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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 | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$81.4B
| $303K | 0.04% |
4,216
-100
| -2% | -$7.08K |
|
302
RELX
RELX
$62B
| $299K | 0.04% |
12,681
+138
| +1% | +$3.16K |
|
303
Allstate
ALL
$67.5B
| $298K | 0.04% |
3,069
-159
| -5% | -$15.6K |
|
304
ResMed
RMD
$30.7B
| $298K | 0.04% |
1,550
+85
| +6% | +$13.9K |
|
305
iShares Core US Aggregate Bond ETF
AGG
$138B
| $297K | 0.04% |
2,514
+147
| +6% | +$17.2K |
|
306
Amphenol
APH
$209B
| $296K | 0.04% |
12,360
+996
| +9% | +$22.2K |
|
307
McCormick & Company Non-Voting
MKC
$14.2B
| $296K | 0.04% |
3,302
-492
| -13% | -$40.5K |
|
308
VeriSign
VRSN
$26.6B
| $296K | 0.04% |
1,433
+17
| +1% | +$3.53K |
|
309
General Mills
GIS
$19.7B
| $294K | 0.04% |
4,767
-139
| -3% | -$8.38K |
|
310
Toronto Dominion Bank
TD
$200B
| $291K | 0.03% |
6,522
+363
| +6% | +$15.5K |
|
|
BNY
311
Bank of New York Mellon
BNY
$107B
| $290K | 0.03% |
7,511
-464
| -6% | -$17K |
|
312
Mettler-Toledo International
MTD
$28.6B
| $290K | 0.03% |
360
-38
| -10% | -$28.3K |
|
313
Invesco Preferred ETF
PGX
$3.79B
| $288K | 0.03% |
+20,430
| New | +$286K |
|
314
Kraft Heinz
KHC
$30B
| $287K | 0.03% |
8,990
+580
| +7% | +$17.4K |
|
315
Vodafone
VOD
$37.4B
| $285K | 0.03% |
17,898
+3,405
| +23% | +$51.4K |
|
316
Corning
GLW
$143B
| $284K | 0.03% |
10,960
-88
| -0.8% | -$2K |
|
317
Fortive
FTV
$18.6B
| $283K | 0.03% |
6,630
+542
| +9% | +$21.1K |
|
318
Constellation Brands
STZ
$23.2B
| $283K | 0.03% |
1,615
+182
| +13% | +$30.3K |
|
319
Nasdaq
NDAQ
$52.9B
| $282K | 0.03% |
7,083
+615
| +10% | +$22.9K |
|
|
XLNX
320
DELISTED
Xilinx Inc
XLNX
| $282K | 0.03% |
2,865
+275
| +11% | +$24.4K |
|
321
Idexx Laboratories
IDXX
$46.2B
| $280K | 0.03% |
+848
| New | +$246K |
|
322
Ionis Pharmaceuticals
IONS
$9.4B
| $279K | 0.03% |
4,728
+388
| +9% | +$21.6K |
|
323
Williams Companies
WMB
$86.1B
| $278K | 0.03% |
14,618
-1,752
| -11% | -$32.6K |
|
324
Yum! Brands
YUM
$41.1B
| $278K | 0.03% |
3,197
+224
| +8% | +$19.1K |
|
|
B
325
Barrick Mining
B
$73.2B
| $276K | 0.03% |
10,258
+67
| +0.7% | +$1.67K |
|
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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.