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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
+253.8%
AUM
$837M
AUM Growth
-$208M
(-20%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.46%
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 | Miscellaneous | 64.4% |
| 2 | Technology | 9.08% |
| 3 | Healthcare | 5.32% |
| 4 | Financials | 4.73% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $231K | 0.03% |
+5,953
| New | +$217K |
|
377
Alexandria Real Estate Equities
ARE
$9B
| $230K | 0.03% |
+1,418
| New | +$217K |
|
378
Old Dominion Freight Line
ODFL
$41.5B
| $230K | 0.03% |
+2,718
| New | +$206K |
|
379
PACCAR
PCAR
$66.6B
| $229K | 0.03% |
+4,596
| New | +$215K |
|
380
Sumitomo Mitsui Financial
SMFG
$161B
| $229K | 0.03% |
40,703
-225
| -0.5% | -$1.22K |
|
381
Johnson Controls International
JCI
$86.1B
| $227K | 0.03% |
+6,650
| New | +$205K |
|
382
Welltower
WELL
$173B
| $227K | 0.03% |
4,383
-667
| -13% | -$32.8K |
|
383
Rockwell Automation
ROK
$48.1B
| $226K | 0.03% |
+1,061
| New | +$205K |
|
384
Teleflex
TFX
$5.84B
| $226K | 0.03% |
+621
| New | +$215K |
|
385
Ametek
AME
$55.9B
| $224K | 0.03% |
+2,504
| New | +$210K |
|
386
Ball Corp
BALL
$16.8B
| $223K | 0.03% |
+3,213
| New | +$217K |
|
387
LyondellBasell Industries
LYB
$20.4B
| $222K | 0.03% |
+3,375
| New | +$201K |
|
388
Marriott International
MAR
$92.3B
| $222K | 0.03% |
+2,588
| New | +$225K |
|
389
Ford
F
$55.6B
| $221K | 0.03% |
36,290
+778
| +2% | +$4.31K |
|
|
ANSS
390
DELISTED
Ansys
ANSS
| $218K | 0.03% |
+746
| New | +$199K |
|
|
MXIM
391
DELISTED
Maxim Integrated Products
MXIM
| $217K | 0.03% |
+3,578
| New | +$199K |
|
|
GRMN
392
Garmin
GRMN
$55.9B
| $216K | 0.03% |
+2,216
| New | +$189K |
|
393
State Street
STT
$53.1B
| $216K | 0.03% |
3,392
-392
| -10% | -$23.7K |
|
394
Seagate
STX
$192B
| $216K | 0.03% |
+4,470
| New | +$224K |
|
395
Equifax
EFX
$22.4B
| $212K | 0.03% |
+1,235
| New | +$183K |
|
396
Factset
FDS
$10.8B
| $212K | 0.03% |
+646
| New | +$187K |
|
397
Dollar Tree
DLTR
$23.8B
| $210K | 0.03% |
+2,268
| New | +$189K |
|
398
Expeditors International
EXPD
$24.8B
| $210K | 0.03% |
+2,761
| New | +$202K |
|
399
Kinder Morgan
KMI
$70.2B
| $209K | 0.03% |
13,754
+403
| +3% | +$6.13K |
|
400
IDEX
IEX
$17.2B
| $208K | 0.02% |
+1,314
| New | +$201K |
|
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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's Q2 2020 filing shows 77 new, 237 increased, 126 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 60,156 shares worth $2.03M. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $16.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.
- 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.