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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
BHP icon
201
BHP
BHP
$230B
$410K 0.04%
12,531
+1,043
+9% +$43.5K
EA
202
DELISTED
Electronic Arts
EA
$405K 0.04%
4,042
+1,077
+36% +$113K
PNC icon
203
PNC Financial Services
PNC
$101B
$403K 0.04%
4,205
+32
+0.8% +$4.3K
DEO icon
204
Diageo
DEO
$53.6B
$402K 0.04%
3,163
-393
-11% -$59K
TMUS icon
205
T-Mobile US
TMUS
$190B
$397K 0.04%
4,736
-608
-11% -$51.4K
RTN
206
DELISTED
Raytheon Company
RTN
$395K 0.04%
3,012
-288
-9% -$57K
AMAT icon
207
Applied Materials
AMAT
$428B
$385K 0.04%
8,406
-58
-0.7% -$3.33K
CB icon
208
Chubb
CB
$135B
$385K 0.04%
3,451
-225
-6% -$32.3K
LRCX icon
209
Lam Research
LRCX
$390B
$385K 0.04%
16,040
+2,590
+19% +$74.6K
APD icon
210
Air Products & Chemicals
APD
$67.6B
$382K 0.04%
1,916
-23
-1% -$5.24K
TRI icon
211
Thomson Reuters
TRI
$44.1B
$380K 0.04%
5,308
+449
+9% +$35K
RDS.B
212
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$379K 0.04%
11,612
+1,895
+20% +$88.8K
USB icon
213
US Bancorp
USB
$99.6B
$378K 0.04%
10,983
-5,416
-33% -$261K
BAX icon
214
Baxter International
BAX
$14.2B
$374K 0.04%
4,609
-491
-10% -$42.4K
ECL icon
215
Ecolab
ECL
$79.9B
$373K 0.04%
2,394
-183
-7% -$34.4K
QQQ icon
216
Invesco QQQ Trust
QQQ
$481B
$369K 0.04%
+1,940
New +$411K
DE icon
217
Deere & Co
DE
$168B
$364K 0.03%
2,638
+40
+2% +$6.33K
DG icon
218
Dollar General
DG
$27.9B
$362K 0.03%
2,396
-63
-3% -$9.73K
ED icon
219
Consolidated Edison
ED
$39.9B
$360K 0.03%
4,616
+481
+12% +$42.2K
MNST icon
220
Monster Beverage
MNST
$88.5B
$359K 0.03%
12,748
-4,652
-27% -$150K
ADSK icon
221
Autodesk
ADSK
$52.6B
$357K 0.03%
2,288
+622
+37% +$114K
OEF icon
222
iShares S&P 100 ETF
OEF
$20.5B
$356K 0.03%
3,000
– –
XEL icon
223
Xcel Energy
XEL
$48.8B
$356K 0.03%
5,906
+197
+3% +$12.8K
MSCI icon
224
MSCI
MSCI
$40.9B
$351K 0.03%
1,213
+213
+21% +$60.3K
BSX icon
225
Boston Scientific
BSX
$71.5B
$350K 0.03%
10,740
-1,320
-11% -$51.6K
7 8
9
10 11

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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.