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
+467.22%
AUM
$902M
AUM Growth
+$65.2M
Cap. Flow
+$4.07M
Cap. Flow %
0.45%
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 Technology 9.41%
2 Healthcare 4.95%
3 Consumer Discretionary 4.41%
4 Financials 4.25%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$224B
$946K 0.1%
8,130
-919
-10% -$108K
TGT icon
127
Target
TGT
$68B
$880K 0.1%
5,591
-175
-3% -$24K
NLY icon
128
Annaly Capital Management
NLY
$17.4B
$873K 0.1%
30,653
+3,138
+11% +$90.8K
VOE icon
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$860K 0.1%
8,487
-4,867
-36% -$493K
TMUS icon
130
T-Mobile US
TMUS
$190B
$859K 0.1%
7,511
+109
+1% +$12.1K
NVO
131
Novo Nordisk
NVO
$209B
$850K 0.09%
24,496
-696
-3% -$23.2K
SNY icon
132
Sanofi
SNY
$104B
$845K 0.09%
16,846
-2,135
-11% -$110K
ITW icon
133
Illinois Tool Works
ITW
$84.5B
$844K 0.09%
4,370
-125
-3% -$23.7K
CCI icon
134
Crown Castle
CCI
$32.2B
$834K 0.09%
5,011
+232
+5% +$38.3K
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$834K 0.09%
6,848
+442
+7% +$53.9K
CAT icon
136
Caterpillar
CAT
$387B
$822K 0.09%
5,511
-87
-2% -$12.2K
AZN icon
137
AstraZeneca
AZN
$250B
$814K 0.09%
7,425
-315
-4% -$35K
AXP icon
138
American Express
AXP
$230B
$796K 0.09%
7,941
+367
+5% +$36.1K
ISRG icon
139
Intuitive Surgical
ISRG
$134B
$793K 0.09%
3,354
+174
+5% +$39.1K
MO icon
140
Altria Group
MO
$114B
$789K 0.09%
20,428
-1,502
-7% -$62.5K
INTU icon
141
Intuit
INTU
$89B
$782K 0.09%
2,397
+18
+0.8% +$5.63K
ADP icon
142
Automatic Data Processing
ADP
$108B
$775K 0.09%
5,553
-501
-8% -$70.2K
BA icon
143
Boeing
BA
$185B
$770K 0.09%
4,660
-263
-5% -$44.8K
C icon
144
Citigroup
C
$226B
$764K 0.08%
17,725
-1,237
-7% -$61.6K
LIN icon
145
Linde
LIN
$226B
$762K 0.08%
3,199
+184
+6% +$44.6K
PLD icon
146
Prologis
PLD
$133B
$758K 0.08%
7,531
+50
+0.7% +$5.01K
NOW icon
147
ServiceNow
NOW
$129B
$754K 0.08%
7,775
-765
-9% -$68.3K
ASML icon
148
ASML
ASML
$669B
$752K 0.08%
2,037
-4
-0.2% -$1.5K
WM icon
149
Waste Management
WM
$91B
$747K 0.08%
6,597
-142
-2% -$15.7K
DUK icon
150
Duke Energy
DUK
$97.3B
$738K 0.08%
8,332
+65
+0.8% +$5.36K
4 5
6
7 8

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 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 Technology at 9.4% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.