We are live on ! Find out more
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
HSBC icon
201
HSBC
HSBC
$352B
$649K 0.06%
22,500
+269
+1% +$8.21K
ADSK icon
202
Autodesk
ADSK
$51.2B
$639K 0.06%
2,190
-208
-9% -$59.3K
HUM icon
203
Humana
HUM
$44.1B
$638K 0.06%
1,441
-19
-1% -$8.3K
D icon
204
Dominion Energy
D
$58.8B
$637K 0.06%
8,662
-415
-5% -$32K
EBAY icon
205
eBay
EBAY
$48.9B
$637K 0.06%
9,067
+78
+0.9% +$4.89K
SBAC icon
206
SBA Communications
SBAC
$19.4B
$631K 0.06%
1,980
-117
-6% -$35.1K
DEO icon
207
Diageo
DEO
$51.6B
$630K 0.06%
3,288
-171
-5% -$31.8K
PGR icon
208
Progressive
PGR
$125B
$630K 0.06%
6,412
+710
+12% +$70.2K
APD icon
209
Air Products & Chemicals
APD
$66.8B
$629K 0.06%
2,185
-41
-2% -$12K
BTI icon
210
British American Tobacco
BTI
$127B
$626K 0.06%
15,925
+128
+0.8% +$5.01K
MSCI icon
211
MSCI
MSCI
$41.2B
$624K 0.06%
1,171
-94
-7% -$44.8K
COP icon
212
ConocoPhillips
COP
$142B
$623K 0.06%
10,238
+208
+2% +$11.6K
ICE icon
213
Intercontinental Exchange
ICE
$84.1B
$623K 0.06%
5,252
-655
-11% -$75.4K
TTE icon
214
TotalEnergies
TTE
$191B
$621K 0.06%
13,713
-177
-1% -$8.28K
ENB icon
215
Enbridge
ENB
$113B
$618K 0.06%
15,432
+340
+2% +$13.2K
XYZ
216
Block Inc
XYZ
$47B
$615K 0.06%
2,523
-105
-4% -$24.4K
ETN icon
217
Eaton
ETN
$174B
$613K 0.06%
4,140
-366
-8% -$52.7K
ADI icon
218
Analog Devices
ADI
$184B
$608K 0.06%
3,532
+100
+3% +$16K
FDX icon
219
FedEx
FDX
$74.7B
$599K 0.06%
2,008
+3
+0.1% +$890
RY icon
220
Royal Bank of Canada
RY
$294B
$599K 0.06%
5,912
+101
+2% +$10K
CL icon
221
Colgate-Palmolive
CL
$74.1B
$593K 0.06%
7,289
+197
+3% +$16.1K
ABB
222
DELISTED
ABB Ltd
ABB
$593K 0.06%
17,438
+325
+2% +$10.9K
SPDW icon
223
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$588K 0.06%
15,972
– –
DOW icon
224
Dow Inc
DOW
$21.9B
$583K 0.06%
9,211
+293
+3% +$19.3K
USB icon
225
US Bancorp
USB
$99.4B
$583K 0.06%
10,227
+301
+3% +$17.7K
7 8
9
10 11

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
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.