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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
+253.8%
AUM
$1.02B
AUM Growth
+$3.65M
Cap. Flow
+$30.4M
Cap. Flow %
2.99%
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 Miscellaneous 61.65%
2 Technology 9.56%
3 Financials 5.87%
4 Healthcare 4.97%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$355B
$3.94M 0.39%
9,830
-248
-2% -$98.9K
V icon
52
Visa
V
$709B
$3.88M 0.38%
16,571
-200
-1% -$45.7K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$31B
$3.87M 0.38%
57,572
+30,425
+112% +$2.05M
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.86M 0.38%
57,579
-1,054
-2% -$69.4K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.8M 0.37%
13,663
-1,070
-7% -$299K
SPY icon
56
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.72M 0.37%
8,700
+200
+2% +$83.5K
EWY icon
57
iShares MSCI South Korea ETF
EWY
$28.3B
$3.69M 0.36%
39,558
+1,138
+3% +$105K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.67M 0.36%
67,595
+161
+0.2% +$8.57K
INDA icon
59
iShares MSCI India ETF
INDA
$6.61B
$3.61M 0.36%
81,517
+2,391
+3% +$102K
EWT icon
60
iShares MSCI Taiwan ETF
EWT
$11.8B
$3.6M 0.35%
56,330
+2,299
+4% +$143K
USIG icon
61
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$3.59M 0.35%
59,194
-1,019
-2% -$60.9K
PG icon
62
Procter & Gamble
PG
$333B
$3.49M 0.34%
25,856
-991
-4% -$134K
COST icon
63
Costco
COST
$415B
$3.46M 0.34%
8,742
-63
-0.7% -$23.8K
HD icon
64
Home Depot
HD
$328B
$3.26M 0.32%
10,209
-357
-3% -$114K
MA icon
65
Mastercard
MA
$518B
$3.03M 0.3%
8,311
-80
-1% -$29.7K
ADBE icon
66
Adobe
ADBE
$115B
$2.9M 0.29%
4,951
+348
+8% +$179K
BAC icon
67
Bank of America
BAC
$428B
$2.88M 0.28%
69,816
-646
-0.9% -$26.5K
PYPL icon
68
PayPal
PYPL
$52.6B
$2.78M 0.27%
9,525
-390
-4% -$103K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.74M 0.27%
31,814
+1,379
+5% +$119K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.8B
$2.71M 0.27%
34,301
-241
-0.7% -$19.1K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.68M 0.26%
11,889
-127
-1% -$28.1K
DIS icon
72
Walt Disney
DIS
$184B
$2.65M 0.26%
15,058
-8,342
-36% -$1.5M
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$193B
$2.57M 0.25%
18,698
-69,848
-79% -$9.6M
CSCO icon
74
Cisco
CSCO
$442B
$2.55M 0.25%
48,123
-1,304
-3% -$68.6K
INTC icon
75
Intel
INTC
$487B
$2.52M 0.25%
44,863
-1,654
-4% -$97.1K
1 2
3
4 5

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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's Q2 2021 filing shows 37 new, 195 increased, 282 reduced and 22 closed positions. Its largest new stake was Alerian MLP ETF: 134,628 shares worth $4.9M. The largest sale was Vanguard Morningstar Value ETF, an estimated $9.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

  • 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.