We are live on ! Find out more
CCA

Checchi Capital Advisers Portfolio holdings

AUM $2.22B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+11.47%
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
$970M
AUM Growth
+$67.7M
Cap. Flow
+$62.1M
Cap. Flow %
6.41%
Top 10 Hldgs %
45.04%
Holding
509
New
55
Increased
199
Reduced
217
Closed
18

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.48M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.43M
3
GLD icon
SPDR Gold Trust
GLD
+$6.35M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.23M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.87M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.97M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.78M
3
MSFT icon
Microsoft
MSFT
+$1.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.05%
2 Technology 9.23%
3 Financials 5.1%
4 Healthcare 4.83%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.21M 0.33%
24,129
+339
+1% +$45.1K
QQQ icon
52
PUT
Invesco QQQ Trust
QQQ
$493B
$3.14M 0.32%
10,000
-28,800
-74% -$8.45M
INDA icon
53
iShares MSCI India ETF
INDA
$6.61B
$3.12M 0.32%
77,621
-28,226
-27% -$1.03M
NVDA icon
54
NVIDIA
NVDA
$5.51T
$3.1M 0.32%
237,160
-22,520
-9% -$301K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.97M 0.31%
35,625
+5,007
+16% +$415K
MA icon
56
Mastercard
MA
$518B
$2.96M 0.31%
8,290
-713
-8% -$237K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.8B
$2.95M 0.3%
40,390
+1,473
+4% +$101K
WFC icon
58
PUT
Wells Fargo
WFC
$257B
$2.91M 0.3%
96,400
– –
HD icon
59
Home Depot
HD
$328B
$2.89M 0.3%
10,882
-1,069
-9% -$294K
EWT icon
60
iShares MSCI Taiwan ETF
EWT
$11.8B
$2.89M 0.3%
54,399
-16,378
-23% -$799K
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.79M 0.29%
13,158
+7,885
+150% +$1.55M
VZ icon
62
Verizon
VZ
$205B
$2.65M 0.27%
45,197
-1,486
-3% -$88.3K
WMT icon
63
Walmart Inc
WMT
$817B
$2.65M 0.27%
55,080
+501
+0.9% +$24.3K
GS icon
64
Goldman Sachs
GS
$303B
$2.59M 0.27%
9,834
+6,856
+230% +$1.53M
NFLX icon
65
Netflix
NFLX
$332B
$2.54M 0.26%
47,060
+280
+0.6% +$14.2K
PFE icon
66
Pfizer
PFE
$160B
$2.5M 0.26%
68,004
-2,964
-4% -$109K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.8B
$2.47M 0.25%
29,056
+23,958
+470% +$1.99M
FXY icon
68
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$2.46M 0.25%
26,863
+5,406
+25% +$489K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.41M 0.25%
27,904
+642
+2% +$55.5K
INTC icon
70
Intel
INTC
$487B
$2.38M 0.25%
47,793
-606
-1% -$29.6K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.35M 0.24%
12,080
-617
-5% -$109K
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.35M 0.24%
8,774
+7,145
+439% +$1.73M
MRK icon
73
Merck
MRK
$369B
$2.34M 0.24%
29,982
+40
+0.1% +$3.06K
PYPL icon
74
PayPal
PYPL
$52.6B
$2.34M 0.24%
9,975
-1,695
-15% -$351K
ADBE icon
75
Adobe
ADBE
$115B
$2.29M 0.24%
4,582
-392
-8% -$189K
1 2
3
4 5

Similar funds

MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2.22B AUM 32.92% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return

Checchi Capital Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Checchi Capital Advisers held 509 positions worth $970M, up 7.5% from $902M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Checchi Capital Advisers deployed $62.1M of net new capital in Q4 2020, opening 55 new positions and adding to 199 existing holdings. Its largest new stake was iShares Europe ETF: 75,868 shares worth $3.64M.

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

On the sell side, the largest reduction was Apple, an estimated $2.97M trimmed.

  • Checchi Capital Advisers's largest Q4 2020 buy was iShares Europe ETF: 75,868 shares worth $3.64M.
  • Checchi Capital Advisers added most to iShares MSCI Emerging Markets ETF in Q4 2020, an estimated $6.48M increase.
  • Checchi Capital Advisers's biggest Q4 2020 reduction was Apple, cutting an estimated $2.97M.
  • Checchi Capital Advisers fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2020, selling an estimated $1.1M.
  • Checchi Capital Advisers's ten largest holdings make up 45% of its $970M portfolio in Q4 2020.
  • Checchi Capital Advisers opened 55 new positions and closed 18 in Q4 2020.
  • Checchi Capital Advisers's portfolio value rose 7.5% quarter-over-quarter to $970M.

Based on Checchi Capital Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.