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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
APD icon
201
Air Products & Chemicals
APD
$67.6B
$626K 0.06%
2,226
+275
+14% +$74.8K
ETN icon
202
Eaton
ETN
$174B
$623K 0.06%
4,506
-15
-0.3% -$1.93K
EL icon
203
Estee Lauder
EL
$32B
$620K 0.06%
2,130
+125
+6% +$34.2K
FISV
204
Fiserv Inc
FISV
$27.9B
$616K 0.06%
5,172
+32
+0.6% +$3.67K
TFC icon
205
Truist Financial
TFC
$64B
$614K 0.06%
10,532
-61
-0.6% -$3.34K
BTI icon
206
British American Tobacco
BTI
$128B
$612K 0.06%
15,797
+965
+7% +$36.3K
HUM icon
207
Humana
HUM
$46.2B
$612K 0.06%
1,460
-75
-5% -$29.9K
MNST icon
208
Monster Beverage
MNST
$88.5B
$603K 0.06%
13,250
+206
+2% +$9.23K
XYZ
209
Block Inc
XYZ
$47.5B
$597K 0.06%
2,628
+118
+5% +$27.6K
MRSH
210
Marsh
MRSH
$91.5B
$587K 0.06%
4,817
-58
-1% -$6.68K
ZTS icon
211
Zoetis
ZTS
$30B
$586K 0.06%
3,721
+260
+8% +$41.2K
BDX icon
212
Becton Dickinson
BDX
$48.2B
$584K 0.06%
2,461
-1
-0% -$244
SBAC icon
213
SBA Communications
SBAC
$19.5B
$582K 0.06%
2,097
-36
-2% -$9.54K
EQIX icon
214
Equinix
EQIX
$103B
$580K 0.06%
853
+78
+10% +$53.5K
KLAC icon
215
KLA
KLAC
$259B
$573K 0.06%
17,350
-420
-2% -$12.7K
DOW icon
216
Dow Inc
DOW
$21.2B
$570K 0.06%
8,918
+315
+4% +$18.9K
FDX icon
217
FedEx
FDX
$75.4B
$570K 0.06%
2,005
-18
-0.9% -$4.64K
ATVI
218
DELISTED
Activision Blizzard
ATVI
$570K 0.06%
6,126
-169
-3% -$15.9K
DEO icon
219
Diageo
DEO
$53.6B
$568K 0.06%
3,459
+364
+12% +$59.5K
PHG icon
220
Philips
PHG
$26.1B
$568K 0.06%
12,291
+228
+2% +$10.3K
KMB icon
221
Kimberly-Clark
KMB
$36.5B
$566K 0.06%
4,074
+20
+0.5% +$2.65K
SPDW icon
222
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$565K 0.06%
15,972
– –
GSK icon
223
GSK
GSK
$106B
$562K 0.06%
12,587
+137
+1% +$6.22K
CL icon
224
Colgate-Palmolive
CL
$74.4B
$559K 0.06%
7,092
-12
-0.2% -$941
VTI icon
225
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$558K 0.06%
2,698
+455
+20% +$92.1K
7 8
9
10 11

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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.