We are live on
!
Find out more
CCA
Checchi Capital Advisers Portfolio holdings
AUM
$2.22B
1-Year Est. Return
23.18%
This Fund
S&P 500
This Quarter
Est. Return
+27.08%
1 Year Est. Return
+23.18%
3 Year Est. Return
+67.97%
5 Year Est. Return
+70.88%
10 Year Est. Return
+467.22%
AUM
$855M
AUM Growth
+$81.2M
(+10%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
433
New
59
Increased
90
Reduced
262
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.83M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.78M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$2.29M |
| 4 |
iShares MSCI India ETF
INDA
|
+$1.66M |
| 5 |
iShares Europe ETF
IEV
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$16.3M |
| 2 |
iShares MBS ETF
MBB
|
+$9.16M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.89M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.79M |
| 5 |
Wells Fargo
WFC
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.87% |
| 2 | Financials | 5.34% |
| 3 | Healthcare | 4.29% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$153B
| $777K | 0.09% |
4,905
-95
| -2% | -$14.7K |
|
127
Starbucks
SBUX
$120B
| $768K | 0.09% |
10,327
-241
| -2% | -$16.6K |
|
128
CME Group
CME
$95B
| $760K | 0.09% |
4,620
-85
| -2% | -$15K |
|
129
Diageo
DEO
$51.6B
| $760K | 0.09% |
4,645
+599
| +15% | +$91.4K |
|
|
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $732K | 0.09% |
11,445
-1,363
| -11% | -$86.2K |
|
131
AstraZeneca
AZN
$250B
| $730K | 0.09% |
9,030
+1,004
| +13% | +$79.1K |
|
132
Stryker
SYK
$129B
| $730K | 0.09% |
3,697
-708
| -16% | -$127K |
|
133
Charter Communications
CHTR
$18.8B
| $729K | 0.09% |
2,102
-38
| -2% | -$12.5K |
|
134
Gilead Sciences
GILD
$162B
| $727K | 0.09% |
11,183
-475
| -4% | -$31.6K |
|
135
Blackrock
BLK
$175B
| $719K | 0.08% |
1,683
-3
| -0.2% | -$1.26K |
|
|
NVO
136
Novo Nordisk
NVO
$203B
| $704K | 0.08% |
26,912
+4,110
| +18% | +$101K |
|
137
Caterpillar
CAT
$395B
| $699K | 0.08% |
5,155
-129
| -2% | -$17.1K |
|
138
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
| $698K | 0.08% |
15,661
+2,371
| +18% | +$104K |
|
139
Booking.com
BKNG
$156B
| $693K | 0.08% |
9,925
-625
| -6% | -$44.6K |
|
|
FISV
140
Fiserv Inc
FISV
$28.9B
| $690K | 0.08% |
7,813
-88
| -1% | -$7.26K |
|
141
Qualcomm
QCOM
$168B
| $680K | 0.08% |
11,926
-44
| -0.4% | -$2.38K |
|
142
American Tower
AMT
$79.8B
| $676K | 0.08% |
3,430
-54
| -2% | -$9.47K |
|
143
Elevance Health
ELV
$84.9B
| $673K | 0.08% |
2,346
-251
| -10% | -$72.6K |
|
144
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $672K | 0.08% |
6,878
-19
| -0.3% | -$1.79K |
|
145
British American Tobacco
BTI
$127B
| $670K | 0.08% |
16,054
+2,157
| +16% | +$78.5K |
|
146
United Parcel Service
UPS
$87.7B
| $669K | 0.08% |
5,989
-283
| -5% | -$30K |
|
147
Sanofi
SNY
$104B
| $663K | 0.08% |
14,976
-587
| -4% | -$25.1K |
|
148
GE Aerospace
GE
$389B
| $662K | 0.08% |
13,295
-1,019
| -7% | -$48K |
|
149
Duke Energy
DUK
$96.6B
| $657K | 0.08% |
7,298
-280
| -4% | -$24.7K |
|
150
Cigna
CI
$72.7B
| $655K | 0.08% |
4,070
-25
| -0.6% | -$4.57K |
|
Similar funds
IFA
DPCM
RAM
WCMNY
NP
GF
GC
PCG
Checchi Capital Advisers's Q1 2019 Portfolio in Review
As of Q1 2019, Checchi Capital Advisers held 433 positions worth $855M, up 10% from $774M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Checchi Capital Advisers's Q1 2019 filing shows 59 new, 90 increased, 262 reduced and 9 closed positions. Its largest new stake was iShares Europe ETF: 34,057 shares worth $1.48M. The largest sale was TotalEnergies, an estimated $16.3M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.
- Checchi Capital Advisers's largest Q1 2019 buy was iShares Europe ETF: 34,057 shares worth $1.48M.
- Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2019, an estimated $2.83M increase.
- Checchi Capital Advisers's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $16.3M.
- Checchi Capital Advisers fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $411K.
- Checchi Capital Advisers's ten largest holdings make up 57% of its $855M portfolio in Q1 2019.
- Checchi Capital Advisers opened 59 new positions and closed 9 in Q1 2019.
- Checchi Capital Advisers's portfolio value rose 10% quarter-over-quarter to $855M.
Based on Checchi Capital Advisers's 13F filing for Q1 2019, filed 9 May 2019.