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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
ROST icon
251
Ross Stores
ROST
$81.9B
$300K 0.03%
3,451
-640
-16% -$68.4K
TAK icon
252
Takeda Pharmaceutical
TAK
$55.7B
$298K 0.03%
19,642
+1,175
+6% +$21.3K
GPN icon
253
Global Payments
GPN
$22.8B
$297K 0.03%
2,058
+363
+21% +$66.3K
ALL icon
254
Allstate
ALL
$67.5B
$296K 0.03%
3,228
-211
-6% -$22.9K
PAYX icon
255
Paychex
PAYX
$42.7B
$293K 0.03%
4,653
+90
+2% +$7.19K
EQNR icon
256
Equinor
EQNR
$92.4B
$292K 0.03%
24,013
+11,658
+94% +$188K
PSA icon
257
Public Storage
PSA
$61.3B
$291K 0.03%
1,466
+240
+20% +$51.4K
IMVP
258
Invesco India ETF
IMVP
$109M
$289K 0.03%
20,866
-12,769
-38% -$231K
TRV icon
259
Travelers Companies
TRV
$80.2B
$289K 0.03%
2,906
+186
+7% +$23.1K
EL icon
260
Estee Lauder
EL
$32B
$288K 0.03%
1,807
+108
+6% +$20.8K
VTV icon
261
Vanguard Morningstar Value ETF
VTV
$192B
$287K 0.03%
3,218
-96
-3% -$10.5K
PEG icon
262
Public Service Enterprise Group
PEG
$37.7B
$282K 0.03%
6,272
-7
-0.1% -$378
SYY icon
263
Sysco
SYY
$40.3B
$282K 0.03%
6,198
-1,407
-19% -$97.3K
KLAC icon
264
KLA
KLAC
$259B
$280K 0.03%
19,480
+130
+0.7% +$2.09K
AWK icon
265
American Water Works
AWK
$26.9B
$278K 0.03%
2,325
+145
+7% +$18.7K
BBL
266
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$278K 0.03%
9,149
-2,269
-20% -$89.4K
CNI icon
267
Canadian National Railway
CNI
$76.6B
$275K 0.03%
3,542
+672
+23% +$58.6K
MTD icon
268
Mettler-Toledo International
MTD
$28.6B
$275K 0.03%
398
-15
-4% -$11.2K
TRP icon
269
TC Energy
TRP
$65.9B
$274K 0.03%
6,174
+2,120
+52% +$107K
AGG icon
270
iShares Core US Aggregate Bond ETF
AGG
$138B
$273K 0.03%
2,367
+164
+7% +$18.7K
BRK.A icon
271
Berkshire Hathaway Class A
BRK.A
$1.12T
$272K 0.03%
1
– –
TDG icon
272
TransDigm Group
TDG
$67.7B
$272K 0.03%
851
+56
+7% +$30.5K
AMD icon
273
Advanced Micro Devices
AMD
$789B
$269K 0.03%
5,915
+1,142
+24% +$55K
BNY
274
Bank of New York Mellon
BNY
$107B
$269K 0.03%
7,975
-1,426
-15% -$59.9K
MKC icon
275
McCormick & Company Non-Voting
MKC
$14.2B
$268K 0.03%
+3,794
New +$294K
9 10
11
12 13

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RAM
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WCMNY
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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.