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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
HMC icon
301
Honda
HMC
$41.3B
$239K 0.02%
10,647
-933
-8% -$23.9K
FDX icon
302
FedEx
FDX
$75.4B
$238K 0.02%
1,966
-914
-32% -$129K
VRSK icon
303
Verisk Analytics
VRSK
$25B
$238K 0.02%
1,708
+96
+6% +$15K
LULU icon
304
lululemon athletica
LULU
$14.6B
$237K 0.02%
1,252
+270
+27% +$60.4K
PSX icon
305
Phillips 66
PSX
$81.4B
$232K 0.02%
4,316
+118
+3% +$9.6K
WEC icon
306
WEC Energy
WEC
$35.1B
$232K 0.02%
2,631
+120
+5% +$11.5K
WMB icon
307
Williams Companies
WMB
$86.1B
$232K 0.02%
+16,370
New +$317K
DOW icon
308
Dow Inc
DOW
$21.2B
$231K 0.02%
7,909
+2,531
+47% +$108K
ESS icon
309
Essex Property Trust
ESS
$18.5B
$231K 0.02%
1,049
+55
+6% +$15.8K
WELL icon
310
Welltower
WELL
$171B
$231K 0.02%
5,050
+1,065
+27% +$78.6K
GLW icon
311
Corning
GLW
$143B
$227K 0.02%
11,048
+662
+6% +$17.3K
PRU icon
312
Prudential Financial
PRU
$41.8B
$227K 0.02%
4,369
+1,001
+30% +$79.6K
RSG icon
313
Republic Services
RSG
$65.7B
$226K 0.02%
3,017
+507
+20% +$45.8K
CWEN.A
314
DELISTED
Clearway Energy Class A
CWEN.A
$225K 0.02%
13,101
-11,899
-48% -$237K
ET icon
315
Energy Transfer Partners
ET
$69.3B
$224K 0.02%
48,683
– –
NEM icon
316
Newmont
NEM
$119B
$223K 0.02%
+4,920
New +$222K
CABO icon
317
Cable One
CABO
$212M
$222K 0.02%
+135
New +$216K
MPC icon
318
Marathon Petroleum
MPC
$83.7B
$221K 0.02%
9,377
+4,726
+102% +$218K
MRO
319
DELISTED
Marathon Oil Corporation
MRO
$220K 0.02%
66,881
+1,169
+2% +$10.8K
DD icon
320
DuPont de Nemours
DD
$19.2B
$219K 0.02%
5,126
+1,251
+32% +$76.5K
HPQ icon
321
HP
HPQ
$27.5B
$217K 0.02%
12,487
+51
+0.4% +$1.03K
RMD icon
322
ResMed
RMD
$30.7B
$216K 0.02%
1,465
+92
+7% +$14.7K
VFC icon
323
VF Corp
VFC
$5.89B
$216K 0.02%
3,999
+16
+0.4% +$1.25K
CTXS
324
DELISTED
Citrix Systems Inc
CTXS
$216K 0.02%
+1,523
New +$182K
ADM icon
325
Archer Daniels Midland
ADM
$36.9B
$215K 0.02%
6,108
+1,463
+31% +$59.8K
11 12
13
14 15

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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.