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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
PYPL icon
76
PayPal
PYPL
$52.6B
$2.41M 0.24%
9,915
-60
-0.6% -$15.2K
WMT icon
77
Walmart Inc
WMT
$817B
$2.39M 0.24%
52,800
-2,280
-4% -$106K
VTC icon
78
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.34M 0.23%
26,195
+1,919
+8% +$175K
SNAP icon
79
Snap
SNAP
$9.01B
$2.31M 0.23%
46,273
-1,316
-3% -$75.6K
ABT icon
80
Abbott
ABT
$193B
$2.28M 0.23%
19,054
+539
+3% +$63.9K
TSM icon
81
TSMC
TSM
$2.22T
$2.27M 0.22%
19,154
-1,413
-7% -$175K
CMCSA icon
82
Comcast
CMCSA
$93.7B
$2.26M 0.22%
41,804
+398
+1% +$21K
MRK icon
83
Merck
MRK
$369B
$2.23M 0.22%
30,336
+354
+1% +$26.1K
ADBE icon
84
Adobe
ADBE
$115B
$2.19M 0.22%
4,603
+21
+0.5% +$9.82K
CVX icon
85
Chevron
CVX
$392B
$2.15M 0.21%
20,535
+153
+0.8% +$14.9K
KO icon
86
Coca-Cola
KO
$383B
$2.1M 0.21%
39,913
-1,859
-4% -$93.6K
T icon
87
AT&T
T
$174B
$2.1M 0.21%
91,740
-3,004
-3% -$66.4K
BABA icon
88
Alibaba
BABA
$289B
$2.09M 0.21%
9,227
-43
-0.5% -$10.6K
ABBV icon
89
AbbVie
ABBV
$456B
$2.07M 0.2%
19,104
-659
-3% -$70.5K
TXN icon
90
Texas Instruments
TXN
$243B
$1.99M 0.2%
10,506
+258
+3% +$44.8K
EPP icon
91
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$1.97M 0.19%
39,205
+8,769
+29% +$439K
PEP icon
92
PepsiCo
PEP
$191B
$1.96M 0.19%
13,863
-61
-0.4% -$8.37K
MCD icon
93
McDonald's
MCD
$184B
$1.9M 0.19%
8,489
-199
-2% -$42.6K
WFC icon
94
PUT
Wells Fargo
WFC
$257B
$1.88M 0.19%
48,200
-48,200
-50% -$1.71M
LLY icon
95
Eli Lilly
LLY
$1.05T
$1.85M 0.18%
9,911
-195
-2% -$38.1K
ACN icon
96
Accenture
ACN
$115B
$1.85M 0.18%
6,700
+37
+0.6% +$9.56K
ORCL icon
97
Oracle
ORCL
$438B
$1.84M 0.18%
26,205
-1,421
-5% -$92K
BA icon
98
Boeing
BA
$166B
$1.76M 0.17%
6,899
+2,053
+42% +$456K
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$31B
$1.71M 0.17%
27,147
-5,259
-16% -$327K
AMGN icon
100
Amgen
AMGN
$236B
$1.7M 0.17%
6,838
-79
-1% -$18.9K
2 3
4
5 6

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BCP
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SIS
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PCM
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IHL
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ACM
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MCP
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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.