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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 | |
|---|---|---|---|---|---|---|
351
Schwab US Dividend Equity ETF
SCHD
$106B
| $259K | 0.03% |
+15,000
| New | +$253K |
|
352
Republic Services
RSG
$65.7B
| $258K | 0.03% |
3,140
+123
| +4% | +$9.92K |
|
|
NVTA
353
DELISTED
Invitae Corporation
NVTA
| $257K | 0.03% |
+8,482
| New | +$148K |
|
354
Conagra Brands
CAG
$7.23B
| $256K | 0.03% |
+7,288
| New | +$243K |
|
355
MarketAxess Holdings
MKTX
$5.72B
| $256K | 0.03% |
+511
| New | +$238K |
|
356
Pinduoduo
PDD
$131B
| $256K | 0.03% |
+2,986
| New | +$180K |
|
357
STMicroelectronics
STM
$50B
| $254K | 0.03% |
9,270
-531
| -5% | -$13.2K |
|
358
Vanguard FTSE Europe ETF
VGK
$31.1B
| $252K | 0.03% |
+5,010
| New | +$236K |
|
359
lululemon athletica
LULU
$14.6B
| $251K | 0.03% |
803
-449
| -36% | -$115K |
|
|
CEO
360
DELISTED
CNOOC Limited
CEO
| $250K | 0.03% |
+2,217
| New | +$250K |
|
361
West Pharmaceutical
WST
$24.9B
| $249K | 0.03% |
+1,098
| New | +$216K |
|
362
NVR
NVR
$17B
| $248K | 0.03% |
+76
| New | +$233K |
|
363
Prudential Financial
PRU
$41.8B
| $247K | 0.03% |
4,050
-319
| -7% | -$18.7K |
|
|
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
| $247K | 0.03% |
1,670
+147
| +10% | +$21.1K |
|
365
Archer Daniels Midland
ADM
$36.9B
| $246K | 0.03% |
6,164
+56
| +0.9% | +$2.1K |
|
366
IQVIA
IQV
$39.3B
| $245K | 0.03% |
+1,725
| New | +$234K |
|
367
Church & Dwight Co
CHD
$24.5B
| $243K | 0.03% |
+3,141
| New | +$228K |
|
368
Motorola Solutions
MSI
$77.4B
| $243K | 0.03% |
1,737
-78
| -4% | -$11K |
|
369
Parker-Hannifin
PH
$135B
| $243K | 0.03% |
+1,326
| New | +$214K |
|
370
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $242K | 0.03% |
+1,548
| New | +$228K |
|
|
TIF
371
DELISTED
Tiffany & Co.
TIF
| $242K | 0.03% |
1,985
+91
| +5% | +$11.4K |
|
372
Cadence Design Systems
CDNS
$93.4B
| $238K | 0.03% |
+2,475
| New | +$207K |
|
373
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $236K | 0.03% |
+3,000
| New | +$233K |
|
374
Darden Restaurants
DRI
$24.4B
| $235K | 0.03% |
+3,105
| New | +$220K |
|
375
RingCentral
RNG
$5.28B
| $234K | 0.03% |
+820
| New | +$207K |
|
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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.