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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
(-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 | |
|---|---|---|---|---|---|---|
|
SCHW
276
Charles Schwab
SCHW
$187B
| $335K | 0.04% |
9,936
+297
| +3% | +$10.6K |
|
277
NetEase
NTES
$84.7B
| $333K | 0.04% |
3,880
-50
| -1% | -$3.76K |
|
278
General Motors
GM
$76.8B
| $331K | 0.04% |
13,094
+350
| +3% | +$8.51K |
|
279
Travelers Companies
TRV
$80.2B
| $330K | 0.04% |
2,895
-11
| -0.4% | -$1.16K |
|
280
Cognizant
CTSH
$26B
| $328K | 0.04% |
5,779
+409
| +8% | +$22K |
|
281
Chipotle Mexican Grill
CMG
$41.5B
| $325K | 0.04% |
15,450
| – | – |
|
282
Dow Inc
DOW
$21.2B
| $324K | 0.04% |
7,953
+44
| +0.6% | +$1.61K |
|
283
Exelon
EXC
$47B
| $324K | 0.04% |
12,527
-126
| -1% | -$3.35K |
|
284
Consolidated Edison
ED
$39.9B
| $323K | 0.04% |
4,494
-122
| -3% | -$9.37K |
|
285
Public Service Enterprise Group
PEG
$37.7B
| $323K | 0.04% |
6,575
+303
| +5% | +$15.1K |
|
286
Roper Technologies
ROP
$39.8B
| $322K | 0.04% |
829
+44
| +6% | +$15.8K |
|
287
Microchip Technology
MCHP
$46B
| $319K | 0.04% |
+6,050
| New | +$272K |
|
288
Canadian National Railway
CNI
$76.6B
| $318K | 0.04% |
3,587
+45
| +1% | +$3.75K |
|
289
FedEx
FDX
$75.4B
| $315K | 0.04% |
2,247
+281
| +14% | +$35.4K |
|
290
Vipshop
VIPS
$7.53B
| $315K | 0.04% |
15,805
+159
| +1% | +$2.73K |
|
291
American Water Works
AWK
$26.9B
| $314K | 0.04% |
2,443
+118
| +5% | +$14.7K |
|
292
Domino's
DPZ
$11.6B
| $314K | 0.04% |
851
+32
| +4% | +$11.8K |
|
293
CoStar Group
CSGP
$12.3B
| $313K | 0.04% |
4,410
+50
| +1% | +$3.23K |
|
294
Marathon Petroleum
MPC
$83.7B
| $311K | 0.04% |
8,322
-1,055
| -11% | -$33.9K |
|
295
Verisk Analytics
VRSK
$25B
| $311K | 0.04% |
1,828
+120
| +7% | +$19K |
|
296
Align Technology
ALGN
$12.3B
| $310K | 0.04% |
+1,129
| New | +$254K |
|
297
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $308K | 0.04% |
+7,520
| New | +$288K |
|
298
Ross Stores
ROST
$81.9B
| $307K | 0.04% |
3,604
+153
| +4% | +$13.9K |
|
299
Shopify
SHOP
$195B
| $306K | 0.04% |
+3,220
| New | +$224K |
|
300
O'Reilly Automotive
ORLY
$76.3B
| $304K | 0.04% |
10,815
+375
| +4% | +$9.8K |
|
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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.