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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
FRC
426
DELISTED
First Republic Bank
FRC
$226K 0.02%
+1,539
New +$200K
ODFL icon
427
Old Dominion Freight Line
ODFL
$44.9B
$224K 0.02%
2,292
+4
+0.2% +$398
SNN icon
428
Smith & Nephew
SNN
$12.6B
$224K 0.02%
5,301
+86
+2% +$3.4K
VLO icon
429
Valero Energy
VLO
$85.9B
$224K 0.02%
+3,961
New +$194K
OTIS icon
430
Otis Worldwide
OTIS
$28.2B
$223K 0.02%
3,301
-58
-2% -$3.76K
TDOC icon
431
Teladoc Health
TDOC
$1.3B
$223K 0.02%
+1,113
New +$226K
DVA icon
432
DaVita
DVA
$11.7B
$222K 0.02%
+1,889
New +$192K
BIDU icon
433
Baidu
BIDU
$37.2B
$221K 0.02%
+1,023
New +$152K
PPG icon
434
PPG Industries
PPG
$26.6B
$221K 0.02%
1,534
-237
-13% -$33K
MUFG icon
435
Mitsubishi UFJ Financial
MUFG
$254B
$220K 0.02%
49,568
-1,279
-3% -$5.43K
BUD icon
436
AB InBev
BUD
$165B
$219K 0.02%
+3,138
New +$198K
TRP icon
437
TC Energy
TRP
$65.9B
$219K 0.02%
5,375
-941
-15% -$40.1K
DRE
438
DELISTED
Duke Realty Corp.
DRE
$219K 0.02%
+5,468
New +$213K
AMP icon
439
Ameriprise Financial
AMP
$48.8B
$218K 0.02%
+1,120
New +$200K
MFC icon
440
Manulife Financial
MFC
$73.5B
$218K 0.02%
12,258
+1,526
+14% +$24.4K
BRO icon
441
Brown & Brown
BRO
$23.9B
$217K 0.02%
+4,575
New +$211K
DLTR icon
442
Dollar Tree
DLTR
$25.2B
$217K 0.02%
+2,006
New +$201K
HAS icon
443
Hasbro
HAS
$13.2B
$217K 0.02%
+2,323
New +$207K
HPE icon
444
Hewlett Packard
HPE
$70.5B
$217K 0.02%
18,318
+17
+0.1% +$178
ZBH icon
445
Zimmer Biomet
ZBH
$18.4B
$217K 0.02%
1,453
-238
-14% -$33.6K
VOD icon
446
Vodafone
VOD
$37.4B
$216K 0.02%
13,078
-3,062
-19% -$47.9K
CLX icon
447
Clorox
CLX
$12.7B
$215K 0.02%
1,065
-8
-0.7% -$1.66K
LUV icon
448
Southwest Airlines
LUV
$23B
$214K 0.02%
+4,582
New +$199K
SWK icon
449
Stanley Black & Decker
SWK
$15.7B
$214K 0.02%
+1,198
New +$212K
CHL
450
DELISTED
China Mobile Limited
CHL
$214K 0.02%
7,505
-3,532
-32% -$109K
16 17
18
19 20

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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.