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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
+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
Cap. Flow
-$337M
Cap. Flow %
-40.31%
Top 10 Hldgs %
51.84%
Holding
472
New
77
Increased
237
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.85M
2
HAIN icon
Hain Celestial
HAIN
+$1.59M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$16.5M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.17M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.16M
5
MBB icon
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
CHL
251
DELISTED
China Mobile Limited
CHL
$381K 0.05%
11,312
+185
+2% +$6.85K
GPN icon
252
Global Payments
GPN
$22.8B
$378K 0.05%
2,227
+169
+8% +$28.1K
KLAC icon
253
KLA
KLAC
$259B
$376K 0.04%
19,320
-160
-0.8% -$2.73K
PAYX icon
254
Paychex
PAYX
$42.7B
$376K 0.04%
4,958
+305
+7% +$21.1K
HCA icon
255
HCA Healthcare
HCA
$89.5B
$375K 0.04%
3,868
+1,172
+43% +$122K
SYY icon
256
Sysco
SYY
$40.3B
$374K 0.04%
6,847
+649
+10% +$34.1K
SNPS icon
257
Synopsys
SNPS
$79.7B
$369K 0.04%
1,890
+9
+0.5% +$1.49K
TAK icon
258
Takeda Pharmaceutical
TAK
$55.7B
$369K 0.04%
20,579
+937
+5% +$16.8K
GE icon
259
GE Aerospace
GE
$384B
$364K 0.04%
10,691
-745
-7% -$25.1K
BBY icon
260
Best Buy
BBY
$17.3B
$362K 0.04%
4,150
-163
-4% -$12.4K
GD icon
261
General Dynamics
GD
$106B
$358K 0.04%
2,395
-72
-3% -$10.2K
BBL
262
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$355K 0.04%
8,620
-529
-6% -$19.3K
MCO icon
263
Moody's
MCO
$82.7B
$354K 0.04%
1,289
+141
+12% +$35.8K
EW icon
264
Edwards Lifesciences
EW
$51.7B
$348K 0.04%
5,039
-367
-7% -$26.1K
ET icon
265
Energy Transfer Partners
ET
$69.3B
$347K 0.04%
48,683
– –
NEM icon
266
Newmont
NEM
$119B
$347K 0.04%
5,619
+699
+14% +$41.4K
VALE icon
267
Vale
VALE
$62.6B
$347K 0.04%
33,627
+3,368
+11% +$30.8K
VGSH icon
268
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$347K 0.04%
5,585
+546
+11% +$34K
CMI icon
269
Cummins
CMI
$88.7B
$345K 0.04%
1,989
+31
+2% +$4.95K
CNC icon
270
Centene
CNC
$32.5B
$344K 0.04%
5,412
+325
+6% +$21.2K
ABB
271
DELISTED
ABB Ltd
ABB
$343K 0.04%
15,193
+268
+2% +$5.15K
XYZ
272
Block Inc
XYZ
$47.5B
$339K 0.04%
+3,231
New +$247K
DD icon
273
DuPont de Nemours
DD
$19.2B
$337K 0.04%
5,048
-78
-2% -$4.55K
LHX icon
274
L3Harris
LHX
$53.4B
$337K 0.04%
1,985
+40
+2% +$7.52K
VTV icon
275
Vanguard Morningstar Value ETF
VTV
$191B
$337K 0.04%
3,385
+167
+5% +$16.4K
9 10
11
12 13

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RAM
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WCMNY
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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.