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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
AXP icon
151
American Express
AXP
$230B
$597K 0.06%
6,969
-1,394
-17% -$162K
SO icon
152
Southern Company
SO
$107B
$589K 0.06%
10,887
+1,194
+12% +$75.6K
HSBC icon
153
HSBC
HSBC
$356B
$585K 0.06%
20,897
+2,636
+14% +$91.5K
BDX icon
154
Becton Dickinson
BDX
$48.2B
$560K 0.05%
2,500
-153
-6% -$37.8K
EWX icon
155
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$558K 0.05%
16,850
-12,670
-43% -$530K
CVS icon
156
CVS Health
CVS
$122B
$556K 0.05%
9,367
+1,543
+20% +$103K
TGT icon
157
Target
TGT
$68B
$548K 0.05%
5,899
+409
+7% +$45.4K
BTI icon
158
British American Tobacco
BTI
$128B
$544K 0.05%
15,921
+2,941
+23% +$120K
TJX icon
159
TJX Companies
TJX
$178B
$542K 0.05%
11,336
-1,381
-11% -$79.5K
ASML icon
160
ASML
ASML
$669B
$541K 0.05%
2,068
-103
-5% -$29.3K
BP icon
161
BP
BP
$107B
$527K 0.05%
21,612
+2,833
+15% +$91.6K
ELV icon
162
Elevance Health
ELV
$85.5B
$523K 0.05%
2,303
-204
-8% -$55.6K
LIN icon
163
Linde
LIN
$226B
$518K 0.05%
2,994
+193
+7% +$38.1K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$904B
$517K 0.05%
2,000
+1,000
+100% +$306K
TTE icon
165
TotalEnergies
TTE
$190B
$515K 0.05%
13,838
-55
-0.4% -$2.47K
MGC icon
166
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$512K 0.05%
5,632
+18
+0.3% +$1.92K
ISRG icon
167
Intuitive Surgical
ISRG
$134B
$509K 0.05%
3,093
-462
-13% -$84.6K
BIIB icon
168
Biogen
BIIB
$30.7B
$501K 0.05%
1,583
-19
-1% -$5.77K
SYK icon
169
Stryker
SYK
$130B
$501K 0.05%
3,012
-418
-12% -$81.7K
INTU icon
170
Intuit
INTU
$89B
$494K 0.05%
2,149
-406
-16% -$110K
GS icon
171
Goldman Sachs
GS
$303B
$492K 0.05%
3,185
-384
-11% -$81.5K
AEP icon
172
American Electric Power
AEP
$68.4B
$489K 0.05%
6,109
+117
+2% +$11.1K
CSX icon
173
CSX Corp
CSX
$93.1B
$486K 0.05%
25,458
-129
-0.5% -$3.01K
KMB icon
174
Kimberly-Clark
KMB
$36.5B
$486K 0.05%
3,804
+337
+10% +$46.6K
BKNG icon
175
Booking.com
BKNG
$161B
$484K 0.05%
9,000
-825
-8% -$57.9K
5 6
7
8 9

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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.