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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
+8.37%
1 Year Est. Return
+23.18%
3 Year Est. Return
+67.97%
5 Year Est. Return
+70.88%
10 Year Est. Return
+253.8%
AUM
$902M
AUM Growth
+$65.2M
Cap. Flow
+$9.51M
Cap. Flow %
1.05%
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 Miscellaneous 64.9%
2 Technology 9.46%
3 Healthcare 4.99%
4 Consumer Discretionary 4.41%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.13T
$4.81M 0.53%
65,520
+1,720
+3% +$131K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.67M 0.52%
79,165
+4,281
+6% +$245K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$4.5M 0.5%
50,091
+2,588
+5% +$229K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.47M 0.5%
82,295
+4,545
+6% +$247K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.23M 0.47%
97,848
+21,085
+27% +$917K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.17T
$4.11M 0.46%
56,020
-3,120
-5% -$238K
USIG icon
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$3.83M 0.42%
62,969
+19
+0% +$1.16K
PG icon
33
Procter & Gamble
PG
$333B
$3.83M 0.42%
27,517
-175
-0.6% -$23.2K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.8M 0.42%
71,994
+14,553
+25% +$763K
BABA icon
35
Alibaba
BABA
$289B
$3.61M 0.4%
12,266
+2,325
+23% +$613K
KSA icon
36
iShares MSCI Saudi Arabia ETF
KSA
$648M
$3.6M 0.4%
121,029
+4,542
+4% +$128K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.59M 0.4%
89,022
-1,358
-2% -$56.2K
INDA icon
38
iShares MSCI India ETF
INDA
$6.61B
$3.58M 0.4%
105,847
+38,594
+57% +$1.26M
V icon
39
Visa
V
$709B
$3.56M 0.4%
17,825
-865
-5% -$173K
NVDA icon
40
NVIDIA
NVDA
$5.51T
$3.51M 0.39%
259,680
-20,680
-7% -$241K
TSLA icon
41
Tesla
TSLA
$1.4T
$3.48M 0.39%
24,363
+138
+0.6% +$16.3K
UNH icon
42
UnitedHealth
UNH
$355B
$3.39M 0.38%
10,878
+455
+4% +$140K
EWY icon
43
iShares MSCI South Korea ETF
EWY
$28.3B
$3.33M 0.37%
50,884
+22,928
+82% +$1.44M
HD icon
44
Home Depot
HD
$328B
$3.32M 0.37%
11,951
+32
+0.3% +$8.67K
EWT icon
45
iShares MSCI Taiwan ETF
EWT
$11.8B
$3.18M 0.35%
70,777
+19,653
+38% +$870K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.18M 0.35%
23,790
+1,591
+7% +$213K
JPM icon
47
JPMorgan Chase
JPM
$942B
$3.11M 0.35%
32,321
-1,712
-5% -$168K
DIS icon
48
Walt Disney
DIS
$184B
$3.1M 0.34%
24,976
+430
+2% +$53.7K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.05M 0.34%
14,310
+230
+2% +$47K
MA icon
50
Mastercard
MA
$518B
$3.04M 0.34%
9,003
-263
-3% -$85.5K
1
2
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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 Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • 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.