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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
+253.8%
AUM
$1.01B
AUM Growth
+$41.9M
(+4.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
538
New
47
Increased
233
Reduced
226
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$10M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.95M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.32M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.39M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.28M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$2.5M |
| 3 |
Wells Fargo
WFC
|
+$2.41M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.99M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.22% |
| 2 | Technology | 9.21% |
| 3 | Financials | 5.43% |
| 4 | Healthcare | 4.79% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
151
Novo Nordisk
NVO
$205B
| $893K | 0.09% |
26,476
+1,358
| +5% | +$48.4K |
|
152
Altria Group
MO
$113B
| $885K | 0.09% |
17,305
+633
| +4% | +$28.4K |
|
153
Cigna
CI
$73.4B
| $871K | 0.09% |
3,605
-20
| -0.6% | -$4.46K |
|
|
SCHW
154
Charles Schwab
SCHW
$187B
| $855K | 0.08% |
13,121
+243
| +2% | +$14.7K |
|
155
RTX Corp
RTX
$286B
| $844K | 0.08% |
10,917
-36
| -0.3% | -$2.63K |
|
156
Intuit
INTU
$95.2B
| $841K | 0.08% |
2,196
-27
| -1% | -$10.4K |
|
157
Duke Energy
DUK
$94.2B
| $838K | 0.08% |
8,685
+104
| +1% | +$9.49K |
|
158
Elevance Health
ELV
$86.6B
| $826K | 0.08% |
2,300
-156
| -6% | -$50.2K |
|
159
BHP
BHP
$245B
| $825K | 0.08% |
13,322
+20
| +0.2% | +$1.29K |
|
160
S&P Global
SPGI
$128B
| $823K | 0.08% |
2,333
-57
| -2% | -$19K |
|
161
Sony
SONY
$141B
| $822K | 0.08% |
38,775
-1,400
| -3% | -$29.6K |
|
162
Booking.com
BKNG
$152B
| $818K | 0.08% |
8,775
-325
| -4% | -$28.9K |
|
163
CSX Corp
CSX
$95.5B
| $814K | 0.08% |
25,338
-1,485
| -6% | -$45.3K |
|
164
T-Mobile US
TMUS
$191B
| $813K | 0.08% |
6,488
+22
| +0.3% | +$2.77K |
|
165
Waste Management
WM
$87B
| $812K | 0.08% |
6,297
+6
| +0.1% | +$701 |
|
166
Pultegroup
PHM
$24.1B
| $807K | 0.08% |
15,394
+42
| +0.3% | +$1.96K |
|
167
iShares Core S&P 500 ETF
IVV
$900B
| $806K | 0.08% |
2,026
-55
| -3% | -$21.3K |
|
168
Vale
VALE
$65.2B
| $799K | 0.08% |
45,957
+1,505
| +3% | +$26.3K |
|
169
Rio Tinto
RIO
$170B
| $789K | 0.08% |
10,161
-64
| -0.6% | -$5.25K |
|
170
CME Group
CME
$101B
| $778K | 0.08% |
3,811
-69
| -2% | -$13.6K |
|
171
ServiceNow
NOW
$143B
| $774K | 0.08% |
7,735
+190
| +3% | +$20.1K |
|
172
Mondelez International
MDLZ
$79.7B
| $767K | 0.08% |
13,096
-239
| -2% | -$13.5K |
|
173
Intuitive Surgical
ISRG
$130B
| $766K | 0.08% |
3,108
-57
| -2% | -$14.3K |
|
174
AstraZeneca
AZN
$255B
| $764K | 0.08% |
7,683
+217
| +3% | +$21.8K |
|
175
iShares Agency Bond ETF
AGZ
$571M
| $761K | 0.08% |
6,460
+349
| +6% | +$41.4K |
|
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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 deployed $30.8M of net new capital in Q1 2021, opening 47 new positions and adding to 233 existing holdings. Its largest new stake was DocuSign: 8,208 shares worth $1.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $6.28M trimmed.
- 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.