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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
GILD icon
126
Gilead Sciences
GILD
$185B
$949K 0.11%
12,337
+305
+3% +$23.4K
SAP icon
127
SAP
SAP
$255B
$943K 0.11%
6,736
+11
+0.2% +$1.36K
EWX icon
128
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$925K 0.11%
22,661
+5,811
+34% +$218K
SPGI icon
129
S&P Global
SPGI
$128B
$909K 0.11%
2,758
+193
+8% +$58K
BA icon
130
Boeing
BA
$166B
$902K 0.11%
4,923
+485
+11% +$74.5K
ADP icon
131
Automatic Data Processing
ADP
$113B
$901K 0.11%
6,054
+313
+5% +$44.8K
VBK icon
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$878K 0.1%
4,399
+2,685
+157% +$485K
VGLT icon
133
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$868K 0.1%
8,669
+4,325
+100% +$435K
MO icon
134
Altria Group
MO
$113B
$861K 0.1%
21,930
+1,560
+8% +$60.9K
NVO
135
Novo Nordisk
NVO
$205B
$825K 0.1%
25,192
+312
+1% +$9.96K
UPS icon
136
United Parcel Service
UPS
$89.9B
$823K 0.1%
7,405
+647
+10% +$64.6K
AZN icon
137
AstraZeneca
AZN
$255B
$819K 0.1%
7,740
-72
-0.9% -$7.44K
CI icon
138
Cigna
CI
$73.4B
$815K 0.1%
4,345
+496
+13% +$94.1K
CCI icon
139
Crown Castle
CCI
$31.9B
$800K 0.1%
4,779
+324
+7% +$52.2K
ITW icon
140
Illinois Tool Works
ITW
$80.2B
$786K 0.09%
4,495
+172
+4% +$28.1K
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$781K 0.09%
6,406
-423
-6% -$51.4K
D icon
142
Dominion Energy
D
$58.5B
$776K 0.09%
9,558
+159
+2% +$12.8K
RTX icon
143
RTX Corp
RTX
$286B
$773K 0.09%
+12,544
New +$783K
TMUS icon
144
T-Mobile US
TMUS
$191B
$771K 0.09%
7,402
+2,666
+56% +$256K
ASML icon
145
ASML
ASML
$666B
$751K 0.09%
2,041
-27
-1% -$8.47K
CVS icon
146
CVS Health
CVS
$119B
$729K 0.09%
11,218
+1,851
+20% +$117K
AMRN
147
Amarin Corp
AMRN
$297M
$725K 0.09%
5,239
– –
NLY icon
148
Annaly Capital Management
NLY
$17.4B
$722K 0.09%
27,515
+21,242
+339% +$525K
AXP icon
149
American Express
AXP
$226B
$721K 0.09%
7,574
+605
+9% +$55.7K
WM icon
150
Waste Management
WM
$87B
$714K 0.09%
6,739
+243
+4% +$24.5K
4 5
6
7 8

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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.