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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
+253.8%
AUM
$970M
AUM Growth
+$67.7M
Cap. Flow
+$62.1M
Cap. Flow %
6.41%
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 Miscellaneous 64.05%
2 Technology 9.23%
3 Financials 5.1%
4 Healthcare 4.83%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$225B
$848K 0.09%
7,050
-1,080
-13% -$125K
INTU icon
152
Intuit
INTU
$95.2B
$844K 0.09%
2,223
-174
-7% -$61.1K
NTNX icon
153
Nutanix
NTNX
$18.9B
$839K 0.09%
26,341
– –
NOW icon
154
ServiceNow
NOW
$143B
$831K 0.09%
7,545
-230
-3% -$23.9K
NSC icon
155
Norfolk Southern
NSC
$78.1B
$812K 0.08%
3,417
+408
+14% +$92.8K
SONY icon
156
Sony
SONY
$141B
$812K 0.08%
40,175
+1,185
+3% +$20.6K
BKNG icon
157
Booking.com
BKNG
$152B
$811K 0.08%
9,100
+350
+4% +$27K
CSX icon
158
CSX Corp
CSX
$95.5B
$811K 0.08%
26,823
-1,326
-5% -$38.1K
CWEN icon
159
Clearway Energy Class C
CWEN
$6.65B
$798K 0.08%
25,000
– –
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$796K 0.08%
6,637
-211
-3% -$25.4K
ELV icon
161
Elevance Health
ELV
$86.6B
$789K 0.08%
2,456
-143
-6% -$43.9K
DUK icon
162
Duke Energy
DUK
$94.2B
$786K 0.08%
8,581
+249
+3% +$23K
SPGI icon
163
S&P Global
SPGI
$128B
$786K 0.08%
2,390
-375
-14% -$127K
RTX icon
164
RTX Corp
RTX
$286B
$783K 0.08%
10,953
-29
-0.3% -$1.91K
IVV icon
165
iShares Core S&P 500 ETF
IVV
$900B
$781K 0.08%
2,081
+581
+39% +$207K
MDLZ icon
166
Mondelez International
MDLZ
$79.7B
$780K 0.08%
13,335
+1,007
+8% +$57.6K
BHP icon
167
BHP
BHP
$245B
$775K 0.08%
13,302
-1,486
-10% -$74.5K
RIO icon
168
Rio Tinto
RIO
$170B
$769K 0.08%
10,225
+188
+2% +$12.3K
MUB icon
169
iShares National Muni Bond ETF
MUB
$45.5B
$767K 0.08%
6,543
+1,219
+23% +$142K
CCI icon
170
Crown Castle
CCI
$31.9B
$762K 0.08%
4,785
-226
-5% -$36.7K
CI icon
171
Cigna
CI
$73.4B
$755K 0.08%
3,625
-393
-10% -$77.1K
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.1B
$754K 0.08%
19,580
– –
SYK icon
173
Stryker
SYK
$124B
$752K 0.08%
3,069
-233
-7% -$52.8K
LRCX icon
174
Lam Research
LRCX
$399B
$751K 0.08%
15,910
+440
+3% +$18.5K
TJX icon
175
TJX Companies
TJX
$148B
$748K 0.08%
10,948
+244
+2% +$14.8K
5 6
7
8 9

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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 deployed $62.1M of net new capital in Q4 2020, opening 55 new positions and adding to 199 existing holdings. Its largest new stake was iShares Europe ETF: 75,868 shares worth $3.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.97M trimmed.

  • 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.