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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
+11.47%
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
$970M
AUM Growth
+$67.7M
Cap. Flow
+$62.1M
Cap. Flow %
6.41%
Top 10 Hldgs %
45.04%
Holding
509
New
55
Increased
199
Reduced
217
Closed
18
Avg Time Held Equity + Options
3.8 years
Top 10 Avg Time Held Equity + Options
3.6 years
Top 20 Avg Time Held Equity + Options
3.3 years
Avg Time Held Equity only
3.8 years
Top 10 Avg Time Held Equity only
4.2 years
Top 20 Avg Time Held Equity only
3.5 years

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 Miscellaneous 64.05%
2 Technology 9.23%
3 Financials 5.1%
4 Healthcare 4.83%
5 Consumer Discretionary 4.3%
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
$805B
$227M 23.36%
605,900
-224,000
-27% -$79.5M
2016 Q2
18 quarters
IGOV icon
2
iShares International Treasury Bond ETF
IGOV
$1.32B
$48.3M 4.98%
868,561
+19,681
+2% +$1.06M
2013 Q4
28 quarters
BWX icon
3
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$33.5M 3.46%
1,073,845
+211,136
+24% +$6.43M
2013 Q4
28 quarters
EFA icon
4
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$33M 3.4%
452,100
-35,900
-7% -$2.46M
2013 Q4
28 quarters
AAPL icon
5
Apple
AAPL
$5T
$23.3M 2.4%
172,519
-24,727
-13% -$2.97M
2013 Q4
28 quarters
MSFT icon
6
Microsoft
MSFT
$3.91T
$17.6M 1.81%
78,961
-5,806
-7% -$1.25M
2013 Q4
28 quarters
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$15.3M 1.58%
295,663
+134,747
+84% +$6.48M
2013 Q4
28 quarters
MBB icon
8
iShares MBS ETF
MBB
$35.9B
$14.2M 1.46%
128,577
+20,226
+19% +$2.23M
2013 Q4
28 quarters
GLD icon
9
SPDR Gold Trust
GLD
$141B
$12.8M 1.32%
71,521
+36,036
+102% +$6.35M
2017 Q3
13 quarters
IBND icon
10
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
$12.3M 1.27%
325,661
+18,087
+6% +$664K
2013 Q4
28 quarters
AMZN icon
11
Amazon
AMZN
$2.69T
$11.9M 1.23%
73,380
-6,480
-8% -$1.03M
2013 Q4
28 quarters
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$11.3M 1.17%
97,527
+42,875
+78% +$4.85M
2017 Q3
13 quarters
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$10.4M 1.07%
151,944
+72,779
+92% +$4.59M
2013 Q4
28 quarters
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
$9.94M 1.02%
298,669
+37,735
+14% +$1.21M
2013 Q4
28 quarters
LEMB icon
15
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
$9.42M 0.97%
208,224
+5,289
+3% +$229K
2014 Q4
24 quarters
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$7.56M 0.78%
69,426
+49,080
+241% +$5.23M
2019 Q3
5 quarters
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$7.5M 0.77%
77,263
+13,074
+20% +$1.26M
2013 Q4
28 quarters
PICB icon
18
Invesco International Corporate Bond ETF
PICB
$343M
$7.05M 0.73%
233,446
+25,364
+12% +$736K
2013 Q4
28 quarters
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6.43M 0.66%
52,808
-5,468
-9% -$618K
2013 Q4
28 quarters
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$6.31M 0.65%
65,830
+50,338
+325% +$4.87M
2019 Q3
5 quarters
WFC icon
21
Wells Fargo
WFC
$250B
$6.3M 0.65%
208,884
-5,306
-2% -$137K
2013 Q4
28 quarters
EEMS icon
22
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$5.98M 0.62%
113,284
+54,584
+93% +$2.62M
2013 Q4
28 quarters
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$5.63M 0.58%
55,813
+5,722
+11% +$541K
2013 Q4
28 quarters
MGK icon
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$5.61M 0.58%
137,610
-16,915
-11% -$655K
2013 Q4
28 quarters
SPMB icon
25
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$5.4M 0.56%
204,378
-20,526
-9% -$544K
2013 Q4
28 quarters
1
2 3 4 5

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BCP
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PCM
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IHL
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ACM
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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 deployed $62.1M of net new capital in Q4 2020, opening 55 new positions and adding to 199 existing holdings. Its largest new stake was iShares Europe ETF: 75,868 shares worth $3.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.97M trimmed.

  • 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.