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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
+467.22%
AUM
$970M
AUM Growth
+$67.7M
Cap. Flow
-$27.1M
Cap. Flow %
-2.79%
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 Technology 9.17%
2 Financials 5.05%
3 Healthcare 4.8%
4 Consumer Discretionary 4.3%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
176
AstraZeneca
AZN
$250B
$746K 0.08%
7,466
+41
+0.6% +$4.34K
VALE icon
177
Vale
VALE
$62.6B
$745K 0.08%
44,452
+7,001
+19% +$93.3K
WM icon
178
Waste Management
WM
$91B
$742K 0.08%
6,291
-306
-5% -$35.7K
AGZ icon
179
iShares Agency Bond ETF
AGZ
$565M
$731K 0.08%
6,111
+322
+6% +$38.8K
DE icon
180
Deere & Co
DE
$168B
$730K 0.08%
2,714
+107
+4% +$26.6K
AMAT icon
181
Applied Materials
AMAT
$428B
$711K 0.07%
8,236
-669
-8% -$49.5K
CME icon
182
CME Group
CME
$94.8B
$706K 0.07%
3,880
-163
-4% -$27.7K
SHW icon
183
Sherwin-Williams
SHW
$89.8B
$706K 0.07%
2,880
-192
-6% -$45.5K
SNY icon
184
Sanofi
SNY
$104B
$703K 0.07%
14,466
-2,380
-14% -$117K
ADSK icon
185
Autodesk
ADSK
$52.6B
$700K 0.07%
2,291
+55
+2% +$14.5K
MO icon
186
Altria Group
MO
$114B
$684K 0.07%
16,672
-3,756
-18% -$151K
SCHW
187
Charles Schwab
SCHW
$187B
$683K 0.07%
12,878
+3,792
+42% +$172K
ICE icon
188
Intercontinental Exchange
ICE
$84.4B
$681K 0.07%
5,906
+525
+10% +$54.5K
DVY icon
189
iShares Select Dividend ETF
DVY
$23.6B
$673K 0.07%
+6,999
New +$635K
PDD icon
190
Pinduoduo
PDD
$131B
$668K 0.07%
3,760
-541
-13% -$64.7K
PHM icon
191
Pultegroup
PHM
$25.3B
$662K 0.07%
15,352
– –
SO icon
192
Southern Company
SO
$107B
$654K 0.07%
10,654
+95
+0.9% +$5.71K
CVS icon
193
CVS Health
CVS
$122B
$647K 0.07%
9,479
-171
-2% -$11.1K
OEF icon
194
iShares S&P 100 ETF
OEF
$20.6B
$635K 0.07%
3,700
+700
+23% +$114K
HUM icon
195
Humana
HUM
$46.2B
$630K 0.07%
1,535
-95
-6% -$39.5K
AMD icon
196
Advanced Micro Devices
AMD
$789B
$629K 0.06%
6,859
+486
+8% +$41.9K
SPY icon
197
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$618K 0.06%
1,653
-9
-0.5% -$3.19K
CL icon
198
Colgate-Palmolive
CL
$74.4B
$607K 0.06%
7,104
-490
-6% -$40.5K
IMVP
199
Invesco India ETF
IMVP
$116M
$607K 0.06%
26,156
– –
MNST icon
200
Monster Beverage
MNST
$88.5B
$603K 0.06%
13,044
-618
-5% -$26K
6 7
8
9 10

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RAM
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WCMNY
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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's Q4 2020 filing shows 55 new, 199 increased, 217 reduced and 18 closed positions. Its largest new stake was iShares Europe ETF: 75,868 shares worth $3.64M. The largest sale was Apple, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • 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.