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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
HUM icon
176
Humana
HUM
$46.2B
$481K 0.05%
1,531
-68
-4% -$22.9K
CWEN icon
177
Clearway Energy Class C
CWEN
$6.7B
$470K 0.05%
25,000
– –
ENB icon
178
Enbridge
ENB
$112B
$468K 0.04%
16,100
+4,065
+34% +$151K
SONY icon
179
Sony
SONY
$138B
$468K 0.04%
39,560
-5,255
-12% -$68.9K
FISV
180
Fiserv Inc
FISV
$27.9B
$467K 0.04%
4,913
-620
-11% -$68.9K
RIO icon
181
Rio Tinto
RIO
$164B
$466K 0.04%
10,221
+88
+0.9% +$4.52K
ICE icon
182
Intercontinental Exchange
ICE
$84.4B
$465K 0.04%
5,755
+204
+4% +$18.5K
NOW icon
183
ServiceNow
NOW
$129B
$462K 0.04%
8,060
+1,165
+17% +$72.8K
CL icon
184
Colgate-Palmolive
CL
$74.4B
$461K 0.04%
6,947
-647
-9% -$45.6K
NSC icon
185
Norfolk Southern
NSC
$75.1B
$456K 0.04%
3,122
+315
+11% +$58.2K
GE icon
186
GE Aerospace
GE
$384B
$453K 0.04%
11,436
+921
+9% +$49.1K
BND icon
187
Vanguard Total Bond Market
BND
$161B
$445K 0.04%
5,213
+1
+0% +$85
EQIX icon
188
Equinix
EQIX
$103B
$445K 0.04%
713
-68
-9% -$40.7K
MRSH
189
Marsh
MRSH
$91.5B
$443K 0.04%
5,127
+200
+4% +$21.3K
PGR icon
190
Progressive
PGR
$125B
$443K 0.04%
6,005
+817
+16% +$63K
VGLT icon
191
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$439K 0.04%
4,344
+1,933
+80% +$177K
UL icon
192
Unilever
UL
$136B
$438K 0.04%
7,695
+423
+6% +$26.5K
AGN
193
DELISTED
Allergan plc
AGN
$436K 0.04%
2,464
+488
+25% +$91.9K
SHW icon
194
Sherwin-Williams
SHW
$89.8B
$431K 0.04%
2,814
-174
-6% -$31.4K
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$428K 0.04%
12,276
+446
+4% +$20.8K
AMRN
196
Amarin Corp
AMRN
$303M
$419K 0.04%
5,239
+239
+5% +$79.4K
CHL
197
DELISTED
China Mobile Limited
CHL
$419K 0.04%
11,127
+4,618
+71% +$186K
PHG icon
198
Philips
PHG
$26.1B
$417K 0.04%
13,070
+5,592
+75% +$198K
NTNX icon
199
Nutanix
NTNX
$16.9B
$416K 0.04%
26,341
+291
+1% +$8.18K
ZTS icon
200
Zoetis
ZTS
$30B
$413K 0.04%
3,511
-420
-11% -$55.3K
6 7
8
9 10

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RAM
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WCMNY
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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.