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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
Cap. Flow
-$3.81M
Cap. Flow %
-0.46%
Top 10 Hldgs %
51.84%
Holding
472
New
77
Increased
237
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.85M
2
HAIN icon
Hain Celestial
HAIN
+$1.59M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$16.5M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.17M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.16M
5
MBB icon
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
ORAN
426
DELISTED
Orange
ORAN
$156K 0.02%
13,109
+236
+2% +$2.81K
AGNC icon
427
AGNC Investment
AGNC
$13B
$145K 0.02%
11,265
+300
+3% +$3.76K
AMCR icon
428
Amcor
AMCR
$21.5B
$143K 0.02%
2,793
-79
-3% -$3.69K
STLA icon
429
Stellantis
STLA
$19.9B
$141K 0.02%
13,798
+3,180
+30% +$27.5K
ERIC icon
430
Ericsson
ERIC
$33B
$140K 0.02%
15,016
+122
+0.8% +$1.06K
MFG icon
431
Mizuho Financial
MFG
$127B
$136K 0.02%
55,048
-1,819
-3% -$4.32K
PBCT
432
DELISTED
People's United Financial Inc
PBCT
$135K 0.02%
11,689
+1,608
+16% +$18.7K
EC icon
433
Ecopetrol
EC
$34B
$134K 0.02%
12,019
+101
+0.8% +$1.09K
PBR icon
434
Petrobras
PBR
$118B
$132K 0.02%
16,010
+1,974
+14% +$14.3K
AQN icon
435
Algonquin Power & Utilities
AQN
$4.37B
$130K 0.02%
+10,015
New +$137K
HBAN icon
436
Huntington Bancshares
HBAN
$34.1B
$126K 0.02%
13,901
+2,044
+17% +$18.1K
ABEV icon
437
Ambev
ABEV
$44.4B
$121K 0.01%
45,970
-1,030
-2% -$2.43K
BBD icon
438
Banco Bradesco
BBD
$34.2B
$113K 0.01%
35,808
-1,255
-3% -$3.82K
SBS icon
439
Sabesp
SBS
$17B
$113K 0.01%
55,494
+3,413
+7% +$5.72K
ING icon
440
ING
ING
$100B
$111K 0.01%
16,043
-466
-3% -$2.83K
ZNGA
441
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$104K 0.01%
+10,870
New +$89.1K
SDC
442
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$101K 0.01%
12,800
– –
MBT
443
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$97K 0.01%
+10,557
New +$92.2K
TEF
444
DELISTED
Telefonica
TEF
$90K 0.01%
22,246
+4,013
+22% +$15.5K
BBVA icon
445
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$86K 0.01%
25,234
+2,625
+12% +$8.27K
BCS icon
446
Barclays
BCS
$90.3B
$83K 0.01%
14,669
-216
-1% -$1.13K
BTG icon
447
B2Gold
BTG
$7.7B
$73K 0.01%
+12,764
New +$64K
NOK icon
448
Nokia
NOK
$59.3B
$72K 0.01%
16,422
+1,869
+13% +$7.06K
NMR icon
449
Nomura Holdings
NMR
$29.6B
$59K 0.01%
13,246
-2,646
-17% -$11K
SMMT icon
450
Summit Therapeutics
SMMT
$11.4B
$59K 0.01%
+20,000
New +$69K
15 16 17
18
19

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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.