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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
XLNX
426
DELISTED
Xilinx Inc
XLNX
$248K 0.02%
2,005
+28
+1% +$3.73K
ALLE icon
427
Allegion
ALLE
$14.4B
$247K 0.02%
+1,963
New +$227K
KSU
428
DELISTED
Kansas City Southern
KSU
$247K 0.02%
936
-71
-7% -$15.4K
AES icon
429
AES
AES
$10.5B
$246K 0.02%
9,177
+119
+1% +$3.17K
BG icon
430
Bunge Global
BG
$20.8B
$246K 0.02%
+3,105
New +$231K
TFX icon
431
Teleflex
TFX
$5.98B
$246K 0.02%
592
+14
+2% +$5.61K
O icon
432
Realty Income
O
$59.1B
$245K 0.02%
3,989
+147
+4% +$8.71K
CPRT icon
433
Copart
CPRT
$27.5B
$244K 0.02%
+8,980
New +$253K
CM icon
434
Canadian Imperial Bank of Commerce
CM
$108B
$242K 0.02%
+4,948
New +$229K
FAST icon
435
Fastenal
FAST
$59.5B
$242K 0.02%
+9,608
New +$230K
CAG icon
436
Conagra Brands
CAG
$7.23B
$241K 0.02%
6,414
-172
-3% -$6.08K
E icon
437
ENI
E
$77.5B
$240K 0.02%
+9,729
New +$220K
FLIR
438
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$239K 0.02%
+4,238
New +$230K
FITB
439
Fifth Third Bancorp
FITB
$51.8B
$238K 0.02%
+6,343
New +$215K
PUK icon
440
Prudential
PUK
$35.2B
$238K 0.02%
+5,745
New +$219K
SWK icon
441
Stanley Black & Decker
SWK
$15.7B
$238K 0.02%
1,190
-8
-0.7% -$1.45K
ALC icon
442
Alcon
ALC
$35B
$237K 0.02%
3,381
+146
+5% +$10.3K
BALL icon
443
Ball Corp
BALL
$16.8B
$235K 0.02%
2,776
-26
-0.9% -$2.28K
DLTR icon
444
Dollar Tree
DLTR
$25.2B
$234K 0.02%
2,045
+39
+2% +$4.19K
HDB icon
445
HDFC Bank
HDB
$121B
$234K 0.02%
6,018
-278
-4% -$10.9K
RMD icon
446
ResMed
RMD
$30.7B
$234K 0.02%
1,205
-222
-16% -$44.5K
SPOT icon
447
Spotify
SPOT
$100B
$234K 0.02%
874
+102
+13% +$31.8K
CINF icon
448
Cincinnati Financial
CINF
$27.1B
$233K 0.02%
+2,265
New +$217K
RJF icon
449
Raymond James Financial
RJF
$34B
$233K 0.02%
+2,858
New +$213K
NGM
450
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$233K 0.02%
+8,000
New +$224K
16 17
18
19 20

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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.