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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
+5.16%
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
$868M
AUM Growth
+$71.5M
Cap. Flow
+$37.3M
Cap. Flow %
4.3%
Top 10 Hldgs %
53.67%
Holding
458
New
53
Increased
315
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.63M
2
MBB icon
iShares MBS ETF
MBB
+$1.78M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.68M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.21M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$665K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$605K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$572K
4
KDP icon
Keurig Dr Pepper
KDP
+$248K
5
BCE icon
BCE
BCE
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.52%
2 Technology 7.57%
3 Financials 5.77%
4 Healthcare 4.95%
5 Consumer Discretionary 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$93.7B
$1.68M 0.19%
47,313
+5,389
+13% +$191K
NVS icon
77
Novartis
NVS
$294B
$1.59M 0.18%
20,556
-1,848
-8% -$137K
DD icon
78
DuPont de Nemours
DD
$18.7B
$1.56M 0.18%
9,555
+974
+11% +$168K
AMGN icon
79
Amgen
AMGN
$236B
$1.54M 0.18%
7,424
+941
+15% +$185K
MRO
80
DELISTED
Marathon Oil Corporation
MRO
$1.53M 0.18%
65,740
+22
+0% +$460
NVDA icon
81
NVIDIA
NVDA
$5.51T
$1.53M 0.18%
217,400
+8,520
+4% +$55.4K
NFLX icon
82
Netflix
NFLX
$332B
$1.52M 0.18%
40,610
+2,230
+6% +$80.9K
MO icon
83
Altria Group
MO
$113B
$1.5M 0.17%
24,797
+757
+3% +$44.9K
TM icon
84
Toyota
TM
$227B
$1.48M 0.17%
11,921
+1,164
+11% +$147K
PM icon
85
Philip Morris
PM
$297B
$1.48M 0.17%
18,158
+1,606
+10% +$132K
HON icon
86
Honeywell
HON
$69.9B
$1.44M 0.17%
9,551
+254
+3% +$36K
RITM icon
87
Rithm Capital
RITM
$5.59B
$1.35M 0.16%
75,706
– –
USIG icon
88
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1.35M 0.16%
25,143
-10,643
-30% -$572K
LMT icon
89
Lockheed Martin
LMT
$131B
$1.34M 0.15%
3,884
+44
+1% +$14.2K
MMM icon
90
3M
MMM
$92.2B
$1.34M 0.15%
7,615
+205
+3% +$35.3K
ABT icon
91
Abbott
ABT
$193B
$1.33M 0.15%
18,131
+516
+3% +$33.9K
LLY icon
92
Eli Lilly
LLY
$1.05T
$1.32M 0.15%
12,280
+1,287
+12% +$129K
ADBE icon
93
Adobe
ADBE
$115B
$1.29M 0.15%
4,784
+219
+5% +$56.5K
BABA icon
94
Alibaba
BABA
$289B
$1.28M 0.15%
7,753
+485
+7% +$85.8K
TXN icon
95
Texas Instruments
TXN
$243B
$1.26M 0.15%
11,787
-114
-1% -$12.7K
NOC icon
96
Northrop Grumman
NOC
$77.4B
$1.25M 0.14%
3,937
-21
-0.5% -$6.4K
UNP icon
97
Union Pacific
UNP
$183B
$1.24M 0.14%
7,623
+220
+3% +$33.1K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$193B
$1.22M 0.14%
+11,038
New +$1.21M
HSBC icon
99
HSBC
HSBC
$352B
$1.22M 0.14%
29,117
+387
+1% +$16.8K
RTX icon
100
RTX Corp
RTX
$286B
$1.22M 0.14%
13,862
+1,438
+12% +$121K
2 3
4
5 6

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Checchi Capital Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Checchi Capital Advisers held 458 positions worth $868M, up 9% from $796M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Checchi Capital Advisers deployed $37.3M of net new capital in Q3 2018, opening 53 new positions and adding to 315 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 11,038 shares worth $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $572K trimmed.

  • Checchi Capital Advisers's largest Q3 2018 buy was Vanguard Morningstar Value ETF: 11,038 shares worth $1.22M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2018, an estimated $2.63M increase.
  • Checchi Capital Advisers's biggest Q3 2018 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $572K.
  • Checchi Capital Advisers fully exited iShares Europe ETF in Q3 2018, selling an estimated $665K.
  • Checchi Capital Advisers's ten largest holdings make up 54% of its $868M portfolio in Q3 2018.
  • Checchi Capital Advisers opened 53 new positions and closed 8 in Q3 2018.
  • Checchi Capital Advisers's portfolio value rose 9% quarter-over-quarter to $868M.

Based on Checchi Capital Advisers's 13F filing for Q3 2018, filed 29 Oct 2018.