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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
AMAT icon
201
Applied Materials
AMAT
$428B
$529K 0.06%
8,905
-109
-1% -$6.73K
AMD icon
202
Advanced Micro Devices
AMD
$789B
$523K 0.06%
6,373
-1,030
-14% -$76.5K
ADSK icon
203
Autodesk
ADSK
$52.6B
$517K 0.06%
2,236
-362
-14% -$86K
DG icon
204
Dollar General
DG
$27.9B
$513K 0.06%
2,449
-56
-2% -$11K
LRCX icon
205
Lam Research
LRCX
$390B
$513K 0.06%
15,470
-1,300
-8% -$44.8K
IMVP
206
Invesco India ETF
IMVP
$116M
$511K 0.06%
26,156
+1,649
+7% +$31.3K
IVV icon
207
iShares Core S&P 500 ETF
IVV
$902B
$504K 0.06%
1,500
– –
BSX icon
208
Boston Scientific
BSX
$71.5B
$484K 0.05%
12,665
+449
+4% +$17.3K
EA
209
DELISTED
Electronic Arts
EA
$482K 0.05%
3,695
+59
+2% +$8.04K
HCA icon
210
HCA Healthcare
HCA
$89.5B
$475K 0.05%
3,811
-57
-1% -$7.05K
AEP icon
211
American Electric Power
AEP
$68.4B
$474K 0.05%
5,801
-402
-6% -$33.1K
EMR icon
212
Emerson Electric
EMR
$88.3B
$469K 0.05%
7,148
+126
+2% +$8.3K
OEF icon
213
iShares S&P 100 ETF
OEF
$20.6B
$467K 0.05%
3,000
– –
CTAS icon
214
Cintas
CTAS
$81.3B
$466K 0.05%
5,600
-276
-5% -$21.3K
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$126B
$465K 0.05%
1,709
+103
+6% +$28.4K
TRI icon
216
Thomson Reuters
TRI
$44.1B
$464K 0.05%
5,525
+134
+2% +$10.4K
PHG icon
217
Philips
PHG
$26.1B
$460K 0.05%
12,029
-1,424
-11% -$57.2K
AZO icon
218
AutoZone
AZO
$51.1B
$458K 0.05%
389
-13
-3% -$15.4K
ETN icon
219
Eaton
ETN
$174B
$454K 0.05%
4,447
-243
-5% -$23.8K
CMI icon
220
Cummins
CMI
$88.7B
$453K 0.05%
2,143
+154
+8% +$30.7K
BND icon
221
Vanguard Total Bond Market
BND
$158B
$451K 0.05%
5,108
– –
ENB icon
222
Enbridge
ENB
$112B
$451K 0.05%
15,456
-3,180
-17% -$100K
MS icon
223
Morgan Stanley
MS
$340B
$451K 0.05%
9,330
+9
+0.1% +$453
NTES icon
224
NetEase
NTES
$84.7B
$451K 0.05%
4,955
+1,075
+28% +$101K
EL icon
225
Estee Lauder
EL
$32B
$448K 0.05%
2,053
+31
+2% +$6.38K
7 8
9
10 11

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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.