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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
+16.67%
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
$837M
AUM Growth
-$208M
Cap. Flow
-$3.81M
Cap. Flow %
-0.46%
Top 10 Hldgs %
51.84%
Holding
472
New
77
Increased
237
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.85M
2
HAIN icon
Hain Celestial
HAIN
+$1.59M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$16.5M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.17M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.16M
5
MBB icon
iShares MBS ETF
MBB
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.4%
2 Technology 9.08%
3 Healthcare 5.32%
4 Financials 4.73%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXY icon
76
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$1.8M 0.22%
20,518
-24,546
-54% -$2.16M
TSLA icon
77
Tesla
TSLA
$1.4T
$1.74M 0.21%
24,225
+1,305
+6% +$70.6K
HAIN icon
78
Hain Celestial
HAIN
$64.1M
$1.74M 0.21%
+55,149
New +$1.59M
MCD icon
79
McDonald's
MCD
$184B
$1.71M 0.2%
9,292
+389
+4% +$71.3K
LLY icon
80
Eli Lilly
LLY
$1.05T
$1.68M 0.2%
10,244
-439
-4% -$67.4K
AMGN icon
81
Amgen
AMGN
$236B
$1.66M 0.2%
7,057
-297
-4% -$67.8K
ORCL icon
82
Oracle
ORCL
$438B
$1.65M 0.2%
29,908
+1,279
+4% +$67.8K
JNK icon
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.65M 0.2%
16,287
+2,525
+18% +$251K
EWY icon
84
iShares MSCI South Korea ETF
EWY
$28.3B
$1.6M 0.19%
27,956
-445
-2% -$23.5K
CMCSA icon
85
Comcast
CMCSA
$93.7B
$1.54M 0.18%
39,544
-456
-1% -$17.4K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.54M 0.18%
14,387
+6,003
+72% +$602K
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.52M 0.18%
9,184
+3,387
+58% +$512K
NVS icon
88
Novartis
NVS
$294B
$1.43M 0.17%
16,412
+336
+2% +$29K
XOM icon
89
ExxonMobil
XOM
$643B
$1.43M 0.17%
31,894
+1,802
+6% +$80.8K
ACN icon
90
Accenture
ACN
$115B
$1.41M 0.17%
6,580
-51
-0.8% -$9.65K
TXN icon
91
Texas Instruments
TXN
$243B
$1.4M 0.17%
11,015
+643
+6% +$75K
CRM icon
92
Salesforce
CRM
$207B
$1.38M 0.17%
7,376
+542
+8% +$91.3K
LMT icon
93
Lockheed Martin
LMT
$131B
$1.36M 0.16%
3,733
+192
+5% +$72.5K
NKE icon
94
Nike
NKE
$57B
$1.32M 0.16%
13,475
+884
+7% +$81.6K
BMY icon
95
Bristol-Myers Squibb
BMY
$137B
$1.32M 0.16%
22,401
+2,421
+12% +$145K
VOE icon
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.28M 0.15%
13,354
+4,578
+52% +$420K
NEE icon
97
NextEra Energy
NEE
$174B
$1.26M 0.15%
21,000
-588
-3% -$35.2K
PM icon
98
Philip Morris
PM
$297B
$1.25M 0.15%
17,913
-171
-0.9% -$12.5K
EPD icon
99
Enterprise Products Partners
EPD
$84.3B
$1.25M 0.15%
68,936
– –
TM icon
100
Toyota
TM
$227B
$1.23M 0.15%
9,748
-219
-2% -$27.1K
2 3
4
5 6

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Checchi Capital Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Checchi Capital Advisers held 472 positions worth $837M, down 20% from $1.05B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Checchi Capital Advisers's Q2 2020 filing shows 77 new, 237 increased, 126 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 60,156 shares worth $2.03M. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.

  • Checchi Capital Advisers's largest Q2 2020 buy was Vanguard Morningstar Growth ETF: 60,156 shares worth $2.03M.
  • Checchi Capital Advisers added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2020, an estimated $1.17M increase.
  • Checchi Capital Advisers's biggest Q2 2020 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $16.5M.
  • Checchi Capital Advisers fully exited Vanguard Total International Bond ETF in Q2 2020, selling an estimated $876K.
  • Checchi Capital Advisers's ten largest holdings make up 52% of its $837M portfolio in Q2 2020.
  • Checchi Capital Advisers opened 77 new positions and closed 14 in Q2 2020.
  • Checchi Capital Advisers's portfolio value fell 20% quarter-over-quarter to $837M.

Based on Checchi Capital Advisers's 13F filing for Q2 2020, filed 12 Aug 2020.