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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
+6.39%
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
$1.02B
AUM Growth
+$3.65M
Cap. Flow
-$57.6M
Cap. Flow %
-5.68%
Top 10 Hldgs %
36.5%
Holding
557
New
37
Increased
195
Reduced
282
Closed
22

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$7.09M
2
AMLP icon
Alerian MLP ETF
AMLP
+$4.62M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.35M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.58M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.05M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.6M
2
CRM icon
Salesforce
CRM
+$3.02M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.14M
4
TSLA icon
Tesla
TSLA
+$1.71M
5
DIS icon
Walt Disney
DIS
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Financials 5.81%
3 Healthcare 4.95%
4 Consumer Discretionary 4.15%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
176
BHP
BHP
$223B
$786K 0.08%
12,091
-1,231
-9% -$81.4K
RIO icon
177
Rio Tinto
RIO
$162B
$777K 0.08%
9,260
-901
-9% -$77.5K
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.2B
$770K 0.08%
19,580
– –
MUB icon
179
iShares National Muni Bond ETF
MUB
$45.3B
$764K 0.08%
6,518
-25
-0.4% -$2.92K
SHW icon
180
Sherwin-Williams
SHW
$88.2B
$750K 0.07%
2,753
+14
+0.5% +$3.84K
GM icon
181
General Motors
GM
$76.3B
$747K 0.07%
12,623
+26
+0.2% +$1.53K
SYK icon
182
Stryker
SYK
$129B
$746K 0.07%
2,871
-74
-3% -$18.9K
CI icon
183
Cigna
CI
$72.7B
$740K 0.07%
3,120
-485
-13% -$121K
HCA icon
184
HCA Healthcare
HCA
$88.5B
$729K 0.07%
3,524
-55
-2% -$11.2K
SNY icon
185
Sanofi
SNY
$103B
$729K 0.07%
13,849
-733
-5% -$38.3K
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$727K 0.07%
1,698
-17
-1% -$7.1K
SHOP icon
187
Shopify
SHOP
$190B
$723K 0.07%
4,950
+90
+2% +$11.1K
SONY icon
188
Sony
SONY
$136B
$723K 0.07%
37,170
-1,605
-4% -$32.5K
BKNG icon
189
Booking.com
BKNG
$156B
$722K 0.07%
8,250
-525
-6% -$49K
EL icon
190
Estee Lauder
EL
$30.9B
$713K 0.07%
2,243
+113
+5% +$34.3K
TJX icon
191
TJX Companies
TJX
$179B
$699K 0.07%
10,373
-179
-2% -$12.2K
EQIX icon
192
Equinix
EQIX
$104B
$698K 0.07%
870
+17
+2% +$12.6K
PNC icon
193
PNC Financial Services
PNC
$101B
$698K 0.07%
3,657
-185
-5% -$34.7K
OEF icon
194
iShares S&P 100 ETF
OEF
$20.5B
$690K 0.07%
3,515
– –
SO icon
195
Southern Company
SO
$107B
$682K 0.07%
11,278
+120
+1% +$7.67K
MRSH
196
Marsh
MRSH
$92.2B
$676K 0.07%
4,808
-9
-0.2% -$1.21K
ZTS icon
197
Zoetis
ZTS
$32.4B
$665K 0.07%
3,571
-150
-4% -$26.1K
CWEN icon
198
Clearway Energy Class C
CWEN
$6.74B
$662K 0.07%
25,000
– –
EMR icon
199
Emerson Electric
EMR
$87.5B
$660K 0.07%
6,862
-120
-2% -$11.3K
MGC icon
200
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$657K 0.06%
4,315
-172
-4% -$25.4K
6 7
8
9 10

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DPCM
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RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return

Checchi Capital Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Checchi Capital Advisers held 557 positions worth $1.02B, up 0.36% from $1.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Checchi Capital Advisers withdrew a net $57.6M in Q2 2021, closing 22 positions and reducing 282 holdings. Its most notable exit was Nutanix, an estimated $691K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Checchi Capital Advisers opened a new position in Alerian MLP ETF worth $4.9M.

  • Checchi Capital Advisers's largest Q2 2021 buy was Alerian MLP ETF: 134,628 shares worth $4.9M.
  • Checchi Capital Advisers added most to iShares Europe ETF in Q2 2021, an estimated $7.09M increase.
  • Checchi Capital Advisers's biggest Q2 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $9.6M.
  • Checchi Capital Advisers fully exited Nutanix in Q2 2021, selling an estimated $691K.
  • Checchi Capital Advisers's ten largest holdings make up 37% of its $1.02B portfolio in Q2 2021.
  • Checchi Capital Advisers opened 37 new positions and closed 22 in Q2 2021.
  • Checchi Capital Advisers's portfolio value rose 0.36% quarter-over-quarter to $1.02B.

Based on Checchi Capital Advisers's 13F filing for Q2 2021, filed 6 Aug 2021.