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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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.49M 0.14%
12,862
-313
-2% -$47K
LLY icon
77
Eli Lilly
LLY
$1.05T
$1.48M 0.14%
10,683
+233
+2% +$32K
MCD icon
78
McDonald's
MCD
$184B
$1.47M 0.14%
8,903
-320
-3% -$63K
CVX icon
79
Chevron
CVX
$392B
$1.44M 0.14%
19,853
-452
-2% -$44.7K
ORCL icon
80
Oracle
ORCL
$438B
$1.38M 0.13%
28,629
-4,092
-13% -$211K
CMCSA icon
81
Comcast
CMCSA
$93.7B
$1.38M 0.13%
40,000
+1,283
+3% +$54.1K
EWY icon
82
iShares MSCI South Korea ETF
EWY
$28.3B
$1.33M 0.13%
28,401
-22,933
-45% -$1.29M
NVS icon
83
Novartis
NVS
$294B
$1.32M 0.13%
16,076
+1,361
+9% +$121K
PM icon
84
Philip Morris
PM
$297B
$1.32M 0.13%
18,084
+1,470
+9% +$121K
JNK icon
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.3M 0.12%
13,762
+8,736
+174% +$917K
NEE icon
86
NextEra Energy
NEE
$174B
$1.3M 0.12%
21,588
+948
+5% +$59.6K
LMT icon
87
Lockheed Martin
LMT
$131B
$1.2M 0.11%
3,541
-122
-3% -$48K
TM icon
88
Toyota
TM
$227B
$1.2M 0.11%
9,967
-1,113
-10% -$149K
COST icon
89
Costco
COST
$415B
$1.18M 0.11%
4,131
+186
+5% +$56.4K
XOM icon
90
ExxonMobil
XOM
$643B
$1.14M 0.11%
30,092
+7,651
+34% +$422K
BMY icon
91
Bristol-Myers Squibb
BMY
$137B
$1.11M 0.11%
19,980
+1,363
+7% +$83.3K
ACN icon
92
Accenture
ACN
$115B
$1.08M 0.1%
6,631
+138
+2% +$26.6K
MDT icon
93
Medtronic
MDT
$115B
$1.08M 0.1%
12,011
+1,469
+14% +$156K
NOC icon
94
Northrop Grumman
NOC
$77.4B
$1.08M 0.1%
3,571
-116
-3% -$40.4K
PYPL icon
95
PayPal
PYPL
$52.6B
$1.05M 0.1%
10,957
-772
-7% -$85.2K
NKE icon
96
Nike
NKE
$57B
$1.04M 0.1%
12,591
-319
-2% -$29.7K
TXN icon
97
Texas Instruments
TXN
$243B
$1.04M 0.1%
10,372
-815
-7% -$97.8K
TSM icon
98
TSMC
TSM
$2.22T
$1.01M 0.1%
21,120
+3,631
+21% +$199K
EPD icon
99
Enterprise Products Partners
EPD
$84.3B
$986K 0.09%
68,936
– –
CRM icon
100
Salesforce
CRM
$207B
$984K 0.09%
6,834
-57
-0.8% -$9.77K
2 3
4
5 6

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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.