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
+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
Cap. Flow
-$337M
Cap. Flow %
-40.31%
Top 10 Hldgs %
51.84%
Holding
472
New
77
Increased
237
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.85M
2
HAIN icon
Hain Celestial
HAIN
+$1.59M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$16.5M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.17M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.16M
5
MBB icon
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
CWEN.A
326
DELISTED
Clearway Energy Class A
CWEN.A
$275K 0.03%
13,101
– –
HMC icon
327
Honda
HMC
$41.3B
$274K 0.03%
10,739
+92
+0.9% +$2.24K
CPAY icon
328
Corpay
CPAY
$25.7B
$272K 0.03%
+1,081
New +$257K
BN icon
329
Brookfield
BN
$108B
$271K 0.03%
15,368
+59
+0.4% +$1.04K
PSA icon
330
Public Storage
PSA
$61.3B
$271K 0.03%
1,410
-56
-4% -$10.8K
SRE icon
331
Sempra
SRE
$54.8B
$271K 0.03%
4,620
+22
+0.5% +$1.35K
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
$271K 0.03%
6,394
-1,027
-14% -$43.6K
A icon
333
Agilent Technologies
A
$41.2B
$270K 0.03%
+3,050
New +$250K
AJG icon
334
Arthur J. Gallagher & Co
AJG
$63.6B
$268K 0.03%
2,753
+230
+9% +$20.4K
BRK.A icon
335
Berkshire Hathaway Class A
BRK.A
$1.12T
$267K 0.03%
1
– –
ESS icon
336
Essex Property Trust
ESS
$18.5B
$267K 0.03%
1,166
+117
+11% +$28K
TRP icon
337
TC Energy
TRP
$65.9B
$267K 0.03%
6,224
+50
+0.8% +$2.24K
BUD icon
338
AB InBev
BUD
$165B
$266K 0.03%
+5,387
New +$252K
O icon
339
Realty Income
O
$59.1B
$265K 0.03%
4,595
+306
+7% +$16.3K
EWC icon
340
iShares MSCI Canada ETF
EWC
$6.33B
$264K 0.03%
+10,192
New +$249K
BNS icon
341
Scotiabank
BNS
$108B
$263K 0.03%
+6,388
New +$255K
WEC icon
342
WEC Energy
WEC
$35.1B
$263K 0.03%
3,001
+370
+14% +$33.4K
SWKS icon
343
Skyworks Solutions
SWKS
$10.6B
$262K 0.03%
+2,049
New +$227K
TROW icon
344
T. Rowe Price
TROW
$24.3B
$262K 0.03%
2,124
-48
-2% -$5.47K
CABO icon
345
Cable One
CABO
$212M
$261K 0.03%
147
+12
+9% +$21.5K
DXCM icon
346
DexCom
DXCM
$32B
$261K 0.03%
+2,576
New +$230K
NGG icon
347
National Grid
NGG
$81.3B
$261K 0.03%
4,858
-38
-0.8% -$1.93K
CLX icon
348
Clorox
CLX
$12.7B
$260K 0.03%
1,185
+25
+2% +$5K
MU icon
349
Micron Technology
MU
$991B
$260K 0.03%
+5,045
New +$238K
VFC icon
350
VF Corp
VFC
$5.89B
$260K 0.03%
4,274
+275
+7% +$16K
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 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.