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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 | |
|---|---|---|---|---|---|---|
451
Aegon
AEG
$13.6B
| $57K | 0.01% |
20,904
-2,561
| -11% | -$6.29K |
|
452
Banco Bradesco
BBDO
$32B
| $55K | 0.01% |
18,997
+1,719
| +10% | +$4.91K |
|
453
Lloyds Banking Group
LYG
$85.7B
| $54K | 0.01% |
35,845
+792
| +2% | +$1.19K |
|
454
Coty
COTY
$2.43B
| $46K | 0.01% |
10,283
-560
| -5% | -$2.72K |
|
455
NatWest
NWG
$73.3B
| $44K | 0.01% |
13,318
+1,960
| +17% | +$6.09K |
|
|
CSLT
456
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $30K | ﹤0.01% |
10,000
| – | – |
|
|
MFA
457
MFA Financial
MFA
$896M
| $27K | ﹤0.01% |
2,737
| – | – |
|
458
BCE
BCE
$21.8B
| – | – |
-5,136
| Closed | -$210K |
|
459
Vanguard Total International Bond ETF
BNDX
$82.7B
| – | – |
-15,564
| Closed | -$876K |
|
460
ENI
E
$76.7B
| – | – |
-10,275
| Closed | -$204K |
|
461
CALL
Gilead Sciences
GILD
$185B
| – | – |
-2,558,400
| Closed | -$191M |
|
462
ICICI Bank
IBN
$107B
| – | – |
-10,447
| Closed | -$89K |
|
463
Infosys
INFY
$48.2B
| – | – |
-10,712
| Closed | -$88K |
|
464
Kimco Realty
KIM
$16B
| – | – |
-10,391
| Closed | -$100K |
|
465
Invesco QQQ Trust
QQQ
$493B
| – | – |
-1,940
| Closed | -$369K |
|
|
CAJ
466
DELISTED
Canon, Inc.
CAJ
| – | – |
-9,422
| Closed | -$204K |
|
|
AGN
467
DELISTED
Allergan plc
AGN
| – | – |
-2,464
| Closed | -$436K |
|
|
RTN
468
DELISTED
Raytheon Company
RTN
| – | – |
-3,012
| Closed | -$395K |
|
|
S
469
DELISTED
Sprint Corporation
S
| – | – |
-19,282
| Closed | -$166K |
|
|
IRR
470
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| – | – |
-15,000
| Closed | -$32K |
|
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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.