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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
BSBR icon
501
Santander
BSBR
$43.5B
$157K 0.02%
23,251
-52
-0.2% -$370
UBS icon
502
UBS Group
UBS
$176B
$157K 0.02%
+10,095
New +$155K
EC icon
503
Ecopetrol
EC
$34.5B
$156K 0.02%
12,203
+1,007
+9% +$13K
ERIC icon
504
Ericsson
ERIC
$33.3B
$152K 0.02%
11,500
-4,764
-29% -$60.6K
ING icon
505
ING
ING
$102B
$152K 0.02%
12,424
+1,428
+13% +$15.2K
MFG icon
506
Mizuho Financial
MFG
$130B
$151K 0.01%
51,835
+3,850
+8% +$11.2K
BBD icon
507
Banco Bradesco
BBD
$36.7B
$147K 0.01%
37,736
+2,944
+8% +$11.3K
ABEV icon
508
Ambev
ABEV
$46.4B
$141K 0.01%
51,483
+4,015
+8% +$11.3K
SDC
509
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$132K 0.01%
12,800
– –
MBT
510
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$106K 0.01%
12,667
+1,362
+12% +$12K
QQQ icon
511
Invesco QQQ Trust
QQQ
$481B
$104K 0.01%
327
-82
-20% -$26.2K
NMR icon
512
Nomura Holdings
NMR
$29.1B
$91K 0.01%
16,886
+1,723
+11% +$10.2K
TEF
513
DELISTED
Telefonica
TEF
$89K 0.01%
22,237
+4,243
+24% +$17.3K
LYG icon
514
Lloyds Banking Group
LYG
$91.3B
$88K 0.01%
37,716
-1,522
-4% -$3.16K
NWG icon
515
NatWest
NWG
$76.4B
$74K 0.01%
12,850
+163
+1% +$843
NOK icon
516
Nokia
NOK
$52.3B
$66K 0.01%
16,773
-293
-2% -$1.22K
AEG icon
517
Aegon
AEG
$14.1B
$62K 0.01%
14,117
-2,809
-17% -$11.8K
BBDO icon
518
Banco Bradesco
BBDO
$34.3B
$62K 0.01%
18,302
-216
-1% -$737
CSLT
519
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$30K ﹤0.01%
10,000
– –
AAPL icon
520
PUT
Apple
AAPL
$4.57T
– –
-12,000
Closed -$1.62M
DVA icon
521
DaVita
DVA
$11.7B
– –
-1,889
Closed -$222K
DVY icon
522
iShares Select Dividend ETF
DVY
$23.6B
– –
-6,999
Closed -$673K
DXCM icon
523
DexCom
DXCM
$32B
– –
-2,168
Closed -$200K
EIX icon
524
Edison International
EIX
$26.4B
– –
-3,283
Closed -$206K
EWJ icon
525
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-24,186
Closed -$1.63M
18 19 20
21
22

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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.