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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
ING icon
376
ING
ING
$102B
$85K 0.01%
16,509
-5,442
-25% -$52.5K
PBR icon
377
Petrobras
PBR
$116B
$77K 0.01%
14,036
-740
-5% -$8.83K
STLA icon
378
Stellantis
STLA
$20.8B
$76K 0.01%
10,618
-887
-8% -$10.5K
SBS icon
379
Sabesp
SBS
$18.7B
$75K 0.01%
52,081
– –
BBVA icon
380
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$69K 0.01%
22,609
+1,757
+8% +$8.35K
NMR icon
381
Nomura Holdings
NMR
$29.1B
$68K 0.01%
15,892
+2,952
+23% +$14K
BCS icon
382
Barclays
BCS
$94.1B
$67K 0.01%
14,885
+2,805
+23% +$21.7K
TEF
383
DELISTED
Telefonica
TEF
$67K 0.01%
18,233
+2,945
+19% +$14.6K
SDC
384
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$60K 0.01%
+12,800
New +$126K
COTY icon
385
Coty
COTY
$2.48B
$56K 0.01%
+10,843
New +$102K
AEG icon
386
Aegon
AEG
$14.1B
$54K 0.01%
23,465
+4,149
+21% +$13.8K
LYG icon
387
Lloyds Banking Group
LYG
$91.3B
$53K 0.01%
35,053
-36,867
-51% -$95K
BBDO icon
388
Banco Bradesco
BBDO
$34.3B
$51K ﹤0.01%
17,278
+4,768
+38% +$24.9K
NOK icon
389
Nokia
NOK
$52.3B
$45K ﹤0.01%
14,553
-735
-5% -$2.73K
NWG icon
390
NatWest
NWG
$76.4B
$33K ﹤0.01%
11,358
-6,453
-36% -$34K
IRR
391
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$32K ﹤0.01%
+15,000
New +$50.2K
CSLT
392
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$30K ﹤0.01%
10,000
– –
MFA
393
MFA Financial
MFA
$933M
$17K ﹤0.01%
2,737
-129
-5% -$3.43K
A icon
394
Agilent Technologies
A
$41.2B
– –
-2,789
Closed -$238K
AIG icon
395
American International
AIG
$41.3B
– –
-6,138
Closed -$315K
ALGN icon
396
Align Technology
ALGN
$12.3B
– –
-794
Closed -$222K
AME icon
397
Ametek
AME
$58.2B
– –
-2,166
Closed -$216K
AON icon
398
Aon
AON
$76B
– –
-2,204
Closed -$459K
AVB icon
399
AvalonBay Communities
AVB
$26.8B
– –
-1,216
Closed -$255K
BMO icon
400
Bank of Montreal
BMO
$127B
– –
-2,781
Closed -$216K
14 15
16
17 18

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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.