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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
-3.83%
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
$1.18B
AUM Growth
+$38.5M
Cap. Flow
+$96.4M
Cap. Flow %
8.19%
Top 10 Hldgs %
36.17%
Holding
583
New
41
Increased
415
Reduced
78
Closed
31

Top Buys

Rank Stock Value
1
ZIP icon
ZipRecruiter
ZIP
+$32.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.37M
4
MBB icon
iShares MBS ETF
MBB
+$6.88M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.86M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.2M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.65M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.12M
4
WFC icon
Wells Fargo
WFC
+$2.09M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Financials 6.01%
3 Communication Services 5.91%
4 Healthcare 5.46%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$36.9B
$644K 0.05%
7,137
+125
+2% +$9.73K
AZO icon
227
AutoZone
AZO
$51.1B
$644K 0.05%
315
-51
-14% -$99.7K
SNPS icon
228
Synopsys
SNPS
$79.7B
$633K 0.05%
1,899
+25
+1% +$7.8K
D icon
229
Dominion Energy
D
$59.3B
$628K 0.05%
7,391
+750
+11% +$60.2K
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$237B
$621K 0.05%
12,936
+7,163
+124% +$349K
F icon
231
Ford
F
$55.7B
$614K 0.05%
36,299
+5,507
+18% +$105K
USB icon
232
US Bancorp
USB
$99.6B
$611K 0.05%
11,490
+1,232
+12% +$70.8K
DEO icon
233
Diageo
DEO
$53.6B
$604K 0.05%
2,973
+59
+2% +$11.8K
EL icon
234
Estee Lauder
EL
$32B
$601K 0.05%
2,207
+47
+2% +$14.1K
CNI icon
235
Canadian National Railway
CNI
$76.6B
$595K 0.05%
4,434
+366
+9% +$45.8K
ES icon
236
Eversource Energy
ES
$27.2B
$594K 0.05%
6,741
+2,049
+44% +$175K
CL icon
237
Colgate-Palmolive
CL
$74.4B
$588K 0.05%
7,759
+408
+6% +$32.3K
TRI icon
238
Thomson Reuters
TRI
$44.1B
$584K 0.05%
5,094
+65
+1% +$7.26K
O icon
239
Realty Income
O
$59.1B
$580K 0.05%
8,364
+786
+10% +$53.4K
WMB icon
240
Williams Companies
WMB
$86.1B
$578K 0.05%
17,288
+726
+4% +$22.2K
ZTS icon
241
Zoetis
ZTS
$30B
$575K 0.05%
3,049
+328
+12% +$64.8K
EBAY icon
242
eBay
EBAY
$49.8B
$560K 0.05%
9,774
+525
+6% +$30.6K
FIS icon
243
Fidelity National Information Services
FIS
$22.1B
$559K 0.05%
5,564
+29
+0.5% +$3.03K
TDG icon
244
TransDigm Group
TDG
$67.7B
$550K 0.05%
844
+17
+2% +$10.9K
SPDW icon
245
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$548K 0.05%
15,972
– –
EXC icon
246
Exelon
EXC
$47B
$544K 0.05%
11,419
-2,817
-20% -$119K
ABB
247
DELISTED
ABB Ltd
ABB
$536K 0.05%
16,574
+266
+2% +$9.28K
AJG icon
248
Arthur J. Gallagher & Co
AJG
$63.6B
$533K 0.05%
3,051
+178
+6% +$28.4K
BRK.A icon
249
Berkshire Hathaway Class A
BRK.A
$1.12T
$529K 0.05%
1
– –
FDX icon
250
FedEx
FDX
$75.4B
$529K 0.05%
2,287
+280
+14% +$65.8K
8 9
10
11 12

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RAM
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WCMNY
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Checchi Capital Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Checchi Capital Advisers held 583 positions worth $1.18B, up 3.4% from $1.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Checchi Capital Advisers deployed $96.4M of net new capital in Q1 2022, opening 41 new positions and adding to 415 existing holdings. Its largest new stake was ZipRecruiter: 1,485,197 shares worth $34.1M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $22.2M trimmed.

  • Checchi Capital Advisers's largest Q1 2022 buy was ZipRecruiter: 1,485,197 shares worth $34.1M.
  • Checchi Capital Advisers added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $8.25M increase.
  • Checchi Capital Advisers's biggest Q1 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $22.2M.
  • Checchi Capital Advisers fully exited Xilinx Inc in Q1 2022, selling an estimated $470K.
  • Checchi Capital Advisers's ten largest holdings make up 36% of its $1.18B portfolio in Q1 2022.
  • Checchi Capital Advisers opened 41 new positions and closed 31 in Q1 2022.
  • Checchi Capital Advisers's portfolio value rose 3.4% quarter-over-quarter to $1.18B.

Based on Checchi Capital Advisers's 13F filing for Q1 2022, filed 9 May 2022.