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
+253.8%
AUM
$902M
AUM Growth
+$65.2M
(+7.8%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
490
New
32
Increased
138
Reduced
263
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$3.21M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.5M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$1.44M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.41M |
| 5 |
iShares MSCI India ETF
INDA
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$1.25M |
| 2 |
Apple
AAPL
|
+$1.23M |
| 3 |
iShares Europe ETF
IEV
|
+$1.1M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$690K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Cloudflare
NET
$110B
| – | – |
-5,700
| Closed | -$205K |
|
477
Summit Therapeutics
SMMT
$11.4B
| – | – |
-20,000
| Closed | -$59K |
|
478
Seagate
STX
$192B
| – | – |
-4,470
| Closed | -$216K |
|
479
Teradyne
TER
$58.2B
| – | – |
-2,463
| Closed | -$208K |
|
480
Teleflex
TFX
$5.84B
| – | – |
-621
| Closed | -$226K |
|
481
Valero Energy
VLO
$99.8B
| – | – |
-3,422
| Closed | -$201K |
|
482
Vanguard High Dividend Yield ETF
VYM
$82.9B
| – | – |
-3,000
| Closed | -$236K |
|
|
WBA
483
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,394
| Closed | -$271K |
|
|
ORAN
484
DELISTED
Orange
ORAN
| – | – |
-13,109
| Closed | -$156K |
|
|
SGEN
485
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,178
| Closed | -$200K |
|
|
DRE
486
DELISTED
Duke Realty Corp.
DRE
| – | – |
-5,648
| Closed | -$200K |
|
|
ZNGA
487
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-10,870
| Closed | -$104K |
|
|
PBCT
488
DELISTED
People's United Financial Inc
PBCT
| – | – |
-11,689
| Closed | -$135K |
|
|
TIF
489
DELISTED
Tiffany & Co.
TIF
| – | – |
-1,985
| Closed | -$242K |
|
Similar funds
MYAM
AAA
BCP
SIS
PCM
IHL
ACM
MCP
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.