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CCA
Checchi Capital Advisers Portfolio holdings
AUM
$2.22B
Turnover
13.96%
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
+253.8%
AUM
$1.05B
AUM Growth
+$298M
(+40%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
476
New
24
Increased
199
Reduced
161
Closed
81
Avg Time Held Equity + Options
4.1
years
Top 10 Avg Time Held Equity + Options
3
years
Top 20 Avg Time Held Equity + Options
2.9
years
Avg Time Held Equity only
4.2
years
Top 10 Avg Time Held Equity only
3.8
years
Top 20 Avg Time Held Equity only
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$25.6M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$3.89M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$2.61M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$2.51M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.96M |
| 2 |
iShares MSCI India ETF
INDA
|
+$2.15M |
| 3 |
Wells Fargo
WFC
|
+$2.09M |
| 4 |
Apple
AAPL
|
+$1.79M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.18% |
| 2 | Technology | 5.11% |
| 3 | Healthcare | 3.43% |
| 4 | Financials | 3.17% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $345M | 33.05% |
1,340,300
+845,200
| +171% | +$258M |
2016 Q2
15 quarters
|
|
2
CALL
Gilead Sciences
GILD
$195B
| $191M | 18.3% |
+2,558,400
| New | +$177M |
2020 Q1
0 quarters
|
|
|
3
iShares International Treasury Bond ETF
IGOV
$1.32B
| $52.8M | 5.05% |
1,070,889
+511,759
| +92% | +$25.6M |
2013 Q4
25 quarters
|
|
|
4
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $38.9M | 3.73% |
1,400,505
+88,292
| +7% | +$2.51M |
2013 Q4
25 quarters
|
|
5
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
| $23.9M | 2.29% |
447,800
-176,500
| -28% | -$11.2M |
2013 Q4
25 quarters
|
|
6
iShares MBS ETF
MBB
$35.9B
| $13.9M | 1.33% |
125,752
+8,270
| +7% | +$900K |
2013 Q4
25 quarters
|
|
|
7
Apple
AAPL
$4.99T
| $12.9M | 1.23% |
202,392
-24,328
| -11% | -$1.79M |
2013 Q4
25 quarters
|
|
8
Microsoft
MSFT
$4.01T
| $12.6M | 1.21% |
80,054
-1,792
| -2% | -$295K |
2013 Q4
25 quarters
|
|
9
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
| $9.46M | 0.91% |
304,469
+51,419
| +20% | +$1.69M |
2013 Q4
25 quarters
|
|
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $7.9M | 0.76% |
277,330
-28,350
| -9% | -$913K |
2013 Q4
25 quarters
|
|
11
Amazon
AMZN
$2.75T
| $7.34M | 0.7% |
75,260
-7,360
| -9% | -$712K |
2013 Q4
25 quarters
|
|
12
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $6.79M | 0.65% |
181,332
+56,123
| +45% | +$2.35M |
2014 Q4
21 quarters
|
|
13
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $6.11M | 0.58% |
228,857
+20,266
| +10% | +$533K |
2013 Q4
25 quarters
|
|
|
14
Wells Fargo
WFC
$248B
| $5.46M | 0.52% |
190,093
-49,211
| -21% | -$2.09M |
2013 Q4
25 quarters
|
|
|
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
| $5.32M | 0.51% |
54,818
+24,735
| +82% | +$2.51M |
2013 Q4
25 quarters
|
|
16
Invesco International Corporate Bond ETF
PICB
$342M
| $5.17M | 0.49% |
211,105
-47,389
| -18% | -$1.25M |
2013 Q4
25 quarters
|
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $5.06M | 0.48% |
58,066
-4,524
| -7% | -$412K |
2013 Q4
25 quarters
|
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $4.75M | 0.45% |
87,229
+4,615
| +6% | +$247K |
2015 Q4
17 quarters
|
|
|
19
PUT
Wells Fargo
WFC
$248B
| $4.6M | 0.44% |
160,400
+7,200
| +5% | +$306K |
2018 Q4
5 quarters
|
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $4.54M | 0.43% |
46,961
+1,598
| +4% | +$176K |
2017 Q3
10 quarters
|
|
21
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $4.5M | 0.43% |
132,000
-13,000
| -9% | -$533K |
2018 Q1
8 quarters
|
|
22
SPDR Gold Trust
GLD
$142B
| $4.5M | 0.43% |
30,369
+14,179
| +88% | +$2.11M |
2017 Q3
10 quarters
|
|
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $4.49M | 0.43% |
57,321
+39,088
| +214% | +$3.89M |
2013 Q4
25 quarters
|
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $4.41M | 0.42% |
129,083
+23,447
| +22% | +$962K |
2013 Q4
25 quarters
|
|
25
Johnson & Johnson
JNJ
$610B
| $4.35M | 0.42% |
33,172
+1,297
| +4% | +$184K |
2013 Q4
25 quarters
|
|
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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's Q1 2020 filing shows 24 new, 199 increased, 161 reduced and 81 closed positions. Its largest new stake was iShares MSCI Saudi Arabia ETF: 94,892 shares worth $2.27M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.
- 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.