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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
EG icon
451
Everest Group
EG
$14.4B
$232K 0.02%
937
+34
+4% +$8.1K
BIDU icon
452
Baidu
BIDU
$37.2B
$231K 0.02%
1,060
+37
+4% +$9.66K
MKTX icon
453
MarketAxess Holdings
MKTX
$5.72B
$230K 0.02%
461
+12
+3% +$6.4K
B
454
Barrick Mining
B
$73.2B
$226K 0.02%
11,412
+875
+8% +$18.9K
OKE icon
455
Oneok
OKE
$54.5B
$226K 0.02%
+4,457
New +$203K
WEC icon
456
WEC Energy
WEC
$35.1B
$226K 0.02%
2,412
-170
-7% -$14.8K
CABO icon
457
Cable One
CABO
$212M
$225K 0.02%
123
-6
-5% -$11.7K
RNG icon
458
RingCentral
RNG
$5.28B
$225K 0.02%
754
+5
+0.7% +$1.84K
IP icon
459
International Paper
IP
$22B
$224K 0.02%
+4,375
New +$213K
LVS icon
460
Las Vegas Sands
LVS
$29.6B
$224K 0.02%
3,679
-2,350
-39% -$138K
WAT icon
461
Waters Corp
WAT
$39.9B
$223K 0.02%
+783
New +$214K
PPG icon
462
PPG Industries
PPG
$26.6B
$222K 0.02%
1,479
-55
-4% -$7.88K
ALB icon
463
Albemarle
ALB
$15.5B
$221K 0.02%
1,511
-20
-1% -$3.21K
OTIS icon
464
Otis Worldwide
OTIS
$28.2B
$221K 0.02%
3,224
-77
-2% -$5.03K
DHI icon
465
D.R. Horton
DHI
$42.3B
$220K 0.02%
+2,474
New +$194K
HAS icon
466
Hasbro
HAS
$13.2B
$219K 0.02%
2,283
-40
-2% -$3.8K
DRE
467
DELISTED
Duke Realty Corp.
DRE
$219K 0.02%
5,222
-246
-4% -$9.92K
AVY icon
468
Avery Dennison
AVY
$13.4B
$215K 0.02%
+1,169
New +$200K
VGSH icon
469
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$214K 0.02%
3,475
-905
-21% -$55.7K
ITUB icon
470
Itaú Unibanco
ITUB
$87.5B
$213K 0.02%
58,893
+911
+2% +$3.44K
BRO icon
471
Brown & Brown
BRO
$23.9B
$212K 0.02%
4,642
+67
+1% +$3.08K
GAP
472
The Gap Inc
GAP
$7.37B
$212K 0.02%
+7,124
New +$177K
CP icon
473
Canadian Pacific Kansas City
CP
$80.5B
$211K 0.02%
+2,785
New +$200K
NTRS icon
474
Northern Trust
NTRS
$33.9B
$211K 0.02%
+2,003
New +$197K
PTC icon
475
PTC
PTC
$16B
$208K 0.02%
+1,511
New +$201K
17 18
19
20 21

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RAM
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WCMNY
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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.