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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
-11.72%
1 Year Est. Return
+23.18%
3 Year Est. Return
+67.97%
5 Year Est. Return
+70.88%
10 Year Est. Return
+467.22%
AUM
$1.05B
AUM Growth
+$298M
Cap. Flow
+$449M
Cap. Flow %
42.93%
Top 10 Hldgs %
67.85%
Holding
476
New
24
Increased
199
Reduced
161
Closed
81

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$25.6M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.89M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$2.61M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.51M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.51M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.96M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.15M
3
WFC icon
Wells Fargo
WFC
+$2.09M
4
AAPL icon
Apple
AAPL
+$1.79M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Healthcare 3.43%
3 Financials 3.15%
4 Communication Services 2.32%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$53.4B
$350K 0.03%
1,945
+45
+2% +$9.22K
EMR icon
227
Emerson Electric
EMR
$88.3B
$346K 0.03%
7,267
+1,310
+22% +$86.3K
PHM icon
228
Pultegroup
PHM
$25.3B
$345K 0.03%
15,443
+94
+0.6% +$3.63K
ES icon
229
Eversource Energy
ES
$27.2B
$340K 0.03%
4,346
+804
+23% +$70.5K
EW icon
230
Edwards Lifesciences
EW
$51.7B
$340K 0.03%
5,406
-543
-9% -$39.2K
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$339K 0.03%
7,421
+1,521
+26% +$77.2K
DLR icon
232
Digital Realty Trust
DLR
$71.7B
$337K 0.03%
2,427
+707
+41% +$89.9K
ATVI
233
DELISTED
Activision Blizzard
ATVI
$336K 0.03%
5,655
-162
-3% -$9.62K
TFC icon
234
Truist Financial
TFC
$64B
$335K 0.03%
10,740
-235
-2% -$11.1K
ILMN icon
235
Illumina
ILMN
$28.4B
$334K 0.03%
1,256
+41
+3% +$11.5K
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$126B
$333K 0.03%
1,398
-69
-5% -$15.8K
EXC icon
237
Exelon
EXC
$47B
$332K 0.03%
12,653
+1,925
+18% +$60.5K
MS icon
238
Morgan Stanley
MS
$340B
$331K 0.03%
9,740
-1,399
-13% -$65.9K
RY icon
239
Royal Bank of Canada
RY
$293B
$330K 0.03%
5,358
+493
+10% +$36.6K
ETN icon
240
Eaton
ETN
$174B
$329K 0.03%
4,229
+531
+14% +$48.7K
AZO icon
241
AutoZone
AZO
$51.1B
$327K 0.03%
387
-21
-5% -$21.8K
GD icon
242
General Dynamics
GD
$106B
$326K 0.03%
2,467
+173
+8% +$28.7K
SCHW
243
Charles Schwab
SCHW
$187B
$324K 0.03%
9,639
-1,635
-15% -$68.6K
ADI icon
244
Analog Devices
ADI
$190B
$317K 0.03%
3,538
+98
+3% +$10.7K
VGSH icon
245
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$314K 0.03%
5,039
-535
-10% -$32.8K
EBAY icon
246
eBay
EBAY
$49.8B
$313K 0.03%
10,405
-364
-3% -$12.7K
COP icon
247
ConocoPhillips
COP
$141B
$307K 0.03%
9,970
+1,969
+25% +$100K
REGN icon
248
Regeneron Pharmaceuticals
REGN
$80.8B
$306K 0.03%
627
-25
-4% -$10.3K
CNC icon
249
Centene
CNC
$32.5B
$302K 0.03%
+5,087
New +$309K
IWF icon
250
iShares Russell 1000 Growth ETF
IWF
$128B
$301K 0.03%
8,000
– –
8 9
10
11 12

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DPCM
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RAM
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WCMNY
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NP
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PCG
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Checchi Capital Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Checchi Capital Advisers held 476 positions worth $1.05B, up 40% from $747M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Checchi Capital Advisers deployed $449M of net new capital in Q1 2020, opening 24 new positions and adding to 199 existing holdings. Its largest new stake was iShares MSCI Saudi Arabia ETF: 94,892 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $2.15M trimmed.

  • Checchi Capital Advisers's largest Q1 2020 buy was iShares MSCI Saudi Arabia ETF: 94,892 shares worth $2.27M.
  • Checchi Capital Advisers added most to iShares International Treasury Bond ETF in Q1 2020, an estimated $25.6M increase.
  • Checchi Capital Advisers's biggest Q1 2020 reduction was iShares MSCI India ETF, cutting an estimated $2.15M.
  • Checchi Capital Advisers fully exited Vanguard Morningstar Growth ETF in Q1 2020, selling an estimated $3.96M.
  • Checchi Capital Advisers's ten largest holdings make up 68% of its $1.05B portfolio in Q1 2020.
  • Checchi Capital Advisers opened 24 new positions and closed 81 in Q1 2020.
  • Checchi Capital Advisers's portfolio value rose 40% quarter-over-quarter to $1.05B.

Based on Checchi Capital Advisers's 13F filing for Q1 2020, filed 7 May 2020.