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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
+9.32%
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
$855M
AUM Growth
+$81.2M
Cap. Flow
+$1.32M
Cap. Flow %
0.15%
Top 10 Hldgs %
56.76%
Holding
433
New
59
Increased
90
Reduced
262
Closed
9

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.83M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.78M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.29M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.66M
5
IEV icon
iShares Europe ETF
IEV
+$1.43M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.16M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.79M
4
WFC icon
Wells Fargo
WFC
+$1.97M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.38%
2 Technology 5.95%
3 Financials 5.4%
4 Healthcare 4.3%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$4.42M 0.52%
102,901
+21,133
+26% +$889K
EFA icon
27
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
$4.23M 0.49%
65,200
+14,800
+29% +$932K
EWY icon
28
iShares MSCI South Korea ETF
EWY
$28.3B
$3.75M 0.44%
61,545
+17,162
+39% +$1.06M
LEMB icon
29
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$3.74M 0.44%
85,345
+17,544
+26% +$781K
JPM icon
30
JPMorgan Chase
JPM
$942B
$3.55M 0.41%
35,044
-813
-2% -$83.8K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.13T
$3.33M 0.39%
56,700
-7,580
-12% -$425K
EEMS icon
32
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$3.28M 0.38%
72,899
-4,670
-6% -$206K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.24M 0.38%
16,140
-633
-4% -$128K
CSCO icon
34
Cisco
CSCO
$442B
$3.04M 0.36%
56,328
-5,096
-8% -$248K
MGK icon
35
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$3M 0.35%
120,490
-3,370
-3% -$79.2K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.17T
$2.97M 0.35%
50,500
-1,760
-3% -$99.4K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.8B
$2.95M 0.35%
45,525
+684
+2% +$43.1K
META icon
38
Meta Platforms (Facebook)
META
$1.45T
$2.93M 0.34%
17,581
-234
-1% -$37.2K
PFE icon
39
Pfizer
PFE
$160B
$2.9M 0.34%
71,862
-4,620
-6% -$185K
INTC icon
40
Intel
INTC
$487B
$2.84M 0.33%
52,928
-2,085
-4% -$106K
PG icon
41
Procter & Gamble
PG
$333B
$2.75M 0.32%
26,406
-2,897
-10% -$282K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.74M 0.32%
35,326
-921
-3% -$68.3K
EWT icon
43
iShares MSCI Taiwan ETF
EWT
$11.8B
$2.71M 0.32%
78,329
+30,573
+64% +$1.01M
V icon
44
Visa
V
$709B
$2.68M 0.31%
17,163
-1,261
-7% -$182K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.67M 0.31%
62,735
+33,994
+118% +$1.4M
MGV icon
46
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.55M 0.3%
32,627
-395
-1% -$30.2K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.54M 0.3%
31,873
-36,662
-53% -$2.89M
CVX icon
48
Chevron
CVX
$392B
$2.43M 0.28%
19,708
-598
-3% -$70.7K
VZ icon
49
Verizon
VZ
$205B
$2.33M 0.27%
39,366
-1,872
-5% -$106K
T icon
50
AT&T
T
$174B
$2.3M 0.27%
97,253
-2,211
-2% -$50.9K
1
2
3 4 5

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Checchi Capital Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Checchi Capital Advisers held 433 positions worth $855M, up 10% from $774M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Checchi Capital Advisers's Q1 2019 filing shows 59 new, 90 increased, 262 reduced and 9 closed positions. Its largest new stake was iShares Europe ETF: 34,057 shares worth $1.48M. The largest sale was iShares MBS ETF, an estimated $9.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

  • Checchi Capital Advisers's largest Q1 2019 buy was iShares Europe ETF: 34,057 shares worth $1.48M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2019, an estimated $2.83M increase.
  • Checchi Capital Advisers's biggest Q1 2019 reduction was iShares MBS ETF, cutting an estimated $9.16M.
  • Checchi Capital Advisers fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $411K.
  • Checchi Capital Advisers's ten largest holdings make up 57% of its $855M portfolio in Q1 2019.
  • Checchi Capital Advisers opened 59 new positions and closed 9 in Q1 2019.
  • Checchi Capital Advisers's portfolio value rose 10% quarter-over-quarter to $855M.

Based on Checchi Capital Advisers's 13F filing for Q1 2019, filed 9 May 2019.