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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
PEP icon
101
PepsiCo
PEP
$191B
$1.9M 0.19%
12,806
-1,057
-8% -$154K
NKE icon
102
Nike
NKE
$57B
$1.87M 0.18%
12,083
+186
+2% +$25K
ORCL icon
103
Oracle
ORCL
$438B
$1.84M 0.18%
23,673
-2,532
-10% -$198K
QCOM icon
104
Qualcomm
QCOM
$176B
$1.76M 0.17%
12,352
-377
-3% -$51K
DOCU
105
DocuSign
DOCU
$12.2B
$1.75M 0.17%
6,277
-1,931
-24% -$432K
XOM icon
106
ExxonMobil
XOM
$643B
$1.75M 0.17%
27,679
+2,849
+11% +$170K
TM icon
107
Toyota
TM
$227B
$1.72M 0.17%
9,826
-304
-3% -$49.9K
PM icon
108
Philip Morris
PM
$297B
$1.69M 0.17%
17,053
+161
+1% +$15.4K
SBUX icon
109
Starbucks
SBUX
$122B
$1.67M 0.16%
14,960
-227
-1% -$25.7K
BA icon
110
Boeing
BA
$166B
$1.65M 0.16%
6,876
-23
-0.3% -$5.56K
BLK icon
111
Blackrock
BLK
$181B
$1.64M 0.16%
1,872
-40
-2% -$33.8K
AMGN icon
112
Amgen
AMGN
$236B
$1.58M 0.16%
6,503
-335
-5% -$82.4K
ASML icon
113
ASML
ASML
$666B
$1.58M 0.16%
2,284
-84
-4% -$55.4K
TGT icon
114
Target
TGT
$75.4B
$1.55M 0.15%
6,401
-146
-2% -$32K
TMO icon
115
Thermo Fisher Scientific
TMO
$233B
$1.53M 0.15%
3,043
+25
+0.8% +$11.8K
DHR icon
116
Danaher
DHR
$152B
$1.53M 0.15%
6,434
-35
-0.5% -$7.76K
LOW icon
117
Lowe's Companies
LOW
$116B
$1.52M 0.15%
7,845
-62
-0.8% -$12.1K
NEE icon
118
NextEra Energy
NEE
$174B
$1.5M 0.15%
20,502
-1,043
-5% -$78.3K
VOT icon
119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.46M 0.14%
6,167
+430
+7% +$96.4K
AVGO icon
120
Broadcom
AVGO
$1.77T
$1.44M 0.14%
30,180
-2,640
-8% -$122K
MDT icon
121
Medtronic
MDT
$115B
$1.43M 0.14%
11,513
-843
-7% -$106K
NVS icon
122
Novartis
NVS
$294B
$1.42M 0.14%
15,527
-1,132
-7% -$101K
UPS icon
123
United Parcel Service
UPS
$89.9B
$1.38M 0.14%
6,649
-108
-2% -$21.6K
HON icon
124
Honeywell
HON
$69.9B
$1.34M 0.13%
6,493
-781
-11% -$165K
UL icon
125
Unilever
UL
$139B
$1.32M 0.13%
20,140
-787
-4% -$52.3K
3 4
5
6 7

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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.