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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
+253.8%
AUM
$902M
AUM Growth
+$65.2M
Cap. Flow
+$9.51M
Cap. Flow %
1.05%
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 Miscellaneous 64.9%
2 Technology 9.46%
3 Healthcare 4.99%
4 Consumer Discretionary 4.41%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$278M 30.81%
829,900
-9,700
-1% -$3.21M
IGOV icon
2
iShares International Treasury Bond ETF
IGOV
$1.55B
$44.9M 4.98%
848,880
+18,134
+2% +$957K
EFA icon
3
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$31.1M 3.44%
488,000
-10,300
-2% -$659K
BWX icon
4
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$25.6M 2.84%
862,709
+47,600
+6% +$1.41M
AAPL icon
5
Apple
AAPL
$4.59T
$23.3M 2.58%
197,246
-11,318
-5% -$1.23M
MSFT icon
6
Microsoft
MSFT
$3.75T
$17.8M 1.98%
84,767
-1,042
-1% -$219K
AMZN icon
7
Amazon
AMZN
$2.76T
$12.6M 1.39%
79,860
-1,280
-2% -$202K
MBB icon
8
iShares MBS ETF
MBB
$39.2B
$12M 1.33%
108,351
-4,966
-4% -$549K
IBND icon
9
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$10.9M 1.21%
307,574
+8,286
+3% +$294K
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$493B
$10.8M 1.2%
+38,800
New +$10.5M
LEMB icon
11
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$8.49M 0.94%
202,935
-2,987
-1% -$125K
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$8.05M 0.89%
260,934
+12,047
+5% +$377K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$7.09M 0.79%
160,916
+34,233
+27% +$1.5M
GLD icon
14
SPDR Gold Trust
GLD
$154B
$6.29M 0.7%
35,485
+3,614
+11% +$649K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$6.15M 0.68%
64,189
+7,140
+13% +$687K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$6.14M 0.68%
58,276
+1,598
+3% +$167K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.06M 0.67%
54,652
+6,955
+15% +$781K
SPMB icon
18
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
$5.99M 0.66%
224,904
-1,315
-0.6% -$35.1K
PICB icon
19
Invesco International Corporate Bond ETF
PICB
$357M
$5.85M 0.65%
208,082
+13,073
+7% +$367K
MGK icon
20
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$5.73M 0.64%
154,525
-285
-0.2% -$10.3K
META icon
21
Meta Platforms (Facebook)
META
$1.45T
$5.54M 0.61%
21,136
-640
-3% -$165K
CRM icon
22
Salesforce
CRM
$207B
$5.53M 0.61%
22,020
+14,644
+199% +$3.21M
EEM icon
23
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$5.2M 0.58%
118,000
+19,500
+20% +$856K
WFC icon
24
Wells Fargo
WFC
$257B
$5.04M 0.56%
214,190
-4,605
-2% -$113K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$4.86M 0.54%
32,617
-231
-0.7% -$34.2K
1
2 3 4 5

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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 Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • 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.