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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
+2.64%
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
$1.01B
AUM Growth
+$41.9M
(+4.3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
538
New
47
Increased
233
Reduced
226
Closed
18
Avg Time Held Equity + Options
3.7
years
Top 10 Avg Time Held Equity + Options
3.7
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
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$10M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.95M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.32M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.39M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.28M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$2.5M |
| 3 |
Wells Fargo
WFC
|
+$2.41M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.99M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.22% |
| 2 | Technology | 9.21% |
| 3 | Financials | 5.43% |
| 4 | Healthcare | 4.79% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $231M | 22.89% |
584,100
-21,800
| -4% | -$8.41M |
2016 Q2
19 quarters
|
|
|
2
iShares International Treasury Bond ETF
IGOV
$1.32B
| $42.7M | 4.22% |
822,236
-46,325
| -5% | -$2.5M |
2013 Q4
29 quarters
|
|
3
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $31M | 3.06% |
1,062,160
-11,685
| -1% | -$354K |
2013 Q4
29 quarters
|
|
4
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
| $30M | 2.97% |
395,800
-56,300
| -12% | -$4.24M |
2013 Q4
29 quarters
|
|
5
Apple
AAPL
$4.99T
| $20.7M | 2.05% |
166,297
-6,222
| -4% | -$799K |
2013 Q4
29 quarters
|
|
6
Microsoft
MSFT
$4.01T
| $18.3M | 1.81% |
77,623
-1,338
| -2% | -$310K |
2013 Q4
29 quarters
|
|
|
7
SPDR Gold Trust
GLD
$142B
| $15.6M | 1.54% |
97,230
+25,709
| +36% | +$4.32M |
2017 Q3
14 quarters
|
|
8
iShares MBS ETF
MBB
$35.9B
| $14.7M | 1.45% |
135,388
+6,811
| +5% | +$746K |
2013 Q4
29 quarters
|
|
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $13.8M | 1.36% |
126,413
+28,886
| +30% | +$3.23M |
2017 Q3
14 quarters
|
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $12.4M | 1.23% |
173,109
+21,165
| +14% | +$1.5M |
2013 Q4
29 quarters
|
|
11
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
| $11.9M | 1.18% |
332,644
+6,983
| +2% | +$258K |
2013 Q4
29 quarters
|
|
|
12
Vanguard Morningstar Value ETF
VTV
$190B
| $11.6M | 1.15% |
88,546
+80,141
| +953% | +$10M |
2019 Q3
6 quarters
|
|
13
Amazon
AMZN
$2.75T
| $11.1M | 1.1% |
71,700
-1,680
| -2% | -$266K |
2013 Q4
29 quarters
|
|
|
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $10.9M | 1.08% |
100,646
+31,220
| +45% | +$3.39M |
2019 Q3
6 quarters
|
|
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $10.5M | 1.04% |
343,736
+45,067
| +15% | +$1.45M |
2013 Q4
29 quarters
|
|
|
16
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $10.1M | 1% |
121,922
+56,092
| +85% | +$4.95M |
2019 Q3
6 quarters
|
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $9.65M | 0.95% |
180,957
-114,706
| -39% | -$6.28M |
2013 Q4
29 quarters
|
|
18
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $8.56M | 0.85% |
200,964
-7,260
| -3% | -$321K |
2014 Q4
25 quarters
|
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $7.84M | 0.78% |
84,319
+7,056
| +9% | +$670K |
2013 Q4
29 quarters
|
|
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $7.06M | 0.7% |
42,634
+6,990
| +20% | +$1.1M |
2017 Q2
15 quarters
|
|
21
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $6.92M | 0.68% |
120,387
+7,103
| +6% | +$398K |
2013 Q4
29 quarters
|
|
22
Invesco Preferred ETF
PGX
$3.64B
| $6.88M | 0.68% |
458,966
+162,748
| +55% | +$2.42M |
2020 Q2
3 quarters
|
|
23
Invesco International Corporate Bond ETF
PICB
$342M
| $6.85M | 0.68% |
239,184
+5,738
| +2% | +$169K |
2013 Q4
29 quarters
|
|
24
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $6.56M | 0.65% |
68,951
+19,157
| +38% | +$1.74M |
2013 Q4
29 quarters
|
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $6.41M | 0.63% |
49,951
-2,857
| -5% | -$362K |
2013 Q4
29 quarters
|
|
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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 deployed $30.8M of net new capital in Q1 2021, opening 47 new positions and adding to 233 existing holdings. Its largest new stake was DocuSign: 8,208 shares worth $1.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $6.28M trimmed.
- 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.