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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
+253.8%
AUM
$1.01B
AUM Growth
+$41.9M
(+4.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
538
New
47
Increased
233
Reduced
226
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$10M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.95M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.32M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.39M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.28M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$2.5M |
| 3 |
Wells Fargo
WFC
|
+$2.41M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.99M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.22% |
| 2 | Technology | 9.21% |
| 3 | Financials | 5.43% |
| 4 | Healthcare | 4.79% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Factset
FDS
$10.8B
| – | – |
-618
| Closed | -$205K |
|
527
Genmab
GMAB
$21B
| – | – |
-5,566
| Closed | -$226K |
|
528
Hain Celestial
HAIN
$64.1M
| – | – |
-36,707
| Closed | -$1.47M |
|
529
iShares Core MSCI EAFE ETF
IEFA
$195B
| – | – |
-8,113
| Closed | -$561K |
|
530
Ionis Pharmaceuticals
IONS
$10.4B
| – | – |
-4,369
| Closed | -$247K |
|
531
Roku
ROKU
$23.2B
| – | – |
-757
| Closed | -$251K |
|
532
Sabesp
SBS
$17B
| – | – |
-56,603
| Closed | -$94K |
|
533
Schwab US Mid-Cap ETF
SCHM
$15.1B
| – | – |
-14,952
| Closed | -$340K |
|
534
Trade Desk
TTD
$6.31B
| – | – |
-2,610
| Closed | -$209K |
|
535
Wynn Resorts
WYNN
$9.64B
| – | – |
-2,119
| Closed | -$239K |
|
|
VMW
536
DELISTED
VMware, Inc
VMW
| – | – |
-1,742
| Closed | -$244K |
|
|
CHL
537
DELISTED
China Mobile Limited
CHL
| – | – |
-7,505
| Closed | -$214K |
|
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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 deployed $30.8M of net new capital in Q1 2021, opening 47 new positions and adding to 233 existing holdings. Its largest new stake was DocuSign: 8,208 shares worth $1.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $6.28M trimmed.
- 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.