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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
+467.22%
AUM
$1.01B
AUM Growth
+$41.9M
Cap. Flow
+$13.9M
Cap. Flow %
1.37%
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 Technology 9.13%
2 Financials 5.37%
3 Healthcare 4.76%
4 Consumer Discretionary 4.27%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$226B
$1.17M 0.12%
16,021
-1,136
-7% -$75.8K
UPS icon
127
United Parcel Service
UPS
$88.9B
$1.15M 0.11%
6,757
+301
+5% +$48.7K
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.15M 0.11%
20,100
– –
EEM icon
129
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.15M 0.11%
21,500
+3,100
+17% +$170K
CHTR icon
130
Charter Communications
CHTR
$18.2B
$1.12M 0.11%
1,816
-54
-3% -$33.7K
NOC icon
131
Northrop Grumman
NOC
$81.2B
$1.11M 0.11%
3,434
+5
+0.1% +$1.51K
MMM icon
132
3M
MMM
$94.3B
$1.1M 0.11%
6,858
-310
-4% -$46.4K
MS icon
133
Morgan Stanley
MS
$340B
$1.1M 0.11%
14,228
+1,331
+10% +$102K
AMT icon
134
American Tower
AMT
$80.4B
$1.07M 0.11%
4,485
+202
+5% +$45K
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.06M 0.1%
7,814
-4,125
-35% -$598K
AMAT icon
136
Applied Materials
AMAT
$428B
$1.04M 0.1%
7,769
-467
-6% -$51.5K
DE icon
137
Deere & Co
DE
$168B
$1.03M 0.1%
2,745
+31
+1% +$10.2K
NLY icon
138
Annaly Capital Management
NLY
$17.4B
$1.02M 0.1%
29,695
+52
+0.2% +$1.76K
NSC icon
139
Norfolk Southern
NSC
$75.1B
$982K 0.1%
3,656
+239
+7% +$60.5K
EWC icon
140
iShares MSCI Canada ETF
EWC
$6.33B
$971K 0.1%
28,511
+9,830
+53% +$322K
SAP icon
141
SAP
SAP
$238B
$970K 0.1%
7,900
+1,164
+17% +$148K
ADP icon
142
Automatic Data Processing
ADP
$108B
$962K 0.1%
5,106
-150
-3% -$26K
CCI icon
143
Crown Castle
CCI
$32.2B
$951K 0.09%
5,527
+742
+16% +$119K
AXP icon
144
American Express
AXP
$230B
$949K 0.09%
6,710
-544
-7% -$71.9K
PLD icon
145
Prologis
PLD
$133B
$941K 0.09%
8,876
+153
+2% +$15.6K
FIS icon
146
Fidelity National Information Services
FIS
$22.1B
$931K 0.09%
6,621
-10
-0.2% -$1.37K
LRCX icon
147
Lam Research
LRCX
$390B
$926K 0.09%
15,550
-360
-2% -$19.6K
ITW icon
148
Illinois Tool Works
ITW
$84.5B
$916K 0.09%
4,134
-135
-3% -$28K
IBM icon
149
IBM
IBM
$224B
$912K 0.09%
7,162
+112
+2% +$13.4K
LIN icon
150
Linde
LIN
$226B
$900K 0.09%
3,213
-208
-6% -$54K
4 5
6
7 8

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RAM
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WCMNY
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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's Q1 2021 filing shows 47 new, 233 increased, 226 reduced and 18 closed positions. Its largest new stake was DocuSign: 8,208 shares worth $1.66M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $6.28M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • 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.