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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
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$22.7B
$1.63M 0.17%
+24,186
New +$1.52M
SBUX icon
102
Starbucks
SBUX
$122B
$1.63M 0.17%
15,275
+179
+1% +$17.1K
EWX icon
103
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$1.63M 0.17%
31,501
+351
+1% +$16.9K
AAPL icon
104
PUT
Apple
AAPL
$4.59T
$1.62M 0.17%
12,000
– –
SPY icon
105
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.61M 0.17%
4,300
-900
-17% -$319K
AMGN icon
106
Amgen
AMGN
$236B
$1.59M 0.16%
6,917
-61
-0.9% -$14.1K
NVS icon
107
Novartis
NVS
$294B
$1.56M 0.16%
16,576
-776
-4% -$67.8K
TM icon
108
Toyota
TM
$227B
$1.55M 0.16%
10,063
+185
+2% +$25.9K
HAIN icon
109
Hain Celestial
HAIN
$64.1M
$1.47M 0.15%
36,707
+352
+1% +$12.8K
HON icon
110
Honeywell
HON
$69.9B
$1.47M 0.15%
7,338
-510
-6% -$92.7K
AVGO icon
111
Broadcom
AVGO
$1.77T
$1.46M 0.15%
33,360
-3,920
-11% -$153K
EPP icon
112
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$1.46M 0.15%
30,436
+25,255
+487% +$1.13M
UL icon
113
Unilever
UL
$139B
$1.44M 0.15%
21,221
+12,753
+151% +$865K
MDT icon
114
Medtronic
MDT
$115B
$1.44M 0.15%
12,258
+655
+6% +$72.1K
TMO icon
115
Thermo Fisher Scientific
TMO
$233B
$1.42M 0.15%
3,056
-264
-8% -$124K
BLK icon
116
Blackrock
BLK
$181B
$1.34M 0.14%
1,861
+62
+3% +$41.1K
DHR icon
117
Danaher
DHR
$152B
$1.32M 0.14%
6,709
+27
+0.4% +$5.41K
UNP icon
118
Union Pacific
UNP
$183B
$1.28M 0.13%
6,162
-732
-11% -$146K
PM icon
119
Philip Morris
PM
$297B
$1.27M 0.13%
15,355
-2,242
-13% -$175K
CHTR icon
120
Charter Communications
CHTR
$17.7B
$1.24M 0.13%
1,870
-276
-13% -$176K
LOW icon
121
Lowe's Companies
LOW
$116B
$1.24M 0.13%
7,692
-463
-6% -$75.2K
BMY icon
122
Bristol-Myers Squibb
BMY
$137B
$1.22M 0.13%
19,605
-2,793
-12% -$172K
LMT icon
123
Lockheed Martin
LMT
$131B
$1.19M 0.12%
3,347
-302
-8% -$111K
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.18M 0.12%
20,100
-552
-3% -$32.2K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$229B
$1.1M 0.11%
26,052
-44,502
-63% -$1.78M
3 4
5
6 7

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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.