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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
+467.22%
AUM
$1.05B
AUM Growth
+$298M
Cap. Flow
+$449M
Cap. Flow %
42.93%
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 Technology 5.09%
2 Healthcare 3.43%
3 Financials 3.15%
4 Communication Services 2.32%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
126
Snap
SNAP
$9.01B
$747K 0.07%
62,843
+5,606
+10% +$86K
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$744K 0.07%
8,384
+6,083
+264% +$738K
SAP icon
128
SAP
SAP
$238B
$743K 0.07%
6,725
-223
-3% -$28.1K
VOT icon
129
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$734K 0.07%
5,797
+218
+4% +$33.1K
VOE icon
130
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$713K 0.07%
8,776
+2,685
+44% +$289K
SNY icon
131
Sanofi
SNY
$104B
$705K 0.07%
16,121
+1,613
+11% +$77.2K
AZN icon
132
AstraZeneca
AZN
$250B
$698K 0.07%
7,812
+349
+5% +$32.9K
DUK icon
133
Duke Energy
DUK
$97.3B
$696K 0.07%
8,600
+394
+5% +$36.2K
CI icon
134
Cigna
CI
$74.6B
$682K 0.07%
3,849
-401
-9% -$77.8K
D icon
135
Dominion Energy
D
$59.3B
$679K 0.07%
9,399
+1,698
+22% +$139K
LOW icon
136
Lowe's Companies
LOW
$125B
$679K 0.07%
7,886
-935
-11% -$102K
BA icon
137
Boeing
BA
$185B
$662K 0.06%
4,438
-1,121
-20% -$307K
CCI icon
138
Crown Castle
CCI
$32.2B
$643K 0.06%
4,455
-111
-2% -$16.6K
GSK icon
139
GSK
GSK
$106B
$633K 0.06%
13,374
+1,693
+14% +$90.3K
MDLZ icon
140
Mondelez International
MDLZ
$79.9B
$632K 0.06%
12,625
+303
+2% +$16.4K
UPS icon
141
United Parcel Service
UPS
$88.9B
$631K 0.06%
6,758
-127
-2% -$13.2K
SPGI icon
142
S&P Global
SPGI
$120B
$629K 0.06%
2,565
-103
-4% -$28.3K
CAT icon
143
Caterpillar
CAT
$387B
$625K 0.06%
5,382
+261
+5% +$33.3K
SBAC icon
144
SBA Communications
SBAC
$19.5B
$622K 0.06%
2,303
+412
+22% +$109K
ITW icon
145
Illinois Tool Works
ITW
$84.5B
$614K 0.06%
4,323
+639
+17% +$109K
PLD icon
146
Prologis
PLD
$133B
$608K 0.06%
7,568
+2,055
+37% +$180K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.2B
$603K 0.06%
18,937
+11,648
+160% +$418K
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.9B
$602K 0.06%
5,324
-25
-0.5% -$2.85K
WM icon
149
Waste Management
WM
$91B
$601K 0.06%
6,496
-12
-0.2% -$1.38K
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
$600K 0.06%
12,309
-691
-5% -$37.8K
4 5
6
7 8

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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 deployed $449M of net new capital in Q1 2020, opening 24 new positions and adding to 199 existing holdings. Its largest new stake was iShares MSCI Saudi Arabia ETF: 94,892 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $2.15M trimmed.

  • 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.