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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
+6.39%
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
$1.02B
AUM Growth
+$3.65M
Cap. Flow
+$30.4M
Cap. Flow %
2.99%
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 Miscellaneous 61.65%
2 Technology 9.56%
3 Financials 5.87%
4 Healthcare 4.97%
5 Consumer Discretionary 4.15%
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
$162M 15.96%
378,400
-205,700
-35% -$85.9M
IGOV icon
2
iShares International Treasury Bond ETF
IGOV
$1.55B
$43.9M 4.32%
839,660
+17,424
+2% +$923K
BWX icon
3
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$31.6M 3.11%
1,076,073
+13,913
+1% +$414K
EFA icon
4
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$26.1M 2.57%
331,300
-64,500
-16% -$5.12M
AAPL icon
5
Apple
AAPL
$4.59T
$21.8M 2.15%
158,992
-7,305
-4% -$947K
MSFT icon
6
Microsoft
MSFT
$3.75T
$20.8M 2.05%
76,871
-752
-1% -$191K
GLD icon
7
SPDR Gold Trust
GLD
$154B
$18.2M 1.79%
109,680
+12,450
+13% +$2.12M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16.6M 1.63%
147,564
+21,151
+17% +$2.35M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$15.2M 1.49%
204,417
+31,308
+18% +$2.35M
MBB icon
10
iShares MBS ETF
MBB
$39.2B
$14.5M 1.43%
133,717
-1,671
-1% -$181K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$14.4M 1.42%
261,014
+80,057
+44% +$4.35M
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$14.4M 1.42%
164,086
+42,164
+35% +$3.58M
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$13.7M 1.35%
124,246
+23,600
+23% +$2.57M
IBND icon
14
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$13.1M 1.29%
361,506
+28,862
+9% +$1.06M
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$12.7M 1.25%
404,322
+60,586
+18% +$1.91M
IEV icon
16
iShares Europe ETF
IEV
$1.7B
$12.2M 1.2%
228,683
+132,199
+137% +$7.09M
AMZN icon
17
Amazon
AMZN
$2.76T
$12.1M 1.19%
70,280
-1,420
-2% -$236K
EEMS icon
18
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$10.1M 0.99%
160,564
+40,177
+33% +$2.43M
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$9.75M 0.96%
56,142
+13,508
+32% +$2.34M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$9.08M 0.89%
95,505
+11,186
+13% +$1.05M
LEMB icon
21
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$8.91M 0.88%
204,171
+3,207
+2% +$140K
PGX icon
22
Invesco Preferred ETF
PGX
$3.74B
$8.79M 0.87%
574,083
+115,117
+25% +$1.74M
QQQ icon
23
PUT
Invesco QQQ Trust
QQQ
$493B
$7.87M 0.78%
22,200
+12,000
+118% +$4.03M
PICB icon
24
Invesco International Corporate Bond ETF
PICB
$357M
$7.16M 0.71%
245,402
+6,218
+3% +$183K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.13T
$6.88M 0.68%
54,900
-2,680
-5% -$319K
1
2 3 4 5

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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's Q2 2021 filing shows 37 new, 195 increased, 282 reduced and 22 closed positions. Its largest new stake was Alerian MLP ETF: 134,628 shares worth $4.9M. The largest sale was Vanguard Morningstar Value ETF, an estimated $9.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

  • 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.