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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
(-20%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
472
New
77
Increased
237
Reduced
126
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.85M |
| 2 |
Hain Celestial
HAIN
|
+$1.59M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.17M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.12M |
| 5 |
Microsoft
MSFT
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$16.5M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$12M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$3.17M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$2.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$376B
| $708K | 0.08% |
5,598
+216
| +4% | +$25.6K |
|
152
iShares Agency Bond ETF
AGZ
$571M
| $706K | 0.08% |
5,826
-759
| -12% | -$91.6K |
|
153
Intuit
INTU
$95.2B
| $705K | 0.08% |
2,379
+230
| +11% | +$63.1K |
|
154
CME Group
CME
$101B
| $704K | 0.08% |
4,330
-20
| -0.5% | -$3.58K |
|
155
Prologis
PLD
$135B
| $698K | 0.08% |
7,481
-87
| -1% | -$7.76K |
|
156
ServiceNow
NOW
$143B
| $692K | 0.08% |
8,540
+480
| +6% | +$33.9K |
|
157
Target
TGT
$75.4B
| $692K | 0.08% |
5,766
-133
| -2% | -$15.2K |
|
158
Elevance Health
ELV
$86.6B
| $682K | 0.08% |
2,594
+291
| +13% | +$77.6K |
|
159
GSK
GSK
$101B
| $682K | 0.08% |
13,370
-4
| -0% | -$205 |
|
160
Duke Energy
DUK
$94.2B
| $660K | 0.08% |
8,267
-333
| -4% | -$28.1K |
|
161
Rio Tinto
RIO
$170B
| $659K | 0.08% |
11,727
+1,506
| +15% | +$76.3K |
|
162
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $656K | 0.08% |
18,937
| – | – |
|
|
UN
163
DELISTED
Unilever NV New York Registry Shares
UN
| $649K | 0.08% |
12,187
-122
| -1% | -$6.2K |
|
164
SBA Communications
SBAC
$19.8B
| $646K | 0.08% |
2,170
-133
| -6% | -$39.3K |
|
165
Linde
LIN
$224B
| $640K | 0.08% |
3,015
+21
| +0.7% | +$4.05K |
|
166
CSX Corp
CSX
$95.5B
| $632K | 0.08% |
27,186
+1,728
| +7% | +$38.2K |
|
167
Humana
HUM
$47.1B
| $632K | 0.08% |
1,630
+99
| +6% | +$37K |
|
168
Mondelez International
MDLZ
$79.7B
| $628K | 0.08% |
12,282
-343
| -3% | -$17.6K |
|
169
BHP
BHP
$245B
| $627K | 0.07% |
14,130
+1,599
| +13% | +$62.6K |
|
170
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $627K | 0.07% |
5,733
+101
| +2% | +$10.4K |
|
171
Booking.com
BKNG
$152B
| $624K | 0.07% |
9,800
+800
| +9% | +$48.7K |
|
172
Nutanix
NTNX
$18.9B
| $624K | 0.07% |
26,341
| – | – |
|
173
Autodesk
ADSK
$57.1B
| $621K | 0.07% |
2,598
+310
| +14% | +$60.9K |
|
174
British American Tobacco
BTI
$121B
| $614K | 0.07% |
15,814
-107
| -0.7% | -$4.1K |
|
175
iShares National Muni Bond ETF
MUB
$45.5B
| $614K | 0.07% |
5,324
| – | – |
|
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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.