellBasell Industries
LYB
$19.2B
$273K 0.03%
2,658
-163
-6% -$17.6K
NVTA
412
DELISTED
Invitae Corporation
NVTA
$272K 0.03%
8,069
+225
+3% +$7.32K
DPZ icon
413
Domino's
DPZ
$11.6B
$271K 0.03%
580
-151
-21% -$64K
NEM icon
414
Newmont
NEM
$119B
$271K 0.03%
4,268
-493
-10% -$33K
BMO icon
415
Bank of Montreal
BMO
$127B
$270K 0.03%
2,630
+362
+16% +$35.7K
ALLE icon
416
Allegion
ALLE
$14.4B
$269K 0.03%
1,930
-33
-2% -$4.51K
AMP icon
417
Ameriprise Financial
AMP
$48.8B
$269K 0.03%
1,081
+6
+0.6% +$1.51K
KSU
418
DELISTED
Kansas City Southern
KSU
$269K 0.03%
948
+12
+1% +$3.46K
CNC icon
419
Centene
CNC
$32.5B
$268K 0.03%
3,671
-946
-20% -$64.8K
ITUB icon
420
Itaú Unibanco
ITUB
$87.5B
$268K 0.03%
61,226
+2,333
+4% +$9.4K
TDY icon
421
Teledyne Technologies
TDY
$32B
$267K 0.03%
+638
New +$271K
HBAN icon
422
Huntington Bancshares
HBAN
$35.5B
$266K 0.03%
18,655
+7,059
+61% +$108K
SMFG icon
423
Sumitomo Mitsui Financial
SMFG
$164B
$266K 0.03%
38,647
-1,367
-3% -$9.8K
VRTX icon
424
Vertex Pharmaceuticals
VRTX
$126B
$266K 0.03%
1,318
-81
-6% -$16.9K
MET icon
425
MetLife
MET
$62.1B
$265K 0.03%
4,431
-213
-5% -$13.5K
15 16
17
18 19

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DPCM
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RAM
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WCMNY
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NP
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GF
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PCG
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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.