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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
+3.97%
1 Year Est. Return
+23.18%
3 Year Est. Return
+67.97%
5 Year Est. Return
+70.88%
10 Year Est. Return
+253.76%
AUM
$886M
AUM Growth
+$10.2M
Cap. Flow
-$21.1M
Cap. Flow %
-2.38%
Top 10 Hldgs %
66.49%
Holding
1,644
New
1
Increased
246
Reduced
123
Closed
1,254

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.17M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.65M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.24M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.12M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$777K

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$11.3M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.85M
3
TTE icon
TotalEnergies
TTE
+$7.03M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$760K
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$646K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Healthcare 3.61%
3 Financials 3.15%
4 Consumer Staples 2.47%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
576
Copart
CPRT
$26.8B
– –
-6,720
Closed -$41K
CPRI icon
577
Capri Holdings
CPRI
$1.84B
– –
-881
Closed -$44K
CPT icon
578
Camden Property Trust
CPT
$11.1B
– –
-1,100
Closed -$97K
CRH icon
579
CRH
CRH
$66.5B
– –
-4,213
Closed -$125K
CRI icon
580
Carter's
CRI
$1.47B
– –
-444
Closed -$47K
CRL icon
581
Charles River Laboratories
CRL
$12.6B
– –
-190
Closed -$16K
CRS icon
582
Carpenter Technology
CRS
$28.3B
– –
-2
Closed –
CSGP icon
583
CoStar Group
CSGP
$12.2B
– –
-1,410
Closed -$31K
CSL icon
584
Carlisle Companies
CSL
$15.3B
– –
-909
Closed -$96K
CSTE icon
585
Caesarstone
CSTE
$80.2M
– –
-93
Closed -$3K
CTAS icon
586
Cintas
CTAS
$80.6B
– –
-5,504
Closed -$135K
CTRE icon
587
CareTrust REIT
CTRE
$9.72B
– –
-402
Closed -$6K
CTRA
588
DELISTED
Coterra Energy
CTRA
– –
-2,502
Closed -$64K
CUBE icon
589
CubeSmart
CUBE
$9.5B
– –
-422
Closed -$13K
CUK
590
DELISTED
Carnival PLC
CUK
– –
-3,156
Closed -$141K
CUZ icon
591
Cousins Properties
CUZ
$5.06B
– –
-142
Closed -$4K
CVE icon
592
Cenovus Energy
CVE
$51.1B
– –
-4,936
Closed -$68K
CVEO icon
593
Civeo
CVEO
$358M
– –
-33
Closed -$1K
CW icon
594
Curtiss-Wright
CW
$27.6B
– –
-434
Closed -$37K
CWT icon
595
California Water Service
CWT
$3.08B
– –
-561
Closed -$20K
CX icon
596
Cemex
CX
$16.7B
– –
-6,242
Closed -$37K
CXT icon
597
Crane NXT
CXT
$3.01B
– –
-1,828
Closed -$36K
CXW icon
598
CoreCivic
CXW
$3.09B
– –
-1,905
Closed -$67K
CYD icon
599
China Yuchai International
CYD
$1.84B
– –
-327
Closed -$4K
CYH icon
600
Community Health Systems
CYH
$416M
– –
-455
Closed -$5K
22 23
24
25 26

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IFA
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DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
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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
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Checchi Capital Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Checchi Capital Advisers held 1,644 positions worth $886M, up 1.2% from $876M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Checchi Capital Advisers's Q3 2016 filing shows 1 new, 246 increased, 123 reduced and 1,254 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $216K. The largest sale was iShares International Treasury Bond ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4% a quarter earlier, followed by Healthcare and Financials.

  • Checchi Capital Advisers's largest Q3 2016 buy was Berkshire Hathaway Class A: 1 share worth $216K.
  • Checchi Capital Advisers added most to iShares MSCI Emerging Markets ETF in Q3 2016, an estimated $2.17M increase.
  • Checchi Capital Advisers's biggest Q3 2016 reduction was iShares International Treasury Bond ETF, cutting an estimated $11.3M.
  • Checchi Capital Advisers fully exited Magellan Midstream Partners, L.P. in Q3 2016, selling an estimated $760K.
  • Checchi Capital Advisers's ten largest holdings make up 66% of its $886M portfolio in Q3 2016.
  • Checchi Capital Advisers opened 1 new position and closed 1,254 in Q3 2016.
  • Checchi Capital Advisers's portfolio value rose 1.2% quarter-over-quarter to $886M.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.