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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
+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
(+0.36%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
557
New
37
Increased
195
Reduced
282
Closed
22
Avg Time Held Equity + Options
3.9
years
Top 10 Avg Time Held Equity + Options
3.9
years
Top 20 Avg Time Held Equity + Options
3.5
years
Avg Time Held Equity only
3.9
years
Top 10 Avg Time Held Equity only
3.7
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Europe ETF
IEV
|
+$7.09M |
| 2 |
Alerian MLP ETF
AMLP
|
+$4.62M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.35M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.58M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$9.6M |
| 2 |
Salesforce
CRM
|
+$3.02M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$2.14M |
| 4 |
Tesla
TSLA
|
+$1.71M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $162M | 15.96% |
378,400
-205,700
| -35% | -$85.9M |
2016 Q2
20 quarters
|
|
2
iShares International Treasury Bond ETF
IGOV
$1.32B
| $43.9M | 4.32% |
839,660
+17,424
| +2% | +$923K |
2013 Q4
30 quarters
|
|
3
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $31.6M | 3.11% |
1,076,073
+13,913
| +1% | +$414K |
2013 Q4
30 quarters
|
|
4
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $26.1M | 2.57% |
331,300
-64,500
| -16% | -$5.12M |
2013 Q4
30 quarters
|
|
5
Apple
AAPL
$5.03T
| $21.8M | 2.15% |
158,992
-7,305
| -4% | -$947K |
2013 Q4
30 quarters
|
|
6
Microsoft
MSFT
$3.97T
| $20.8M | 2.05% |
76,871
-752
| -1% | -$191K |
2013 Q4
30 quarters
|
|
7
SPDR Gold Trust
GLD
$141B
| $18.2M | 1.79% |
109,680
+12,450
| +13% | +$2.12M |
2017 Q3
15 quarters
|
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $16.6M | 1.63% |
147,564
+21,151
| +17% | +$2.35M |
2017 Q3
15 quarters
|
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $15.2M | 1.49% |
204,417
+31,308
| +18% | +$2.35M |
2013 Q4
30 quarters
|
|
10
iShares MBS ETF
MBB
$36B
| $14.5M | 1.43% |
133,717
-1,671
| -1% | -$181K |
2013 Q4
30 quarters
|
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $14.4M | 1.42% |
261,014
+80,057
| +44% | +$4.35M |
2013 Q4
30 quarters
|
|
|
12
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $14.4M | 1.42% |
164,086
+42,164
| +35% | +$3.58M |
2019 Q3
7 quarters
|
|
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.83B
| $13.7M | 1.35% |
124,246
+23,600
| +23% | +$2.57M |
2019 Q3
7 quarters
|
|
14
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
| $13.1M | 1.29% |
361,506
+28,862
| +9% | +$1.06M |
2013 Q4
30 quarters
|
|
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $12.7M | 1.25% |
404,322
+60,586
| +18% | +$1.91M |
2013 Q4
30 quarters
|
|
|
16
iShares Europe ETF
IEV
$1.59B
| $12.2M | 1.2% |
228,683
+132,199
| +137% | +$7.09M |
2020 Q4
2 quarters
|
|
17
Amazon
AMZN
$2.72T
| $12.1M | 1.19% |
70,280
-1,420
| -2% | -$236K |
2013 Q4
30 quarters
|
|
18
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
| $10.1M | 0.99% |
160,564
+40,177
| +33% | +$2.43M |
2013 Q4
30 quarters
|
|
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $9.75M | 0.96% |
56,142
+13,508
| +32% | +$2.34M |
2017 Q2
16 quarters
|
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $9.08M | 0.89% |
95,505
+11,186
| +13% | +$1.05M |
2013 Q4
30 quarters
|
|
21
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$782M
| $8.91M | 0.88% |
204,171
+3,207
| +2% | +$140K |
2014 Q4
26 quarters
|
|
22
Invesco Preferred ETF
PGX
$3.64B
| $8.79M | 0.87% |
574,083
+115,117
| +25% | +$1.74M |
2020 Q2
4 quarters
|
|
23
PUT
Invesco QQQ Trust
QQQ
$482B
| $7.87M | 0.78% |
22,200
+12,000
| +118% | +$4.03M |
2020 Q3
3 quarters
|
|
24
Invesco International Corporate Bond ETF
PICB
$343M
| $7.16M | 0.71% |
245,402
+6,218
| +3% | +$183K |
2013 Q4
30 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.24T
| $6.88M | 0.68% |
54,900
-2,680
| -5% | -$319K |
2015 Q4
22 quarters
|
|
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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.