We are live on ! Find out more
CCA

Checchi Capital Advisers Portfolio holdings

AUM $2.22B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
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
$902M
AUM Growth
+$65.2M
Cap. Flow
+$4.07M
Cap. Flow %
0.45%
Top 10 Hldgs %
51.75%
Holding
490
New
32
Increased
138
Reduced
263
Closed
36

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.21M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.5M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.44M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.41M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.26M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.25M
2
AAPL icon
Apple
AAPL
+$1.23M
3
IEV icon
iShares Europe ETF
IEV
+$1.1M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$690K
5
HAIN icon
Hain Celestial
HAIN
+$622K

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Healthcare 4.95%
3 Consumer Discretionary 4.41%
4 Financials 4.25%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSLT
451
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$30K ﹤0.01%
10,000
– –
MFA
452
MFA Financial
MFA
$917M
$28K ﹤0.01%
2,604
-133
-5% -$1.43K
QQQ icon
453
Invesco QQQ Trust
QQQ
$482B
$25K ﹤0.01%
+89
New +$24.1K
AFL icon
454
Aflac
AFL
$62.2B
– –
-5,697
Closed -$205K
AGNC icon
455
AGNC Investment
AGNC
$12.7B
– –
-11,265
Closed -$145K
AQN icon
456
Algonquin Power & Utilities
AQN
$4.37B
– –
-10,015
Closed -$130K
BMO icon
457
Bank of Montreal
BMO
$128B
– –
-3,812
Closed -$202K
BNS icon
458
Scotiabank
BNS
$108B
– –
-6,388
Closed -$263K
BRO icon
459
Brown & Brown
BRO
$23.6B
– –
-4,926
Closed -$201K
BTG icon
460
B2Gold
BTG
$6.64B
– –
-12,764
Closed -$73K
BUD icon
461
AB InBev
BUD
$163B
– –
-5,387
Closed -$266K
COTY icon
462
Coty
COTY
$2.42B
– –
-10,283
Closed -$46K
CRWD icon
463
CrowdStrike
CRWD
$228B
– –
-8,000
Closed -$201K
DLTR icon
464
Dollar Tree
DLTR
$24.8B
– –
-2,268
Closed -$210K
EEM icon
465
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-86,800
Closed -$3.47M
EFA icon
466
CALL
iShares MSCI EAFE ETF
EFA
$80B
– –
-103,400
Closed -$6.29M
EFX icon
467
Equifax
EFX
$21.2B
– –
-1,235
Closed -$212K
EOG icon
468
EOG Resources
EOG
$73.4B
– –
-3,983
Closed -$202K
EPD icon
469
Enterprise Products Partners
EPD
$82.3B
– –
-68,936
Closed -$1.25M
ESS icon
470
Essex Property Trust
ESS
$18.2B
– –
-1,166
Closed -$267K
EWC icon
471
iShares MSCI Canada ETF
EWC
$6.46B
– –
-10,192
Closed -$264K
GRMN
472
Garmin
GRMN
$60B
– –
-2,216
Closed -$216K
IEV icon
473
iShares Europe ETF
IEV
$1.7B
– –
-27,251
Closed -$1.1M
LYB icon
474
LyondellBasell Industries
LYB
$19.7B
– –
-3,375
Closed -$222K
MINT icon
475
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-2,000
Closed -$203K
16 17 18
19
20

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return

Checchi Capital Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Checchi Capital Advisers held 490 positions worth $902M, up 7.8% from $837M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Checchi Capital Advisers's Q3 2020 filing shows 32 new, 138 increased, 263 reduced and 36 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 20,652 shares worth $1.2M. The largest sale was Enterprise Products Partners, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Checchi Capital Advisers's largest Q3 2020 buy was Vanguard Total International Bond ETF: 20,652 shares worth $1.2M.
  • Checchi Capital Advisers added most to Salesforce in Q3 2020, an estimated $3.21M increase.
  • Checchi Capital Advisers's biggest Q3 2020 reduction was Apple, cutting an estimated $1.23M.
  • Checchi Capital Advisers fully exited Enterprise Products Partners in Q3 2020, selling an estimated $1.25M.
  • Checchi Capital Advisers's ten largest holdings make up 52% of its $902M portfolio in Q3 2020.
  • Checchi Capital Advisers opened 32 new positions and closed 36 in Q3 2020.
  • Checchi Capital Advisers's portfolio value rose 7.8% quarter-over-quarter to $902M.

Based on Checchi Capital Advisers's 13F filing for Q3 2020, filed 10 Nov 2020.