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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 | |
|---|---|---|---|---|---|---|
401
Teradyne
TER
$59.3B
| $208K | 0.02% |
+2,463
| New | +$165K |
|
402
Itaú Unibanco
ITUB
$87.5B
| $206K | 0.02% |
60,308
| – | – |
|
403
Aflac
AFL
$62.6B
| $205K | 0.02% |
5,697
-217
| -4% | -$7.84K |
|
404
HP
HPQ
$27.5B
| $205K | 0.02% |
11,763
-724
| -6% | -$11.5K |
|
405
Cloudflare
NET
$107B
| $205K | 0.02% |
+5,700
| New | +$159K |
|
406
Ameren
AEE
$30.1B
| $204K | 0.02% |
+2,904
| New | +$210K |
|
407
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $203K | 0.02% |
+2,000
| New | +$201K |
|
|
WBK
408
DELISTED
Westpac Banking Corporation
WBK
| $203K | 0.02% |
16,219
-905
| -5% | -$9.92K |
|
409
Bank of Montreal
BMO
$127B
| $202K | 0.02% |
+3,812
| New | +$194K |
|
410
EOG Resources
EOG
$70.7B
| $202K | 0.02% |
+3,983
| New | +$193K |
|
411
Brown & Brown
BRO
$23.9B
| $201K | 0.02% |
+4,926
| New | +$190K |
|
412
CrowdStrike
CRWD
$218B
| $201K | 0.02% |
+8,000
| New | +$160K |
|
413
Smith & Nephew
SNN
$12.6B
| $201K | 0.02% |
+5,264
| New | +$209K |
|
414
Valero Energy
VLO
$85.9B
| $201K | 0.02% |
+3,422
| New | +$204K |
|
|
SGEN
415
DELISTED
Seagen Inc. Common Stock
SGEN
| $200K | 0.02% |
+1,178
| New | +$176K |
|
|
DRE
416
DELISTED
Duke Realty Corp.
DRE
| $200K | 0.02% |
+5,648
| New | +$193K |
|
417
Mitsubishi UFJ Financial
MUFG
$254B
| $197K | 0.02% |
50,253
-1,743
| -3% | -$6.9K |
|
418
Hewlett Packard
HPE
$70.5B
| $195K | 0.02% |
20,022
-275
| -1% | -$2.7K |
|
419
Banco Santander
SAN
$210B
| $182K | 0.02% |
78,911
+180
| +0.2% | +$394 |
|
420
Regions Financial
RF
$26.8B
| $178K | 0.02% |
16,006
+2,269
| +17% | +$24.2K |
|
421
Lumen
LUMN
$6.44B
| $176K | 0.02% |
17,542
+927
| +6% | +$9.27K |
|
422
Manulife Financial
MFC
$73.5B
| $171K | 0.02% |
+12,559
| New | +$158K |
|
|
VER
423
DELISTED
VEREIT, Inc.
VER
| $171K | 0.02% |
5,314
+820
| +18% | +$22.8K |
|
424
SiriusXM
SIRI
$10.1B
| $169K | 0.02% |
2,885
+361
| +14% | +$20.2K |
|
425
Santander
BSBR
$43.5B
| $156K | 0.02% |
31,146
-1,655
| -5% | -$7.99K |
|
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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.