We are live on ! Find out more
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
FTV icon
326
Fortive
FTV
$18.6B
$212K 0.02%
6,088
-1,124
-16% -$49.1K
TROW icon
327
T. Rowe Price
TROW
$24.3B
$212K 0.02%
2,172
+251
+13% +$30.7K
BCE icon
328
BCE
BCE
$21.2B
$210K 0.02%
+5,136
New +$230K
ORLY icon
329
O'Reilly Automotive
ORLY
$76.3B
$210K 0.02%
10,440
-4,005
-28% -$102K
STM icon
330
STMicroelectronics
STM
$50B
$209K 0.02%
9,801
-109
-1% -$2.87K
KHC icon
331
Kraft Heinz
KHC
$30B
$208K 0.02%
+8,410
New +$231K
APH icon
332
Amphenol
APH
$209B
$207K 0.02%
11,364
-528
-4% -$12.6K
O icon
333
Realty Income
O
$59.1B
$207K 0.02%
4,289
-172
-4% -$12K
AJG icon
334
Arthur J. Gallagher & Co
AJG
$63.6B
$206K 0.02%
2,523
+37
+1% +$3.54K
IONS icon
335
Ionis Pharmaceuticals
IONS
$9.4B
$205K 0.02%
4,340
+926
+27% +$51.6K
NDAQ icon
336
Nasdaq
NDAQ
$52.9B
$205K 0.02%
6,468
+429
+7% +$15.2K
STZ icon
337
Constellation Brands
STZ
$23.2B
$205K 0.02%
1,433
-98
-6% -$17.3K
E icon
338
ENI
E
$77.5B
$204K 0.02%
10,275
+3,772
+58% +$95.7K
YUM icon
339
Yum! Brands
YUM
$41.1B
$204K 0.02%
2,973
-457
-13% -$42.6K
CAJ
340
DELISTED
Canon, Inc.
CAJ
$204K 0.02%
9,422
-888
-9% -$22.4K
AFL icon
341
Aflac
AFL
$62.6B
$202K 0.02%
5,914
-1,142
-16% -$52.2K
CMG icon
342
Chipotle Mexican Grill
CMG
$41.5B
$202K 0.02%
15,450
+3,300
+27% +$52.2K
STT icon
343
State Street
STT
$50.7B
$202K 0.02%
3,784
+540
+17% +$37.5K
XLNX
344
DELISTED
Xilinx Inc
XLNX
$202K 0.02%
2,590
+130
+5% +$11.3K
CLX icon
345
Clorox
CLX
$12.7B
$201K 0.02%
+1,160
New +$192K
VOD icon
346
Vodafone
VOD
$37.4B
$200K 0.02%
14,493
+1,733
+14% +$31K
HPE icon
347
Hewlett Packard
HPE
$70.5B
$197K 0.02%
20,297
+9,052
+80% +$119K
ITUB icon
348
Itaú Unibanco
ITUB
$87.5B
$197K 0.02%
60,308
+16,508
+38% +$84.6K
SMFG icon
349
Sumitomo Mitsui Financial
SMFG
$164B
$196K 0.02%
40,928
-12,330
-23% -$79.4K
MUFG icon
350
Mitsubishi UFJ Financial
MUFG
$254B
$190K 0.02%
51,996
-24,466
-32% -$117K
12 13
14
15 16

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return

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.