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
+253.8%
AUM
$837M
AUM Growth
-$208M
Cap. Flow
-$3.81M
Cap. Flow %
-0.46%
Top 10 Hldgs %
51.84%
Holding
472
New
77
Increased
237
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.85M
2
HAIN icon
Hain Celestial
HAIN
+$1.59M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$16.5M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.17M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.16M
5
MBB icon
iShares MBS ETF
MBB
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.4%
2 Technology 9.08%
3 Healthcare 5.32%
4 Financials 4.73%
5 Consumer Discretionary 3.9%
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
$259M 30.94%
839,600
-500,700
-37% -$147M
IGOV icon
2
iShares International Treasury Bond ETF
IGOV
$1.55B
$42.3M 5.05%
830,746
-240,143
-22% -$12M
EFA icon
3
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$30.3M 3.63%
498,300
+50,500
+11% +$2.92M
BWX icon
4
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$23.6M 2.82%
815,109
-585,396
-42% -$16.5M
AAPL icon
5
Apple
AAPL
$4.59T
$19M 2.27%
208,564
+6,172
+3% +$478K
MSFT icon
6
Microsoft
MSFT
$3.75T
$17.5M 2.09%
85,809
+5,755
+7% +$1.04M
MBB icon
7
iShares MBS ETF
MBB
$39.2B
$12.5M 1.5%
113,317
-12,435
-10% -$1.38M
AMZN icon
8
Amazon
AMZN
$2.76T
$11.2M 1.34%
81,140
+5,880
+8% +$710K
IBND icon
9
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$10.1M 1.2%
299,288
-5,181
-2% -$169K
LEMB icon
10
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$8.4M 1%
205,922
+24,590
+14% +$963K
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$7.65M 0.91%
248,887
-28,443
-10% -$845K
EFA icon
12
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
$6.29M 0.75%
103,400
+49,000
+90% +$2.83M
SPMB icon
13
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
$6.06M 0.72%
226,219
-2,638
-1% -$70.7K
WFC icon
14
Wells Fargo
WFC
$257B
$5.6M 0.67%
218,795
+28,702
+15% +$785K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$5.48M 0.65%
56,678
-643
-1% -$57.4K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$5.43M 0.65%
57,049
-1,017
-2% -$93.6K
GLD icon
17
SPDR Gold Trust
GLD
$154B
$5.33M 0.64%
31,871
+1,502
+5% +$242K
PICB icon
18
Invesco International Corporate Bond ETF
PICB
$357M
$5.22M 0.62%
195,009
-16,096
-8% -$417K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.21M 0.62%
47,697
+736
+2% +$76.2K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$5.07M 0.61%
126,683
-2,400
-2% -$89.8K
MGK icon
21
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$5.06M 0.61%
154,810
+39,130
+34% +$1.17M
META icon
22
Meta Platforms (Facebook)
META
$1.45T
$4.95M 0.59%
21,776
+1,449
+7% +$303K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$4.62M 0.55%
32,848
-324
-1% -$47.2K
SPY icon
24
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$4.56M 0.55%
14,800
+100
+0.7% +$29.3K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.13T
$4.51M 0.54%
63,800
+3,340
+6% +$225K
1
2 3 4 5

Similar funds

MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2.22B AUM 32.92% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return

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's Q2 2020 filing shows 77 new, 237 increased, 126 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 60,156 shares worth $2.03M. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.

  • 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.