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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
+253.8%
AUM
$1.05B
AUM Growth
+$298M
Cap. Flow
+$25.9M
Cap. Flow %
2.48%
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 Miscellaneous 78.18%
2 Technology 5.11%
3 Healthcare 3.43%
4 Financials 3.17%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXY icon
26
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$3.97M 0.38%
45,064
+24,918
+124% +$2.17M
SPY icon
27
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.79M 0.36%
14,700
-700
-5% -$214K
USIG icon
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$3.64M 0.35%
65,040
-4,517
-6% -$262K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.13T
$3.52M 0.34%
60,460
-5,160
-8% -$350K
META icon
30
Meta Platforms (Facebook)
META
$1.45T
$3.39M 0.32%
20,327
-1,275
-6% -$250K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.34M 0.32%
46,941
+11,675
+33% +$946K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.27M 0.31%
72,927
-16,699
-19% -$928K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.17T
$3.23M 0.31%
55,620
-3,020
-5% -$205K
PG icon
34
Procter & Gamble
PG
$333B
$3.14M 0.3%
28,550
+1,388
+5% +$167K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.06M 0.29%
85,792
+45,480
+113% +$2.02M
JPM icon
36
JPMorgan Chase
JPM
$942B
$3.04M 0.29%
33,815
-672
-2% -$81.6K
INTC icon
37
Intel
INTC
$487B
$2.96M 0.28%
54,595
+1,225
+2% +$72.5K
MGK icon
38
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.94M 0.28%
115,680
-4,160
-3% -$120K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.94M 0.28%
22,030
+2,778
+14% +$358K
EFA icon
40
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
$2.91M 0.28%
54,400
-1,500
-3% -$95.2K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.88M 0.28%
36,350
+2,075
+6% +$167K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.84M 0.27%
15,556
-59
-0.4% -$12.5K
V icon
43
Visa
V
$709B
$2.84M 0.27%
17,624
-1,676
-9% -$316K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.64M 0.25%
78,586
+58,253
+286% +$2.37M
T icon
45
AT&T
T
$174B
$2.58M 0.25%
117,351
+10,419
+10% +$285K
VZ icon
46
Verizon
VZ
$205B
$2.55M 0.24%
47,398
+7,750
+20% +$443K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.39M 0.23%
27,584
-222
-0.8% -$19K
KSA icon
48
iShares MSCI Saudi Arabia ETF
KSA
$648M
$2.27M 0.22%
+94,892
New +$2.61M
PFE icon
49
Pfizer
PFE
$160B
$2.25M 0.22%
72,553
+4,162
+6% +$142K
DIS icon
50
Walt Disney
DIS
$184B
$2.19M 0.21%
22,723
+5,338
+31% +$675K
1
2
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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's Q1 2020 filing shows 24 new, 199 increased, 161 reduced and 81 closed positions. Its largest new stake was iShares MSCI Saudi Arabia ETF: 94,892 shares worth $2.27M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

  • 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.