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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
+253.8%
AUM
$1.05B
AUM Growth
+$298M
Cap. Flow
+$25.9M
Cap. Flow %
2.48%
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 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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$345M 33.05%
1,340,300
+845,200
+171% +$258M
GILD icon
2
CALL
Gilead Sciences
GILD
$185B
$191M 18.3%
+2,558,400
New +$177M
IGOV icon
3
iShares International Treasury Bond ETF
IGOV
$1.55B
$52.8M 5.05%
1,070,889
+511,759
+92% +$25.6M
BWX icon
4
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$38.9M 3.73%
1,400,505
+88,292
+7% +$2.51M
EFA icon
5
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$23.9M 2.29%
447,800
-176,500
-28% -$11.2M
MBB icon
6
iShares MBS ETF
MBB
$39.2B
$13.9M 1.33%
125,752
+8,270
+7% +$900K
AAPL icon
7
Apple
AAPL
$4.59T
$12.9M 1.23%
202,392
-24,328
-11% -$1.79M
MSFT icon
8
Microsoft
MSFT
$3.75T
$12.6M 1.21%
80,054
-1,792
-2% -$295K
IBND icon
9
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$9.46M 0.91%
304,469
+51,419
+20% +$1.69M
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$7.9M 0.76%
277,330
-28,350
-9% -$913K
AMZN icon
11
Amazon
AMZN
$2.76T
$7.34M 0.7%
75,260
-7,360
-9% -$712K
LEMB icon
12
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$6.79M 0.65%
181,332
+56,123
+45% +$2.35M
SPMB icon
13
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
$6.11M 0.58%
228,857
+20,266
+10% +$533K
WFC icon
14
Wells Fargo
WFC
$257B
$5.46M 0.52%
190,093
-49,211
-21% -$2.09M
VCLT icon
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$5.32M 0.51%
54,818
+24,735
+82% +$2.51M
PICB icon
16
Invesco International Corporate Bond ETF
PICB
$357M
$5.17M 0.49%
211,105
-47,389
-18% -$1.25M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$5.06M 0.48%
58,066
-4,524
-7% -$412K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.75M 0.45%
87,229
+4,615
+6% +$247K
WFC icon
19
PUT
Wells Fargo
WFC
$257B
$4.6M 0.44%
160,400
+7,200
+5% +$306K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.54M 0.43%
46,961
+1,598
+4% +$176K
EEM icon
21
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$4.5M 0.43%
132,000
-13,000
-9% -$533K
GLD icon
22
SPDR Gold Trust
GLD
$154B
$4.5M 0.43%
30,369
+14,179
+88% +$2.11M
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$4.49M 0.43%
57,321
+39,088
+214% +$3.89M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$4.41M 0.42%
129,083
+23,447
+22% +$962K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$4.35M 0.42%
33,172
+1,297
+4% +$184K
1
2 3 4 5

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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.