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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
RELX icon
276
RELX
RELX
$62B
$268K 0.03%
12,543
+1,691
+16% +$41K
CMI icon
277
Cummins
CMI
$88.7B
$265K 0.03%
1,958
+695
+55% +$108K
DPZ icon
278
Domino's
DPZ
$11.6B
$265K 0.03%
819
-1
-0.1% -$308
GM icon
279
General Motors
GM
$76.8B
$265K 0.03%
12,744
+1,002
+9% +$30.6K
TD icon
280
Toronto Dominion Bank
TD
$200B
$261K 0.03%
6,159
+479
+8% +$24.6K
SRE icon
281
Sempra
SRE
$54.8B
$260K 0.02%
4,598
+72
+2% +$5.11K
GIS icon
282
General Mills
GIS
$19.7B
$259K 0.02%
+4,906
New +$259K
VBK icon
283
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$258K 0.02%
1,714
+408
+31% +$75.7K
ABB
284
DELISTED
ABB Ltd
ABB
$258K 0.02%
14,925
+1,204
+9% +$26.3K
CSGP icon
285
CoStar Group
CSGP
$12.3B
$256K 0.02%
4,360
-110
-2% -$7.17K
VRSN icon
286
VeriSign
VRSN
$26.6B
$255K 0.02%
1,416
+56
+4% +$11K
NGG icon
287
National Grid
NGG
$81.3B
$252K 0.02%
4,896
+1,129
+30% +$62.4K
NTES icon
288
NetEase
NTES
$84.7B
$252K 0.02%
3,930
-170
-4% -$11.2K
VALE icon
289
Vale
VALE
$62.6B
$251K 0.02%
30,259
-4,228
-12% -$46K
CTSH icon
290
Cognizant
CTSH
$26B
$250K 0.02%
5,370
-882
-14% -$52.6K
BBY icon
291
Best Buy
BBY
$17.3B
$246K 0.02%
4,313
+1,368
+46% +$108K
ROP icon
292
Roper Technologies
ROP
$39.8B
$245K 0.02%
785
+125
+19% +$44.3K
TIF
293
DELISTED
Tiffany & Co.
TIF
$245K 0.02%
+1,894
New +$249K
VIPS icon
294
Vipshop
VIPS
$7.53B
$244K 0.02%
+15,646
New +$222K
MCO icon
295
Moody's
MCO
$82.7B
$243K 0.02%
1,148
-176
-13% -$42.8K
BN icon
296
Brookfield
BN
$108B
$242K 0.02%
15,309
+3,235
+27% +$66.6K
HCA icon
297
HCA Healthcare
HCA
$89.5B
$242K 0.02%
2,696
-518
-16% -$67.1K
SNPS icon
298
Synopsys
SNPS
$79.7B
$242K 0.02%
1,881
-40
-2% -$5.69K
CTAS icon
299
Cintas
CTAS
$81.3B
$241K 0.02%
5,560
+996
+22% +$65.1K
MSI icon
300
Motorola Solutions
MSI
$77.4B
$241K 0.02%
1,815
+168
+10% +$28.2K
10 11
12
13 14

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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.