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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
+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
CSX icon
151
CSX Corp
CSX
$93.1B
$729K 0.08%
28,149
+963
+4% +$23.8K
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.3B
$714K 0.08%
19,580
+643
+3% +$23.1K
SHW icon
153
Sherwin-Williams
SHW
$89.8B
$713K 0.08%
3,072
+51
+2% +$11.1K
PHM icon
154
Pultegroup
PHM
$25.3B
$711K 0.08%
15,352
-733
-5% -$31.4K
MDLZ icon
155
Mondelez International
MDLZ
$79.9B
$708K 0.08%
12,328
+46
+0.4% +$2.56K
AGZ icon
156
iShares Agency Bond ETF
AGZ
$565M
$701K 0.08%
5,789
-37
-0.6% -$4.49K
ELV icon
157
Elevance Health
ELV
$85.5B
$698K 0.08%
2,599
+5
+0.2% +$1.34K
UN
158
DELISTED
Unilever NV New York Registry Shares
UN
$693K 0.08%
11,476
-711
-6% -$41.2K
SYK icon
159
Stryker
SYK
$130B
$688K 0.08%
3,302
-83
-2% -$16.1K
BHP icon
160
BHP
BHP
$230B
$682K 0.08%
14,788
+658
+5% +$31.7K
CI icon
161
Cigna
CI
$74.6B
$681K 0.08%
4,018
-327
-8% -$57.6K
SBAC icon
162
SBA Communications
SBAC
$19.5B
$679K 0.08%
2,132
-38
-2% -$11.6K
MGC icon
163
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$677K 0.08%
5,649
-84
-1% -$9.91K
CME icon
164
CME Group
CME
$94.8B
$676K 0.07%
4,043
-287
-7% -$48.3K
D icon
165
Dominion Energy
D
$59.3B
$676K 0.07%
8,564
-994
-10% -$78.1K
HUM icon
166
Humana
HUM
$46.2B
$675K 0.07%
1,630
– –
CWEN icon
167
Clearway Energy Class C
CWEN
$6.7B
$674K 0.07%
25,000
– –
GSK icon
168
GSK
GSK
$106B
$657K 0.07%
13,958
+588
+4% +$29.5K
NSC icon
169
Norfolk Southern
NSC
$75.1B
$644K 0.07%
3,009
-80
-3% -$16.1K
RTX icon
170
RTX Corp
RTX
$301B
$632K 0.07%
10,982
-1,562
-12% -$95.1K
EQIX icon
171
Equinix
EQIX
$103B
$623K 0.07%
820
+42
+5% +$31.8K
ZTS icon
172
Zoetis
ZTS
$30B
$621K 0.07%
3,756
-56
-1% -$8.61K
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.5B
$617K 0.07%
5,324
– –
KMB icon
174
Kimberly-Clark
KMB
$36.5B
$607K 0.07%
4,113
+187
+5% +$28.1K
BDX icon
175
Becton Dickinson
BDX
$48.2B
$606K 0.07%
2,670
+78
+3% +$19.2K
5 6
7
8 9

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RAM
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WCMNY
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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.