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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
+8.37%
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
$902M
AUM Growth
+$65.2M
Cap. Flow
+$9.51M
Cap. Flow %
1.05%
Top 10 Hldgs %
51.75%
Holding
490
New
32
Increased
138
Reduced
263
Closed
36

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.21M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.5M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.44M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.41M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.26M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.25M
2
AAPL icon
Apple
AAPL
+$1.23M
3
IEV icon
iShares Europe ETF
IEV
+$1.1M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$690K
5
HAIN icon
Hain Celestial
HAIN
+$622K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.9%
2 Technology 9.46%
3 Healthcare 4.99%
4 Consumer Discretionary 4.41%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$2.88M 0.32%
26,987
+3,131
+13% +$342K
VZ icon
52
Verizon
VZ
$205B
$2.78M 0.31%
46,683
+216
+0.5% +$12.6K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$229B
$2.68M 0.3%
70,554
+10,398
+17% +$384K
EEMS icon
54
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$2.57M 0.28%
58,700
+4,710
+9% +$204K
MGV icon
55
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.55M 0.28%
33,245
+634
+2% +$48.7K
WMT icon
56
Walmart Inc
WMT
$817B
$2.54M 0.28%
54,579
+12
+0% +$534
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.54M 0.28%
30,618
+5,585
+22% +$463K
INTC icon
58
Intel
INTC
$487B
$2.51M 0.28%
48,399
-5,191
-10% -$270K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.8B
$2.48M 0.27%
38,917
+413
+1% +$26.4K
PFE icon
60
Pfizer
PFE
$160B
$2.47M 0.27%
70,968
-36
-0.1% -$1.26K
ADBE icon
61
Adobe
ADBE
$115B
$2.44M 0.27%
4,974
-48
-1% -$22.3K
T icon
62
AT&T
T
$174B
$2.39M 0.27%
111,013
-6,088
-5% -$136K
MRK icon
63
Merck
MRK
$369B
$2.37M 0.26%
29,942
+266
+0.9% +$20.8K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.36M 0.26%
27,262
+907
+3% +$78.5K
NFLX icon
65
Netflix
NFLX
$332B
$2.34M 0.26%
46,780
+180
+0.4% +$8.96K
PYPL icon
66
PayPal
PYPL
$52.6B
$2.3M 0.25%
11,670
-59
-0.5% -$11.1K
WFC icon
67
PUT
Wells Fargo
WFC
$257B
$2.27M 0.25%
96,400
– –
VTC icon
68
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.24M 0.25%
24,350
– –
ABT icon
69
Abbott
ABT
$193B
$2.15M 0.24%
19,732
-730
-4% -$74.1K
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$2.12M 0.24%
20,346
+4,059
+25% +$424K
PEP icon
71
PepsiCo
PEP
$191B
$2.04M 0.23%
14,745
-164
-1% -$22.3K
KO icon
72
Coca-Cola
KO
$383B
$2.04M 0.23%
41,345
+294
+0.7% +$14.1K
CSCO icon
73
Cisco
CSCO
$442B
$2.01M 0.22%
51,007
-1,646
-3% -$71.7K
MCD icon
74
McDonald's
MCD
$184B
$2M 0.22%
9,119
-173
-2% -$35.5K
ABBV icon
75
AbbVie
ABBV
$456B
$1.96M 0.22%
22,342
-2,215
-9% -$209K
1 2
3
4 5

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Checchi Capital Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Checchi Capital Advisers held 490 positions worth $902M, up 7.8% from $837M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Checchi Capital Advisers's Q3 2020 filing shows 32 new, 138 increased, 263 reduced and 36 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 20,652 shares worth $1.2M. The largest sale was Enterprise Products Partners, an estimated $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • Checchi Capital Advisers's largest Q3 2020 buy was Vanguard Total International Bond ETF: 20,652 shares worth $1.2M.
  • Checchi Capital Advisers added most to Salesforce in Q3 2020, an estimated $3.21M increase.
  • Checchi Capital Advisers's biggest Q3 2020 reduction was Apple, cutting an estimated $1.23M.
  • Checchi Capital Advisers fully exited Enterprise Products Partners in Q3 2020, selling an estimated $1.25M.
  • Checchi Capital Advisers's ten largest holdings make up 52% of its $902M portfolio in Q3 2020.
  • Checchi Capital Advisers opened 32 new positions and closed 36 in Q3 2020.
  • Checchi Capital Advisers's portfolio value rose 7.8% quarter-over-quarter to $902M.

Based on Checchi Capital Advisers's 13F filing for Q3 2020, filed 10 Nov 2020.