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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
+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
RNG icon
551
RingCentral
RNG
$5.18B
– –
-754
Closed -$225K
VIPS icon
552
Vipshop
VIPS
$7.4B
– –
-16,940
Closed -$506K
NGM
553
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-8,000
Closed -$233K
CTXS
554
DELISTED
Citrix Systems Inc
CTXS
– –
-1,450
Closed -$204K
CSLT
555
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-10,000
Closed -$30K
FLIR
556
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,238
Closed -$239K
19 20 21 22
23

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WCMNY
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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 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.