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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
+6.39%
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
$1.02B
AUM Growth
+$3.65M
Cap. Flow
+$30.4M
Cap. Flow %
2.99%
Top 10 Hldgs %
36.5%
Holding
557
New
37
Increased
195
Reduced
282
Closed
22

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$7.09M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.62M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.35M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.58M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.05M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.6M
2
CRM icon
Salesforce
CRM
+$3.02M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.14M
4
TSLA icon
Tesla
TSLA
+$1.71M
5
DIS icon
Walt Disney
DIS
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.65%
2 Technology 9.56%
3 Financials 5.87%
4 Healthcare 4.97%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$6.81M 0.67%
49,904
-47
-0.1% -$6.36K
WFC icon
27
Wells Fargo
WFC
$257B
$6.42M 0.63%
141,632
+777
+0.6% +$34.7K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$6.31M 0.62%
58,780
-16
-0% -$1.7K
META icon
29
Meta Platforms (Facebook)
META
$1.45T
$6.26M 0.62%
18,004
-947
-5% -$304K
BWZ icon
30
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$290M
$6.25M 0.62%
196,982
+90,382
+85% +$2.91M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.17T
$5.93M 0.58%
48,580
-2,600
-5% -$304K
KSA icon
32
iShares MSCI Saudi Arabia ETF
KSA
$648M
$5.81M 0.57%
147,447
+4,996
+4% +$189K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$31.6B
$5.65M 0.56%
109,094
+647
+0.6% +$34.2K
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$5.51M 0.54%
119,070
-3,760
-3% -$165K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$5.26M 0.52%
37,449
+6,169
+20% +$872K
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$5.14M 0.51%
31,203
-1,134
-4% -$188K
EPP icon
37
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$5.03M 0.5%
97,349
+58,144
+148% +$3.05M
SPMB icon
38
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
$4.94M 0.49%
190,999
-2,755
-1% -$71.4K
AMLP icon
39
Alerian MLP ETF
AMLP
$13.4B
$4.9M 0.48%
+134,628
New +$4.62M
MGV icon
40
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$4.73M 0.47%
47,452
-21,499
-31% -$2.14M
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.7M 0.46%
88,019
+7,395
+9% +$395K
NVDA icon
42
NVIDIA
NVDA
$5.51T
$4.58M 0.45%
229,000
-6,960
-3% -$112K
JPM icon
43
JPMorgan Chase
JPM
$942B
$4.55M 0.45%
29,246
-1,077
-4% -$169K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.8B
$4.52M 0.45%
44,438
+6,715
+18% +$666K
VCLT icon
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$4.5M 0.44%
42,042
-21
-0% -$2.17K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4.27M 0.42%
51,632
+8,473
+20% +$701K
TSLA icon
47
Tesla
TSLA
$1.4T
$4.12M 0.41%
18,174
-7,857
-30% -$1.71M
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.99M 0.39%
30,568
+6,211
+25% +$811K
GS icon
49
Goldman Sachs
GS
$303B
$3.97M 0.39%
10,463
+30
+0.3% +$10.7K
SNAP icon
50
Snap
SNAP
$9.01B
$3.94M 0.39%
57,848
+11,575
+25% +$695K
1
2
3 4 5

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Checchi Capital Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Checchi Capital Advisers held 557 positions worth $1.02B, up 0.36% from $1.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Checchi Capital Advisers's Q2 2021 filing shows 37 new, 195 increased, 282 reduced and 22 closed positions. Its largest new stake was Alerian MLP ETF: 134,628 shares worth $4.9M. The largest sale was Vanguard Morningstar Value ETF, an estimated $9.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

  • Checchi Capital Advisers's largest Q2 2021 buy was Alerian MLP ETF: 134,628 shares worth $4.9M.
  • Checchi Capital Advisers added most to iShares Europe ETF in Q2 2021, an estimated $7.09M increase.
  • Checchi Capital Advisers's biggest Q2 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $9.6M.
  • Checchi Capital Advisers fully exited Nutanix in Q2 2021, selling an estimated $691K.
  • Checchi Capital Advisers's ten largest holdings make up 37% of its $1.02B portfolio in Q2 2021.
  • Checchi Capital Advisers opened 37 new positions and closed 22 in Q2 2021.
  • Checchi Capital Advisers's portfolio value rose 0.36% quarter-over-quarter to $1.02B.

Based on Checchi Capital Advisers's 13F filing for Q2 2021, filed 6 Aug 2021.