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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
Cap. Flow
+$30.8M
Cap. Flow %
3.04%
Top 10 Hldgs %
42.57%
Holding
538
New
47
Increased
233
Reduced
226
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.95M
3
GLD icon
SPDR Gold Trust
GLD
+$4.32M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.39M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.23M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.28M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.5M
3
WFC icon
Wells Fargo
WFC
+$2.41M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.99M
5
EWJ icon
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
V icon
51
Visa
V
$709B
$3.55M 0.35%
16,771
-222
-1% -$46.7K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.51M 0.35%
67,434
-18,379
-21% -$978K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$38.8B
$3.46M 0.34%
37,723
+8,667
+30% +$762K
EWY icon
54
iShares MSCI South Korea ETF
EWY
$28.3B
$3.45M 0.34%
38,420
+472
+1% +$42.9K
GS icon
55
Goldman Sachs
GS
$303B
$3.41M 0.34%
10,433
+599
+6% +$186K
SPY icon
56
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.37M 0.33%
8,500
+4,200
+98% +$1.62M
BWZ icon
57
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$290M
$3.36M 0.33%
106,600
+95,215
+836% +$3.08M
INDA icon
58
iShares MSCI India ETF
INDA
$6.61B
$3.34M 0.33%
79,126
+1,505
+2% +$63.2K
QQQ icon
59
PUT
Invesco QQQ Trust
QQQ
$493B
$3.25M 0.32%
10,200
+200
+2% +$64K
EWT icon
60
iShares MSCI Taiwan ETF
EWT
$11.8B
$3.24M 0.32%
54,031
-368
-0.7% -$21.4K
HD icon
61
Home Depot
HD
$328B
$3.23M 0.32%
10,566
-316
-3% -$87.1K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.16M 0.31%
24,357
+228
+0.9% +$30K
NVDA icon
63
NVIDIA
NVDA
$5.51T
$3.15M 0.31%
235,960
-1,200
-0.5% -$16.1K
COST icon
64
Costco
COST
$415B
$3.1M 0.31%
8,805
+4,425
+101% +$1.54M
MA icon
65
Mastercard
MA
$518B
$2.99M 0.3%
8,391
+101
+1% +$35.2K
INTC icon
66
Intel
INTC
$487B
$2.98M 0.29%
46,517
-1,276
-3% -$76K
BAC icon
67
Bank of America
BAC
$428B
$2.73M 0.27%
70,462
-3,926
-5% -$135K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.63M 0.26%
30,435
+2,531
+9% +$218K
VZ icon
69
Verizon
VZ
$205B
$2.62M 0.26%
45,096
-101
-0.2% -$5.7K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.8B
$2.62M 0.26%
34,542
-5,848
-14% -$440K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.57M 0.25%
12,016
-64
-0.5% -$13.5K
CSCO icon
72
Cisco
CSCO
$442B
$2.56M 0.25%
49,427
-1,630
-3% -$76.5K
FXY icon
73
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$2.51M 0.25%
29,461
+2,598
+10% +$231K
NFLX icon
74
Netflix
NFLX
$332B
$2.47M 0.24%
47,320
+260
+0.6% +$13.8K
PFE icon
75
Pfizer
PFE
$160B
$2.43M 0.24%
66,992
-1,012
-1% -$35.9K
1 2
3
4 5

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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.