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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
+467.22%
AUM
$970M
AUM Growth
+$67.7M
Cap. Flow
-$27.1M
Cap. Flow %
-2.79%
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 Technology 9.17%
2 Financials 5.05%
3 Healthcare 4.8%
4 Consumer Discretionary 4.3%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$88.9B
$1.09M 0.11%
6,456
-755
-10% -$127K
VOE icon
127
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.08M 0.11%
9,067
+580
+7% +$65K
TGT icon
128
Target
TGT
$68B
$1.07M 0.11%
6,081
+490
+9% +$81.7K
XOM icon
129
ExxonMobil
XOM
$634B
$1.06M 0.11%
25,782
-4,291
-14% -$161K
C icon
130
Citigroup
C
$226B
$1.06M 0.11%
17,157
-568
-3% -$28.9K
CAT icon
131
Caterpillar
CAT
$387B
$1.05M 0.11%
5,775
+264
+5% +$44.8K
MMM icon
132
3M
MMM
$94.3B
$1.05M 0.11%
7,168
-651
-8% -$92.4K
NOC icon
133
Northrop Grumman
NOC
$81.2B
$1.04M 0.11%
3,429
-301
-8% -$92.1K
ASML icon
134
ASML
ASML
$669B
$1.04M 0.11%
2,126
+89
+4% +$37.5K
BA icon
135
Boeing
BA
$185B
$1.04M 0.11%
4,846
+186
+4% +$35.8K
NLY icon
136
Annaly Capital Management
NLY
$17.4B
$1M 0.1%
29,643
-1,010
-3% -$31.3K
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$192B
$1M 0.1%
8,405
+5,180
+161% +$582K
AMT icon
138
American Tower
AMT
$80.4B
$961K 0.1%
4,283
+114
+3% +$26.5K
EEM icon
139
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
$951K 0.1%
+18,400
New +$885K
FIS icon
140
Fidelity National Information Services
FIS
$22.1B
$938K 0.1%
6,631
-390
-6% -$55.7K
ADP icon
141
Automatic Data Processing
ADP
$108B
$926K 0.1%
5,256
-297
-5% -$48.8K
LIN icon
142
Linde
LIN
$226B
$901K 0.09%
3,421
+222
+7% +$54.5K
MS icon
143
Morgan Stanley
MS
$340B
$884K 0.09%
12,897
+3,567
+38% +$205K
SAP icon
144
SAP
SAP
$238B
$878K 0.09%
6,736
+34
+0.5% +$4.39K
AXP icon
145
American Express
AXP
$230B
$877K 0.09%
7,254
-687
-9% -$76.1K
NVO
146
Novo Nordisk
NVO
$209B
$877K 0.09%
25,118
+622
+3% +$21.5K
TMUS icon
147
T-Mobile US
TMUS
$190B
$872K 0.09%
6,466
-1,045
-14% -$129K
ITW icon
148
Illinois Tool Works
ITW
$84.5B
$870K 0.09%
4,269
-101
-2% -$20.6K
PLD icon
149
Prologis
PLD
$133B
$869K 0.09%
8,723
+1,192
+16% +$121K
ISRG icon
150
Intuitive Surgical
ISRG
$134B
$863K 0.09%
3,165
-189
-6% -$46.9K
4 5
6
7 8

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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's Q4 2020 filing shows 55 new, 199 increased, 217 reduced and 18 closed positions. Its largest new stake was iShares Europe ETF: 75,868 shares worth $3.64M. The largest sale was Apple, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • 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.