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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
+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
KO icon
76
Coca-Cola
KO
$383B
$2.29M 0.24%
41,772
+427
+1% +$22.1K
VTC icon
77
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.29M 0.24%
24,276
-74
-0.3% -$6.88K
CSCO icon
78
Cisco
CSCO
$442B
$2.29M 0.24%
51,057
+50
+0.1% +$2.06K
SNAP icon
79
Snap
SNAP
$9.01B
$2.28M 0.23%
47,589
-6,467
-12% -$269K
BAC icon
80
Bank of America
BAC
$428B
$2.25M 0.23%
74,388
-1,599
-2% -$42.9K
TSM icon
81
TSMC
TSM
$2.22T
$2.24M 0.23%
20,567
-512
-2% -$48.6K
CMCSA icon
82
Comcast
CMCSA
$93.7B
$2.17M 0.22%
41,406
+2,183
+6% +$105K
BABA icon
83
Alibaba
BABA
$289B
$2.16M 0.22%
9,270
-2,996
-24% -$832K
ABBV icon
84
AbbVie
ABBV
$456B
$2.12M 0.22%
19,763
-2,579
-12% -$248K
PEP icon
85
PepsiCo
PEP
$191B
$2.06M 0.21%
13,924
-821
-6% -$117K
T icon
86
AT&T
T
$174B
$2.06M 0.21%
94,744
-16,269
-15% -$351K
ABT icon
87
Abbott
ABT
$193B
$2.03M 0.21%
18,515
-1,217
-6% -$132K
QCOM icon
88
Qualcomm
QCOM
$176B
$1.99M 0.21%
13,077
+152
+1% +$21.2K
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$31B
$1.95M 0.2%
32,406
+25,298
+356% +$1.42M
EFA icon
90
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
$1.9M 0.2%
+26,000
New +$1.78M
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.88M 0.19%
11,939
+5,065
+74% +$804K
MCD icon
92
McDonald's
MCD
$184B
$1.86M 0.19%
8,688
-431
-5% -$93.7K
ORCL icon
93
Oracle
ORCL
$438B
$1.79M 0.18%
27,626
-1,512
-5% -$90K
ACN icon
94
Accenture
ACN
$115B
$1.74M 0.18%
6,663
+247
+4% +$59.2K
NKE icon
95
Nike
NKE
$57B
$1.73M 0.18%
12,206
-1,265
-9% -$168K
CVX icon
96
Chevron
CVX
$392B
$1.72M 0.18%
20,382
-1,707
-8% -$138K
LLY icon
97
Eli Lilly
LLY
$1.05T
$1.71M 0.18%
10,106
+156
+2% +$23.3K
TXN icon
98
Texas Instruments
TXN
$243B
$1.68M 0.17%
10,248
-593
-5% -$92.2K
NEE icon
99
NextEra Energy
NEE
$174B
$1.65M 0.17%
21,435
+231
+1% +$17.3K
COST icon
100
Costco
COST
$415B
$1.65M 0.17%
4,380
+464
+12% +$173K
2 3
4
5 6

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BCP
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SIS
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PCM
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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.