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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
PFE icon
76
Pfizer
PFE
$160B
$2.51M 0.25%
64,075
-2,917
-4% -$113K
EEM icon
77
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.46M 0.24%
44,700
-28,600
-39% -$1.55M
FXY icon
78
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$2.46M 0.24%
29,093
-368
-1% -$31.7K
WMT icon
79
Walmart Inc
WMT
$817B
$2.41M 0.24%
51,354
-1,446
-3% -$67.4K
VTC icon
80
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.41M 0.24%
26,195
– –
EWC icon
81
iShares MSCI Canada ETF
EWC
$6.91B
$2.39M 0.24%
64,160
+35,649
+125% +$1.3M
CMCSA icon
82
Comcast
CMCSA
$93.7B
$2.33M 0.23%
40,819
-985
-2% -$55.1K
ABT icon
83
Abbott
ABT
$193B
$2.21M 0.22%
19,076
+22
+0.1% +$2.56K
MRK icon
84
Merck
MRK
$369B
$2.19M 0.22%
28,141
-2,195
-7% -$163K
WFC icon
85
PUT
Wells Fargo
WFC
$257B
$2.18M 0.22%
48,200
– –
LLY icon
86
Eli Lilly
LLY
$1.05T
$2.18M 0.21%
9,497
-414
-4% -$83.2K
CVX icon
87
Chevron
CVX
$392B
$2.18M 0.21%
20,794
+259
+1% +$27.3K
TSM icon
88
TSMC
TSM
$2.22T
$2.16M 0.21%
17,945
-1,209
-6% -$142K
ABBV icon
89
AbbVie
ABBV
$456B
$2.13M 0.21%
18,874
-230
-1% -$25.9K
KO icon
90
Coca-Cola
KO
$383B
$2.12M 0.21%
39,122
-791
-2% -$43K
VZ icon
91
Verizon
VZ
$205B
$2.11M 0.21%
37,615
-7,481
-17% -$429K
BABA icon
92
Alibaba
BABA
$289B
$2.09M 0.21%
9,229
+2
+0% +$444
EWX icon
93
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$2.06M 0.2%
33,680
+6,256
+23% +$366K
NFLX icon
94
Netflix
NFLX
$332B
$2.02M 0.2%
38,330
-8,990
-19% -$460K
TXN icon
95
Texas Instruments
TXN
$243B
$2.01M 0.2%
10,445
-61
-0.6% -$11.4K
ACN icon
96
Accenture
ACN
$115B
$1.94M 0.19%
6,573
-127
-2% -$36.4K
T icon
97
AT&T
T
$174B
$1.92M 0.19%
88,411
-3,329
-4% -$75.7K
MCD icon
98
McDonald's
MCD
$184B
$1.91M 0.19%
8,267
-222
-3% -$51.7K
CRM icon
99
Salesforce
CRM
$207B
$1.91M 0.19%
7,812
-13,109
-63% -$3.02M
EFA icon
100
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
$1.9M 0.19%
24,100
+19,900
+474% +$1.58M
2 3
4
5 6

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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.