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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
+467.22%
AUM
$1.01B
AUM Growth
+$41.9M
Cap. Flow
+$13.9M
Cap. Flow %
1.37%
Top 10 Hldgs %
42.57%
Holding
538
New
47
Increased
233
Reduced
226
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.95M
3
GLD icon
SPDR Gold Trust
GLD
+$4.32M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.39M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.23M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.28M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.5M
3
WFC icon
Wells Fargo
WFC
+$2.41M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.99M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Financials 5.37%
3 Healthcare 4.76%
4 Consumer Discretionary 4.27%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
176
iShares National Muni Bond ETF
MUB
$45.5B
$759K 0.08%
6,543
– –
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.3B
$752K 0.07%
19,580
– –
IEF icon
178
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$742K 0.07%
6,572
-65
-1% -$7.57K
CVS icon
179
CVS Health
CVS
$122B
$726K 0.07%
9,656
+177
+2% +$12.9K
GM icon
180
General Motors
GM
$76.8B
$724K 0.07%
12,597
-783
-6% -$41.6K
SNY icon
181
Sanofi
SNY
$104B
$721K 0.07%
14,582
+116
+0.8% +$5.57K
SYK icon
182
Stryker
SYK
$130B
$717K 0.07%
2,945
-124
-4% -$29.7K
CWEN icon
183
Clearway Energy Class C
CWEN
$6.7B
$704K 0.07%
25,000
– –
MRO
184
DELISTED
Marathon Oil Corporation
MRO
$702K 0.07%
65,751
+587
+0.9% +$5.67K
TJX icon
185
TJX Companies
TJX
$178B
$698K 0.07%
10,552
-396
-4% -$26.5K
SO icon
186
Southern Company
SO
$107B
$694K 0.07%
11,158
+504
+5% +$30.2K
NTNX icon
187
Nutanix
NTNX
$16.9B
$691K 0.07%
26,014
-327
-1% -$9.94K
D icon
188
Dominion Energy
D
$59.3B
$689K 0.07%
9,077
+1,241
+16% +$90.1K
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$680K 0.07%
1,715
+62
+4% +$23.9K
HCA icon
190
HCA Healthcare
HCA
$89.5B
$674K 0.07%
3,579
+18
+0.5% +$3.17K
PNC icon
191
PNC Financial Services
PNC
$101B
$674K 0.07%
3,842
+4
+0.1% +$660
SHW icon
192
Sherwin-Williams
SHW
$89.8B
$674K 0.07%
2,739
-141
-5% -$33.6K
ADSK icon
193
Autodesk
ADSK
$52.6B
$665K 0.07%
2,398
+107
+5% +$30.9K
ICE icon
194
Intercontinental Exchange
ICE
$84.4B
$660K 0.07%
5,907
+1
+0% +$113
AMRN
195
Amarin Corp
AMRN
$303M
$651K 0.06%
5,239
– –
HSBC icon
196
HSBC
HSBC
$356B
$648K 0.06%
22,231
+2,580
+13% +$73.8K
TTE icon
197
TotalEnergies
TTE
$190B
$646K 0.06%
13,890
+2,147
+18% +$97.9K
OEF icon
198
iShares S&P 100 ETF
OEF
$20.6B
$632K 0.06%
3,515
-185
-5% -$32.6K
EMR icon
199
Emerson Electric
EMR
$88.3B
$630K 0.06%
6,982
-194
-3% -$16.7K
MGC icon
200
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$629K 0.06%
4,487
+42
+0.9% +$5.76K
6 7
8
9 10

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WCMNY
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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's Q1 2021 filing shows 47 new, 233 increased, 226 reduced and 18 closed positions. Its largest new stake was DocuSign: 8,208 shares worth $1.66M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $6.28M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • 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.