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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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.95M 0.22%
12,697
-21
-0.2% -$3.23K
FXY icon
77
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$1.92M 0.21%
21,457
+939
+5% +$83.7K
BAC icon
78
Bank of America
BAC
$428B
$1.83M 0.2%
75,987
-2,211
-3% -$55K
CMCSA icon
79
Comcast
CMCSA
$93.7B
$1.81M 0.2%
39,223
-321
-0.8% -$14K
AMGN icon
80
Amgen
AMGN
$236B
$1.77M 0.2%
6,978
-79
-1% -$19.6K
SPY icon
81
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.74M 0.19%
5,200
-9,600
-65% -$3.18M
ORCL icon
82
Oracle
ORCL
$438B
$1.74M 0.19%
29,138
-770
-3% -$43.7K
TSM icon
83
TSMC
TSM
$2.22T
$1.71M 0.19%
21,079
-227
-1% -$17.3K
NKE icon
84
Nike
NKE
$57B
$1.69M 0.19%
13,471
-4
-0% -$429
CVX icon
85
Chevron
CVX
$392B
$1.59M 0.18%
22,089
+1,778
+9% +$150K
TXN icon
86
Texas Instruments
TXN
$243B
$1.55M 0.17%
10,841
-174
-2% -$23.6K
VGLT icon
87
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.54M 0.17%
15,492
+6,823
+79% +$690K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.53M 0.17%
12,986
+10,472
+417% +$1.24M
QCOM icon
89
Qualcomm
QCOM
$176B
$1.52M 0.17%
12,925
-259
-2% -$27.7K
NVS icon
90
Novartis
NVS
$294B
$1.51M 0.17%
17,352
+940
+6% +$81.4K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.47M 0.16%
13,323
-1,064
-7% -$119K
LLY icon
92
Eli Lilly
LLY
$1.05T
$1.47M 0.16%
9,950
-294
-3% -$45.5K
NEE icon
93
NextEra Energy
NEE
$174B
$1.47M 0.16%
21,204
+204
+1% +$14.1K
TMO icon
94
Thermo Fisher Scientific
TMO
$233B
$1.47M 0.16%
3,320
-15
-0.4% -$6.2K
ACN icon
95
Accenture
ACN
$115B
$1.45M 0.16%
6,416
-164
-2% -$37.6K
AAPL icon
96
PUT
Apple
AAPL
$4.59T
$1.42M 0.16%
12,000
– –
LMT icon
97
Lockheed Martin
LMT
$131B
$1.4M 0.16%
3,649
-84
-2% -$32.1K
COST icon
98
Costco
COST
$415B
$1.39M 0.15%
3,916
-61
-2% -$20.5K
EWX icon
99
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$1.38M 0.15%
31,150
+8,489
+37% +$377K
SNAP icon
100
Snap
SNAP
$9.01B
$1.37M 0.15%
54,056
+2,256
+4% +$52.5K
2 3
4
5 6

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BCP
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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.