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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
+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
(-20%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
472
New
77
Increased
237
Reduced
126
Closed
14
Avg Time Held Equity + Options
3.7
years
Top 10 Avg Time Held Equity + Options
3.2
years
Top 20 Avg Time Held Equity + Options
3
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
4.1
years
Top 20 Avg Time Held Equity only
3.4
years
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 | 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $259M | 30.94% |
839,600
-500,700
| -37% | -$147M |
2016 Q2
16 quarters
|
|
|
2
iShares International Treasury Bond ETF
IGOV
$1.31B
| $42.3M | 5.05% |
830,746
-240,143
| -22% | -$12M |
2013 Q4
26 quarters
|
|
3
PUT
iShares MSCI EAFE ETF
EFA
$76.3B
| $30.3M | 3.63% |
498,300
+50,500
| +11% | +$2.92M |
2013 Q4
26 quarters
|
|
|
4
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $23.6M | 2.82% |
815,109
-585,396
| -42% | -$16.5M |
2013 Q4
26 quarters
|
|
5
Apple
AAPL
$5.01T
| $19M | 2.27% |
208,564
+6,172
| +3% | +$478K |
2013 Q4
26 quarters
|
|
|
6
Microsoft
MSFT
$3.96T
| $17.5M | 2.09% |
85,809
+5,755
| +7% | +$1.04M |
2013 Q4
26 quarters
|
|
|
7
iShares MBS ETF
MBB
$35.7B
| $12.5M | 1.5% |
113,317
-12,435
| -10% | -$1.38M |
2013 Q4
26 quarters
|
|
8
Amazon
AMZN
$2.74T
| $11.2M | 1.34% |
81,140
+5,880
| +8% | +$710K |
2013 Q4
26 quarters
|
|
9
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$437M
| $10.1M | 1.2% |
299,288
-5,181
| -2% | -$169K |
2013 Q4
26 quarters
|
|
10
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$778M
| $8.4M | 1% |
205,922
+24,590
| +14% | +$963K |
2014 Q4
22 quarters
|
|
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $7.65M | 0.91% |
248,887
-28,443
| -10% | -$845K |
2013 Q4
26 quarters
|
|
|
12
CALL
iShares MSCI EAFE ETF
EFA
$76.3B
| $6.29M | 0.75% |
103,400
+49,000
| +90% | +$2.83M |
2016 Q2
16 quarters
|
|
13
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
| $6.06M | 0.72% |
226,219
-2,638
| -1% | -$70.7K |
2013 Q4
26 quarters
|
|
14
Wells Fargo
WFC
$243B
| $5.6M | 0.67% |
218,795
+28,702
| +15% | +$785K |
2013 Q4
26 quarters
|
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $5.48M | 0.65% |
56,678
-643
| -1% | -$57.4K |
2013 Q4
26 quarters
|
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $5.43M | 0.65% |
57,049
-1,017
| -2% | -$93.6K |
2013 Q4
26 quarters
|
|
17
SPDR Gold Trust
GLD
$139B
| $5.33M | 0.64% |
31,871
+1,502
| +5% | +$242K |
2017 Q3
11 quarters
|
|
18
Invesco International Corporate Bond ETF
PICB
$340M
| $5.22M | 0.62% |
195,009
-16,096
| -8% | -$417K |
2013 Q4
26 quarters
|
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $5.21M | 0.62% |
47,697
+736
| +2% | +$76.2K |
2017 Q3
11 quarters
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $5.07M | 0.61% |
126,683
-2,400
| -2% | -$89.8K |
2013 Q4
26 quarters
|
|
|
21
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $5.06M | 0.61% |
154,810
+39,130
| +34% | +$1.17M |
2013 Q4
26 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.88T
| $4.95M | 0.59% |
21,776
+1,449
| +7% | +$303K |
2014 Q2
24 quarters
|
|
23
Johnson & Johnson
JNJ
$612B
| $4.62M | 0.55% |
32,848
-324
| -1% | -$47.2K |
2013 Q4
26 quarters
|
|
|
24
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $4.56M | 0.55% |
14,800
+100
| +0.7% | +$29.3K |
2019 Q3
3 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.2T
| $4.51M | 0.54% |
63,800
+3,340
| +6% | +$225K |
2015 Q4
18 quarters
|
|
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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.