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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
SBAC icon
201
SBA Communications
SBAC
$19.5B
$602K 0.06%
2,133
+1
+0% +$294
BDX icon
202
Becton Dickinson
BDX
$48.2B
$601K 0.06%
2,462
-208
-8% -$48.5K
MGC icon
203
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$593K 0.06%
4,445
-1,204
-21% -$152K
D icon
204
Dominion Energy
D
$59.3B
$589K 0.06%
7,836
-728
-9% -$57.8K
HCA icon
205
HCA Healthcare
HCA
$89.5B
$586K 0.06%
3,561
-250
-7% -$36.6K
FISV
206
Fiserv Inc
FISV
$27.9B
$585K 0.06%
5,140
-271
-5% -$29.2K
ATVI
207
DELISTED
Activision Blizzard
ATVI
$584K 0.06%
6,295
-326
-5% -$26.5K
EMR icon
208
Emerson Electric
EMR
$88.3B
$577K 0.06%
7,176
+28
+0.4% +$2.08K
EWC icon
209
iShares MSCI Canada ETF
EWC
$6.33B
$576K 0.06%
+18,681
New +$548K
GSK icon
210
GSK
GSK
$106B
$573K 0.06%
12,450
-1,508
-11% -$69.3K
ZTS icon
211
Zoetis
ZTS
$30B
$573K 0.06%
3,461
-295
-8% -$48K
PNC icon
212
PNC Financial Services
PNC
$101B
$572K 0.06%
3,838
-80
-2% -$10.2K
MRSH
213
Marsh
MRSH
$91.5B
$570K 0.06%
4,875
+17
+0.3% +$1.93K
TDG icon
214
TransDigm Group
TDG
$67.7B
$565K 0.06%
913
+31
+4% +$17K
PGR icon
215
Progressive
PGR
$125B
$562K 0.06%
5,685
+56
+1% +$5.3K
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$196B
$561K 0.06%
+8,113
New +$525K
GM icon
217
General Motors
GM
$76.8B
$557K 0.06%
13,380
+298
+2% +$11.6K
BTI icon
218
British American Tobacco
BTI
$128B
$556K 0.06%
14,832
-1,835
-11% -$65.7K
EQIX icon
219
Equinix
EQIX
$103B
$553K 0.06%
775
-45
-5% -$33.5K
KMB icon
220
Kimberly-Clark
KMB
$36.5B
$547K 0.06%
4,054
-59
-1% -$8.26K
XYZ
221
Block Inc
XYZ
$47.5B
$546K 0.06%
2,510
+77
+3% +$15K
ETN icon
222
Eaton
ETN
$174B
$543K 0.06%
4,521
+74
+2% +$8.36K
BND icon
223
Vanguard Total Bond Market
BND
$158B
$540K 0.06%
6,121
+1,013
+20% +$89.1K
ECL icon
224
Ecolab
ECL
$79.9B
$539K 0.06%
2,489
-168
-6% -$35.1K
SPDW icon
225
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$539K 0.06%
+15,972
New +$503K
7 8
9
10 11

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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.