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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
MRK icon
51
Merck
MRK
$369B
$2.19M 0.21%
29,766
+2,428
+9% +$191K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.11M 0.2%
52,191
-968
-2% -$47.5K
WMT icon
53
Walmart Inc
WMT
$817B
$2.1M 0.2%
55,488
+3,363
+6% +$129K
MGV icon
54
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.1M 0.2%
31,826
+1,388
+5% +$111K
CSCO icon
55
Cisco
CSCO
$442B
$2.1M 0.2%
53,408
+241
+0.5% +$10.6K
HD icon
56
Home Depot
HD
$328B
$2.09M 0.2%
11,211
-398
-3% -$87.4K
MA icon
57
Mastercard
MA
$518B
$2.09M 0.2%
8,643
-740
-8% -$220K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.8B
$2.06M 0.2%
38,431
-6,368
-14% -$404K
UNH icon
59
UnitedHealth
UNH
$355B
$2.05M 0.2%
8,233
-747
-8% -$206K
KO icon
60
Coca-Cola
KO
$383B
$1.88M 0.18%
42,547
-142
-0.3% -$7.67K
VTC icon
61
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.83M 0.18%
+21,431
New +$1.89M
BABA icon
62
Alibaba
BABA
$289B
$1.81M 0.17%
9,298
-2,380
-20% -$497K
INDA icon
63
iShares MSCI India ETF
INDA
$6.61B
$1.8M 0.17%
74,720
-67,274
-47% -$2.15M
PEP icon
64
PepsiCo
PEP
$191B
$1.72M 0.16%
14,281
-317
-2% -$42.8K
EEMS icon
65
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$1.71M 0.16%
53,293
-3,851
-7% -$156K
NVDA icon
66
NVIDIA
NVDA
$5.51T
$1.71M 0.16%
258,760
-17,000
-6% -$107K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.69M 0.16%
10,225
+3,476
+52% +$518K
EWT icon
68
iShares MSCI Taiwan ETF
EWT
$11.8B
$1.68M 0.16%
51,055
-27,614
-35% -$1.05M
ABBV icon
69
AbbVie
ABBV
$456B
$1.66M 0.16%
21,743
+1,033
+5% +$88K
NFLX icon
70
Netflix
NFLX
$332B
$1.63M 0.16%
43,370
-800
-2% -$28.3K
BAC icon
71
Bank of America
BAC
$428B
$1.61M 0.15%
75,748
-4,082
-5% -$122K
ADBE icon
72
Adobe
ADBE
$115B
$1.52M 0.15%
4,773
+117
+3% +$40K
EEM icon
73
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.51M 0.14%
44,300
-2,600
-6% -$107K
ABT icon
74
Abbott
ABT
$193B
$1.51M 0.14%
19,131
-527
-3% -$44K
AMGN icon
75
Amgen
AMGN
$236B
$1.49M 0.14%
7,354
+638
+9% +$139K
1 2
3
4 5

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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.