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CCA

Checchi Capital Advisers Portfolio holdings

AUM $2.22B Turnover 13.96%
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
Avg Time Held Equity + Options
3.9 years
Top 10 Avg Time Held Equity + Options
3.4 years
Top 20 Avg Time Held Equity + Options
3.2 years
Avg Time Held Equity only
3.9 years
Top 10 Avg Time Held Equity only
4.3 years
Top 20 Avg Time Held Equity only
3.4 years

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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$278M 30.81%
829,900
-9,700
-1% -$3.21M
2016 Q2
17 quarters
IGOV icon
2
iShares International Treasury Bond ETF
IGOV
$1.32B
$44.9M 4.98%
848,880
+18,134
+2% +$957K
2013 Q4
27 quarters
EFA icon
3
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
$31.1M 3.44%
488,000
-10,300
-2% -$659K
2013 Q4
27 quarters
BWX icon
4
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$25.6M 2.84%
862,709
+47,600
+6% +$1.41M
2013 Q4
27 quarters
AAPL icon
5
Apple
AAPL
$4.99T
$23.3M 2.58%
197,246
-11,318
-5% -$1.23M
2013 Q4
27 quarters
MSFT icon
6
Microsoft
MSFT
$4.01T
$17.8M 1.98%
84,767
-1,042
-1% -$219K
2013 Q4
27 quarters
AMZN icon
7
Amazon
AMZN
$2.75T
$12.6M 1.39%
79,860
-1,280
-2% -$202K
2013 Q4
27 quarters
MBB icon
8
iShares MBS ETF
MBB
$35.9B
$12M 1.33%
108,351
-4,966
-4% -$549K
2013 Q4
27 quarters
IBND icon
9
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
$10.9M 1.21%
307,574
+8,286
+3% +$294K
2013 Q4
27 quarters
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$487B
$10.8M 1.2%
+38,800
New +$10.5M
2020 Q3
0 quarters
LEMB icon
11
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
$8.49M 0.94%
202,935
-2,987
-1% -$125K
2014 Q4
23 quarters
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$8.05M 0.89%
260,934
+12,047
+5% +$377K
2013 Q4
27 quarters
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$7.09M 0.79%
160,916
+34,233
+27% +$1.5M
2013 Q4
27 quarters
GLD icon
14
SPDR Gold Trust
GLD
$142B
$6.29M 0.7%
35,485
+3,614
+11% +$649K
2017 Q3
12 quarters
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$6.15M 0.68%
64,189
+7,140
+13% +$687K
2013 Q4
27 quarters
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$6.14M 0.68%
58,276
+1,598
+3% +$167K
2013 Q4
27 quarters
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$6.06M 0.67%
54,652
+6,955
+15% +$781K
2017 Q3
12 quarters
SPMB icon
18
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$5.99M 0.66%
224,904
-1,315
-0.6% -$35.1K
2013 Q4
27 quarters
PICB icon
19
Invesco International Corporate Bond ETF
PICB
$342M
$5.85M 0.65%
208,082
+13,073
+7% +$367K
2013 Q4
27 quarters
MGK icon
20
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$5.73M 0.64%
154,525
-285
-0.2% -$10.3K
2013 Q4
27 quarters
META icon
21
Meta Platforms (Facebook)
META
$1.88T
$5.54M 0.61%
21,136
-640
-3% -$165K
2014 Q2
25 quarters
CRM icon
22
Salesforce
CRM
$203B
$5.53M 0.61%
22,020
+14,644
+199% +$3.21M
2014 Q4
23 quarters
EEM icon
23
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$5.2M 0.58%
118,000
+19,500
+20% +$856K
2018 Q1
10 quarters
WFC icon
24
Wells Fargo
WFC
$248B
$5.04M 0.56%
214,190
-4,605
-2% -$113K
2013 Q4
27 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$610B
$4.86M 0.54%
32,617
-231
-0.7% -$34.2K
2013 Q4
27 quarters
1
2 3 4 5

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BCP
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PCM
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ACM
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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.