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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
RIO icon
176
Rio Tinto
RIO
$164B
$606K 0.07%
10,037
-1,690
-14% -$104K
BTI icon
177
British American Tobacco
BTI
$128B
$603K 0.07%
16,667
+853
+5% +$29.9K
FDX icon
178
FedEx
FDX
$75.4B
$602K 0.07%
2,395
+148
+7% +$29.6K
BKNG icon
179
Booking.com
BKNG
$161B
$599K 0.07%
8,750
-1,050
-11% -$73.8K
GS icon
180
Goldman Sachs
GS
$303B
$598K 0.07%
2,978
+23
+0.8% +$4.68K
SONY icon
181
Sony
SONY
$138B
$598K 0.07%
38,990
-655
-2% -$10.2K
TJX icon
182
TJX Companies
TJX
$178B
$596K 0.07%
10,704
-1,073
-9% -$57.8K
APD icon
183
Air Products & Chemicals
APD
$67.6B
$595K 0.07%
1,998
+85
+4% +$24.5K
UL icon
184
Unilever
UL
$136B
$588K 0.07%
8,468
+699
+9% +$46.6K
CL icon
185
Colgate-Palmolive
CL
$74.4B
$586K 0.07%
7,594
+163
+2% +$12.4K
NTNX icon
186
Nutanix
NTNX
$16.9B
$584K 0.06%
26,341
– –
GILD icon
187
Gilead Sciences
GILD
$165B
$583K 0.06%
9,230
-3,107
-25% -$215K
DE icon
188
Deere & Co
DE
$168B
$578K 0.06%
2,607
+61
+2% +$11.8K
PGX icon
189
Invesco Preferred ETF
PGX
$3.79B
$578K 0.06%
39,220
+18,790
+92% +$276K
SO icon
190
Southern Company
SO
$107B
$573K 0.06%
10,559
-637
-6% -$34K
CVS icon
191
CVS Health
CVS
$122B
$564K 0.06%
9,650
-1,568
-14% -$97.6K
EBAY icon
192
eBay
EBAY
$49.8B
$558K 0.06%
10,701
-73
-0.7% -$4.02K
FISV
193
Fiserv Inc
FISV
$27.9B
$558K 0.06%
5,411
-315
-6% -$31.4K
MRSH
194
Marsh
MRSH
$91.5B
$557K 0.06%
4,858
+13
+0.3% +$1.49K
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$556K 0.06%
1,662
+68
+4% +$22.5K
MNST icon
196
Monster Beverage
MNST
$88.5B
$548K 0.06%
13,662
-32
-0.2% -$1.26K
ICE icon
197
Intercontinental Exchange
ICE
$84.4B
$538K 0.06%
5,381
-131
-2% -$12.9K
ATVI
198
DELISTED
Activision Blizzard
ATVI
$536K 0.06%
6,621
+643
+11% +$52.2K
PGR icon
199
Progressive
PGR
$125B
$533K 0.06%
5,629
-1,092
-16% -$98.1K
ECL icon
200
Ecolab
ECL
$79.9B
$531K 0.06%
2,657
+117
+5% +$23.4K
6 7
8
9 10

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RAM
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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.