We are live on
!
Find out more
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
+467.22%
AUM
$837M
AUM Growth
-$208M
(-20%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-40.31%
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 | Technology | 9.02% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 4.71% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
201
Marsh
MRSH
$91.5B
| $520K | 0.06% |
4,845
-282
| -6% | -$28.5K |
|
202
Philips
PHG
$26.1B
| $511K | 0.06% |
13,453
+383
| +3% | +$13.3K |
|
203
Ecolab
ECL
$79.9B
| $505K | 0.06% |
2,540
+146
| +6% | +$28.3K |
|
204
Intercontinental Exchange
ICE
$84.4B
| $505K | 0.06% |
5,512
-243
| -4% | -$22.2K |
|
205
American Electric Power
AEP
$68.4B
| $494K | 0.06% |
6,203
+94
| +2% | +$7.67K |
|
206
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $492K | 0.06% |
1,594
-1,650
| -51% | -$483K |
|
207
Chubb
CB
$135B
| $491K | 0.06% |
3,880
+429
| +12% | +$49.7K |
|
|
EA
208
DELISTED
Electronic Arts
EA
| $480K | 0.06% |
3,636
-406
| -10% | -$48K |
|
209
Unilever
UL
$136B
| $480K | 0.06% |
7,769
+74
| +1% | +$4.42K |
|
210
Dollar General
DG
$27.9B
| $477K | 0.06% |
2,505
+109
| +5% | +$19.7K |
|
211
Monster Beverage
MNST
$88.5B
| $475K | 0.06% |
13,694
+946
| +7% | +$30.9K |
|
212
Analog Devices
ADI
$190B
| $472K | 0.06% |
3,848
+310
| +9% | +$34K |
|
213
Illumina
ILMN
$28.4B
| $471K | 0.06% |
1,308
+52
| +4% | +$16.7K |
|
214
Vertex Pharmaceuticals
VRTX
$126B
| $466K | 0.06% |
1,606
+208
| +15% | +$56.4K |
|
215
iShares Core S&P 500 ETF
IVV
$902B
| $465K | 0.06% |
1,500
-500
| -25% | -$147K |
|
216
Air Products & Chemicals
APD
$67.6B
| $462K | 0.06% |
1,913
-3
| -0.2% | -$685 |
|
217
AutoZone
AZO
$51.1B
| $454K | 0.05% |
402
+15
| +4% | +$15.8K |
|
|
ATVI
218
DELISTED
Activision Blizzard
ATVI
| $454K | 0.05% |
5,978
+323
| +6% | +$22.5K |
|
219
Vanguard Total Bond Market
BND
$158B
| $451K | 0.05% |
5,108
-105
| -2% | -$9.18K |
|
220
Morgan Stanley
MS
$340B
| $450K | 0.05% |
9,321
-419
| -4% | -$17.6K |
|
221
Biogen
BIIB
$30.7B
| $445K | 0.05% |
1,665
+82
| +5% | +$24.6K |
|
222
Regeneron Pharmaceuticals
REGN
$80.8B
| $440K | 0.05% |
706
+79
| +13% | +$44.8K |
|
223
PNC Financial Services
PNC
$101B
| $439K | 0.05% |
4,175
-30
| -0.7% | -$3.16K |
|
|
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $439K | 0.05% |
13,436
+1,160
| +9% | +$39.8K |
|
225
Emerson Electric
EMR
$88.3B
| $436K | 0.05% |
7,022
-245
| -3% | -$13.9K |
|
Similar funds
IFA
DPCM
RAM
WCMNY
NP
GF
GC
PCG
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 withdrew a net $337M in Q2 2020, closing 14 positions and reducing 126 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $876K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Checchi Capital Advisers opened a new position in Vanguard Morningstar Growth ETF worth $2.03M.
- 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.