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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
BNS icon
401
Scotiabank
BNS
$108B
– –
-4,539
Closed -$256K
BUD icon
402
AB InBev
BUD
$165B
– –
-3,970
Closed -$326K
CCL icon
403
Carnival Corporation Ltd
CCL
$39.7B
– –
-4,446
Closed -$226K
CE icon
404
Celanese
CE
$4.82B
– –
-2,234
Closed -$275K
CHD icon
405
Church & Dwight Co
CHD
$24.5B
– –
-2,859
Closed -$201K
CINF icon
406
Cincinnati Financial
CINF
$27.1B
– –
-1,928
Closed -$203K
COF icon
407
Capital One
COF
$134B
– –
-4,884
Closed -$503K
CSL icon
408
Carlisle Companies
CSL
$15.4B
– –
-1,342
Closed -$217K
DAL icon
409
Delta Air Lines
DAL
$60.1B
– –
-6,005
Closed -$351K
DFS
410
DELISTED
Discover Financial Services
DFS
– –
-2,537
Closed -$215K
DLTR icon
411
Dollar Tree
DLTR
$25.2B
– –
-2,250
Closed -$212K
DRI icon
412
Darden Restaurants
DRI
$24.4B
– –
-2,312
Closed -$252K
DTE icon
413
DTE Energy
DTE
$29.1B
– –
-1,831
Closed -$202K
EIX icon
414
Edison International
EIX
$26.4B
– –
-3,177
Closed -$240K
EOG icon
415
EOG Resources
EOG
$70.7B
– –
-4,341
Closed -$364K
EPP icon
416
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-4,896
Closed -$227K
ETR icon
417
Entergy
ETR
$50B
– –
-3,378
Closed -$202K
EWJ icon
418
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-23,536
Closed -$1.39M
EWM icon
419
iShares MSCI Malaysia ETF
EWM
$332M
– –
-7,273
Closed -$207K
EWZ icon
420
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-10,694
Closed -$507K
EXPD icon
421
Expeditors International
EXPD
$23.2B
– –
-2,590
Closed -$202K
FCX icon
422
Freeport-McMoran
FCX
$97.5B
– –
-11,889
Closed -$156K
FXI icon
423
iShares China Large-Cap ETF
FXI
$4.31B
– –
-4,653
Closed -$203K
HAS icon
424
Hasbro
HAS
$13.2B
– –
-1,891
Closed -$200K
HIG icon
425
Hartford Financial Services
HIG
$39.3B
– –
-3,804
Closed -$231K
15 16
17
18 19

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RAM
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WCMNY
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NP
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GF
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PCG
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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.