We are live on ! Find out more
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
AVGO icon
101
Broadcom
AVGO
$1.77T
$1.36M 0.15%
37,280
-210
-0.6% -$7.03K
UNP icon
102
Union Pacific
UNP
$183B
$1.36M 0.15%
6,894
+69
+1% +$12.8K
LOW icon
103
Lowe's Companies
LOW
$116B
$1.35M 0.15%
8,155
-61
-0.7% -$9.39K
BMY icon
104
Bristol-Myers Squibb
BMY
$137B
$1.35M 0.15%
22,398
-3
-0% -$181
CHTR icon
105
Charter Communications
CHTR
$17.7B
$1.34M 0.15%
2,146
+30
+1% +$17.7K
PM icon
106
Philip Morris
PM
$297B
$1.32M 0.15%
17,597
-316
-2% -$24.4K
TM icon
107
Toyota
TM
$227B
$1.31M 0.15%
9,878
+130
+1% +$16.9K
SBUX icon
108
Starbucks
SBUX
$122B
$1.3M 0.14%
15,096
-359
-2% -$28.6K
DHR icon
109
Danaher
DHR
$152B
$1.28M 0.14%
6,682
-87
-1% -$15.5K
HAIN icon
110
Hain Celestial
HAIN
$64.1M
$1.25M 0.14%
36,355
-18,794
-34% -$622K
HON icon
111
Honeywell
HON
$69.9B
$1.22M 0.14%
7,848
-356
-4% -$52.9K
MDT icon
112
Medtronic
MDT
$115B
$1.21M 0.13%
11,603
-1,517
-12% -$152K
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.2M 0.13%
+20,652
New +$1.2M
UPS icon
114
United Parcel Service
UPS
$89.9B
$1.2M 0.13%
7,211
-194
-3% -$28.2K
NOC icon
115
Northrop Grumman
NOC
$77.4B
$1.18M 0.13%
3,730
-63
-2% -$20.5K
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.12M 0.12%
6,874
+701
+11% +$116K
SHV icon
117
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.1M 0.12%
9,919
-223
-2% -$24.7K
MMM icon
118
3M
MMM
$92.2B
$1.05M 0.12%
7,819
-79
-1% -$10.6K
SAP icon
119
SAP
SAP
$255B
$1.04M 0.12%
6,702
-34
-0.5% -$5.4K
FIS icon
120
Fidelity National Information Services
FIS
$20.9B
$1.03M 0.11%
7,021
-142
-2% -$20.5K
XOM icon
121
ExxonMobil
XOM
$643B
$1.03M 0.11%
30,073
-1,821
-6% -$74.4K
BLK icon
122
Blackrock
BLK
$181B
$1.01M 0.11%
1,799
+9
+0.5% +$5.13K
AMT icon
123
American Tower
AMT
$81.2B
$1.01M 0.11%
4,169
+96
+2% +$24.3K
SPGI icon
124
S&P Global
SPGI
$128B
$997K 0.11%
2,765
+7
+0.3% +$2.47K
VOT icon
125
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$950K 0.11%
5,273
-3,911
-43% -$690K
3 4
5
6 7

Similar funds

MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2.22B AUM 32.92% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return

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.