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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
TSM icon
101
TSMC
TSM
$2.22T
$1.21M 0.14%
21,306
+186
+0.9% +$9.8K
TMO icon
102
Thermo Fisher Scientific
TMO
$233B
$1.21M 0.14%
3,335
+252
+8% +$84.5K
COST icon
103
Costco
COST
$415B
$1.21M 0.14%
3,977
-154
-4% -$46.9K
MDT icon
104
Medtronic
MDT
$115B
$1.2M 0.14%
13,120
+1,109
+9% +$106K
QCOM icon
105
Qualcomm
QCOM
$176B
$1.2M 0.14%
13,184
-248
-2% -$19.9K
SNAP icon
106
Snap
SNAP
$9.01B
$1.19M 0.14%
51,800
-11,043
-18% -$196K
AVGO icon
107
Broadcom
AVGO
$1.77T
$1.18M 0.14%
37,490
+4,240
+13% +$119K
NOC icon
108
Northrop Grumman
NOC
$77.4B
$1.17M 0.14%
3,793
+222
+6% +$72.8K
UNP icon
109
Union Pacific
UNP
$183B
$1.15M 0.14%
6,825
+518
+8% +$83K
SBUX icon
110
Starbucks
SBUX
$122B
$1.14M 0.14%
15,455
+1,112
+8% +$83.6K
SHV icon
111
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.12M 0.13%
+10,142
New +$1.12M
HON icon
112
Honeywell
HON
$69.9B
$1.12M 0.13%
8,204
+592
+8% +$78.3K
LOW icon
113
Lowe's Companies
LOW
$116B
$1.11M 0.13%
8,216
+330
+4% +$37.7K
IEV icon
114
iShares Europe ETF
IEV
$1.7B
$1.1M 0.13%
+27,251
New +$1.04M
AAPL icon
115
PUT
Apple
AAPL
$4.59T
$1.09M 0.13%
12,000
– –
CHTR icon
116
Charter Communications
CHTR
$17.7B
$1.08M 0.13%
2,116
+117
+6% +$59.3K
DHR icon
117
Danaher
DHR
$152B
$1.06M 0.13%
6,769
-123
-2% -$17.7K
AMT icon
118
American Tower
AMT
$81.2B
$1.05M 0.13%
4,073
+272
+7% +$67.3K
IBM icon
119
IBM
IBM
$225B
$1.04M 0.12%
9,049
+307
+4% +$35.7K
MMM icon
120
3M
MMM
$92.2B
$1.03M 0.12%
7,898
+568
+8% +$71.6K
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.01M 0.12%
6,173
-4,052
-40% -$667K
BLK icon
122
Blackrock
BLK
$181B
$974K 0.12%
1,790
-12
-0.7% -$6.06K
C icon
123
Citigroup
C
$223B
$969K 0.12%
18,962
-41
-0.2% -$1.95K
SNY icon
124
Sanofi
SNY
$107B
$969K 0.12%
18,981
+2,860
+18% +$139K
FIS icon
125
Fidelity National Information Services
FIS
$20.9B
$960K 0.11%
7,163
+286
+4% +$37.6K
3 4
5
6 7

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SIS
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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.