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
+6.39%
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
$1.02B
AUM Growth
+$3.65M
Cap. Flow
-$57.6M
Cap. Flow %
-5.68%
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 Technology 9.5%
2 Financials 5.81%
3 Healthcare 4.95%
4 Consumer Discretionary 4.15%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
476
Camden Property Trust
CPT
$11.3B
$222K 0.02%
+1,674
New +$208K
VFC icon
477
VF Corp
VFC
$5.89B
$222K 0.02%
2,705
-895
-25% -$74.6K
VTR icon
478
Ventas
VTR
$47.9B
$222K 0.02%
3,887
+40
+1% +$2.23K
INFO
479
DELISTED
IHS Markit Ltd. Common Shares
INFO
$222K 0.02%
+1,973
New +$209K
HDB icon
480
HDFC Bank
HDB
$121B
$221K 0.02%
6,048
+30
+0.5% +$1.1K
AME icon
481
Ametek
AME
$58.2B
$219K 0.02%
1,639
-594
-27% -$79.5K
NTAP icon
482
NetApp
NTAP
$37.2B
$217K 0.02%
+2,649
New +$207K
ZBH icon
483
Zimmer Biomet
ZBH
$18.4B
$217K 0.02%
1,393
+80
+6% +$13K
CHT icon
484
Chunghwa Telecom
CHT
$33B
$215K 0.02%
5,297
+182
+4% +$7.4K
EXPD icon
485
Expeditors International
EXPD
$23.2B
$215K 0.02%
+1,695
New +$200K
EXR icon
486
Extra Space Storage
EXR
$31.6B
$215K 0.02%
+1,315
New +$197K
WEC icon
487
WEC Energy
WEC
$35.1B
$215K 0.02%
2,422
+10
+0.4% +$942
Z icon
488
Zillow
Z
$7.56B
$214K 0.02%
1,754
-234
-12% -$28.5K
SBNY
489
DELISTED
Signature Bank
SBNY
$214K 0.02%
+873
New +$212K
VT icon
490
Vanguard Total World Stock ETF
VT
$79.8B
$212K 0.02%
+2,045
New +$209K
PUK icon
491
Prudential
PUK
$35.2B
$211K 0.02%
5,701
-44
-0.8% -$1.8K
AVB icon
492
AvalonBay Communities
AVB
$26.8B
$210K 0.02%
+1,006
New +$201K
PWR icon
493
Quanta Services
PWR
$101B
$209K 0.02%
2,304
-49
-2% -$4.6K
TDOC icon
494
Teladoc Health
TDOC
$1.3B
$209K 0.02%
1,254
-108
-8% -$17.5K
IOVA icon
495
Iovance Biotherapeutics
IOVA
$2.87B
$208K 0.02%
+8,000
New +$208K
RJF icon
496
Raymond James Financial
RJF
$34B
$208K 0.02%
2,405
-453
-16% -$39.4K
KR icon
497
Kroger
KR
$34.8B
$207K 0.02%
+5,399
New +$203K
J icon
498
Jacobs Solutions
J
$17B
$206K 0.02%
+1,863
New +$211K
ALB icon
499
Albemarle
ALB
$15.5B
$205K 0.02%
1,217
-294
-19% -$47.4K
CMA
500
DELISTED
Comerica
CMA
$204K 0.02%
2,862
-16
-0.6% -$1.19K
18 19
20
21 22

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 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 withdrew a net $57.6M in Q2 2021, closing 22 positions and reducing 282 holdings. Its most notable exit was Nutanix, an estimated $691K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Checchi Capital Advisers opened a new position in Alerian MLP ETF worth $4.9M.

  • 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.