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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
QCOM icon
101
Qualcomm
QCOM
$176B
$1.69M 0.17%
12,729
-348
-3% -$50.2K
DOCU
102
DocuSign
DOCU
$12.2B
$1.66M 0.16%
+8,208
New +$1.9M
SBUX icon
103
Starbucks
SBUX
$122B
$1.66M 0.16%
15,187
-88
-0.6% -$9.24K
NEE icon
104
NextEra Energy
NEE
$174B
$1.63M 0.16%
21,545
+110
+0.5% +$8.59K
NKE icon
105
Nike
NKE
$57B
$1.58M 0.16%
11,897
-309
-3% -$43K
TM icon
106
Toyota
TM
$227B
$1.58M 0.16%
10,130
+67
+0.7% +$10.1K
AVGO icon
107
Broadcom
AVGO
$1.77T
$1.52M 0.15%
32,820
-540
-2% -$25K
EWX icon
108
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$1.52M 0.15%
27,424
-4,077
-13% -$220K
LOW icon
109
Lowe's Companies
LOW
$116B
$1.5M 0.15%
7,907
+215
+3% +$36.9K
PM icon
110
Philip Morris
PM
$297B
$1.5M 0.15%
16,892
+1,537
+10% +$131K
HON icon
111
Honeywell
HON
$69.9B
$1.49M 0.15%
7,274
-64
-0.9% -$12.5K
ASML icon
112
ASML
ASML
$666B
$1.46M 0.14%
2,368
+242
+11% +$134K
MDT icon
113
Medtronic
MDT
$115B
$1.46M 0.14%
12,356
+98
+0.8% +$11.5K
BLK icon
114
Blackrock
BLK
$181B
$1.44M 0.14%
1,912
+51
+3% +$37K
NVS icon
115
Novartis
NVS
$294B
$1.42M 0.14%
16,659
+83
+0.5% +$7.45K
XOM icon
116
ExxonMobil
XOM
$643B
$1.39M 0.14%
24,830
-952
-4% -$49.9K
TMO icon
117
Thermo Fisher Scientific
TMO
$233B
$1.38M 0.14%
3,018
-38
-1% -$18.1K
UL icon
118
Unilever
UL
$139B
$1.31M 0.13%
20,927
-294
-1% -$18.7K
UNP icon
119
Union Pacific
UNP
$183B
$1.3M 0.13%
5,894
-268
-4% -$56.3K
TGT icon
120
Target
TGT
$75.4B
$1.3M 0.13%
6,547
+466
+8% +$87.2K
DHR icon
121
Danaher
DHR
$152B
$1.29M 0.13%
6,469
-240
-4% -$48.7K
CAT icon
122
Caterpillar
CAT
$376B
$1.26M 0.13%
5,454
-321
-6% -$66.5K
VOT icon
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.23M 0.12%
5,737
-7,421
-56% -$1.61M
BMY icon
124
Bristol-Myers Squibb
BMY
$137B
$1.22M 0.12%
19,325
-280
-1% -$17.4K
LMT icon
125
Lockheed Martin
LMT
$131B
$1.19M 0.12%
3,226
-121
-4% -$41.5K
3 4
5
6 7

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BCP
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SIS
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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.