We are live on
!
Find out more
CCA
Checchi Capital Advisers Portfolio holdings
AUM
$2.22B
1-Year Est. Return
23.18%
This Fund
S&P 500
This Quarter
Est. Return
+16.67%
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
$837M
AUM Growth
-$208M
(-20%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-40.31%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
472
New
77
Increased
237
Reduced
126
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.85M |
| 2 |
Hain Celestial
HAIN
|
+$1.59M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.17M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.12M |
| 5 |
Microsoft
MSFT
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$16.5M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$12M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$3.17M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$2.16M |
| 5 |
iShares MBS ETF
MBB
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.02% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 4.71% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$14.2B
| $430K | 0.05% |
4,998
+389
| +8% | +$33.9K |
|
227
Boston Scientific
BSX
$71.5B
| $429K | 0.05% |
12,216
+1,476
| +14% | +$53.2K |
|
228
iShares S&P 100 ETF
OEF
$20.6B
| $427K | 0.05% |
3,000
| – | – |
|
229
Diageo
DEO
$53.6B
| $422K | 0.05% |
3,138
-25
| -0.8% | -$3.43K |
|
230
Equinor
EQNR
$92.4B
| $421K | 0.05% |
29,169
+5,156
| +21% | +$72.4K |
|
231
Xcel Energy
XEL
$48.8B
| $420K | 0.05% |
6,714
+808
| +14% | +$50.9K |
|
|
IMVP
232
Invesco India ETF
IMVP
$116M
| $419K | 0.05% |
24,507
+3,641
| +17% | +$57.1K |
|
|
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $415K | 0.05% |
13,616
+2,004
| +17% | +$65.5K |
|
234
Aon
AON
$76B
| $414K | 0.05% |
+2,149
| New | +$400K |
|
235
Eaton
ETN
$174B
| $410K | 0.05% |
4,690
+461
| +11% | +$37.9K |
|
236
TransDigm Group
TDG
$67.7B
| $409K | 0.05% |
925
+74
| +9% | +$28K |
|
237
ConocoPhillips
COP
$141B
| $405K | 0.05% |
9,640
-330
| -3% | -$13.3K |
|
238
Eversource Energy
ES
$27.2B
| $402K | 0.05% |
4,830
+484
| +11% | +$40.1K |
|
239
Truist Financial
TFC
$64B
| $401K | 0.05% |
10,677
-63
| -0.6% | -$2.27K |
|
240
Deere & Co
DE
$168B
| $400K | 0.05% |
2,546
-92
| -3% | -$13.3K |
|
241
MSCI
MSCI
$40.9B
| $400K | 0.05% |
1,197
-16
| -1% | -$5.17K |
|
|
MRO
242
DELISTED
Marathon Oil Corporation
MRO
| $400K | 0.05% |
65,388
-1,493
| -2% | -$8.25K |
|
243
US Bancorp
USB
$99.6B
| $396K | 0.05% |
10,762
-221
| -2% | -$7.88K |
|
244
Digital Realty Trust
DLR
$71.7B
| $394K | 0.05% |
2,769
+342
| +14% | +$48.4K |
|
245
Cintas
CTAS
$81.3B
| $391K | 0.05% |
5,876
+316
| +6% | +$18.3K |
|
246
Advanced Micro Devices
AMD
$789B
| $389K | 0.05% |
7,403
+1,488
| +25% | +$78.9K |
|
247
Thomson Reuters
TRI
$44.1B
| $386K | 0.05% |
5,391
+83
| +2% | +$6K |
|
248
iShares Russell 1000 Growth ETF
IWF
$128B
| $384K | 0.05% |
8,000
| – | – |
|
249
Royal Bank of Canada
RY
$293B
| $384K | 0.05% |
5,662
+304
| +6% | +$19.3K |
|
250
Estee Lauder
EL
$32B
| $382K | 0.05% |
2,022
+215
| +12% | +$38.4K |
|
Similar funds
IFA
DPCM
RAM
WCMNY
NP
GF
GC
PCG
Checchi Capital Advisers's Q2 2020 Portfolio in Review
As of Q2 2020, Checchi Capital Advisers held 472 positions worth $837M, down 20% from $1.05B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Checchi Capital Advisers withdrew a net $337M in Q2 2020, closing 14 positions and reducing 126 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $876K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Checchi Capital Advisers opened a new position in Vanguard Morningstar Growth ETF worth $2.03M.
- Checchi Capital Advisers's largest Q2 2020 buy was Vanguard Morningstar Growth ETF: 60,156 shares worth $2.03M.
- Checchi Capital Advisers added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2020, an estimated $1.17M increase.
- Checchi Capital Advisers's biggest Q2 2020 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $16.5M.
- Checchi Capital Advisers fully exited Vanguard Total International Bond ETF in Q2 2020, selling an estimated $876K.
- Checchi Capital Advisers's ten largest holdings make up 52% of its $837M portfolio in Q2 2020.
- Checchi Capital Advisers opened 77 new positions and closed 14 in Q2 2020.
- Checchi Capital Advisers's portfolio value fell 20% quarter-over-quarter to $837M.
Based on Checchi Capital Advisers's 13F filing for Q2 2020, filed 12 Aug 2020.