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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
+6.63%
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
$1.04B
AUM Growth
+$72.7M
Cap. Flow
+$299M
Cap. Flow %
28.91%
Top 10 Hldgs %
23.97%
Holding
581
New
34
Increased
256
Reduced
242
Closed
15

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$14.6M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$9.47M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.23M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.34M
5
TTD icon
Trade Desk
TTD
+$2.18M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.2M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$8.98M
3
IEV icon
iShares Europe ETF
IEV
+$7.65M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.16M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Healthcare 6.18%
3 Communication Services 5.35%
4 Financials 5.31%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
226
SAP
SAP
$238B
$637K 0.06%
5,032
+108
+2% +$12.7K
SBAC icon
227
SBA Communications
SBAC
$19.5B
$636K 0.06%
2,436
+344
+16% +$94.7K
DRI icon
228
Darden Restaurants
DRI
$24.4B
$633K 0.06%
4,081
– –
MNST icon
229
Monster Beverage
MNST
$88.5B
$631K 0.06%
11,691
-167
-1% -$8.56K
AJG icon
230
Arthur J. Gallagher & Co
AJG
$63.6B
$627K 0.06%
3,275
-41
-1% -$7.78K
VDC icon
231
Vanguard Consumer Staples ETF
VDC
$7.97B
$626K 0.06%
3,237
-80
-2% -$15.2K
PYPL icon
232
PayPal
PYPL
$50.5B
$623K 0.06%
8,206
-1,370
-14% -$106K
AEP icon
233
American Electric Power
AEP
$68.4B
$622K 0.06%
6,839
+27
+0.4% +$2.47K
EOG icon
234
EOG Resources
EOG
$70.7B
$620K 0.06%
5,408
-107
-2% -$13K
SONY icon
235
Sony
SONY
$138B
$617K 0.06%
34,010
+1,365
+4% +$23.7K
GE icon
236
GE Aerospace
GE
$384B
$616K 0.06%
8,079
-2,117
-21% -$142K
DEO icon
237
Diageo
DEO
$53.6B
$616K 0.06%
3,399
-217
-6% -$38.3K
PHM icon
238
Pultegroup
PHM
$25.3B
$615K 0.06%
10,558
-5,678
-35% -$307K
ENB icon
239
Enbridge
ENB
$112B
$612K 0.06%
16,034
+511
+3% +$20K
ICE icon
240
Intercontinental Exchange
ICE
$84.4B
$611K 0.06%
5,860
-131
-2% -$13.6K
NOW icon
241
ServiceNow
NOW
$129B
$610K 0.06%
6,565
+485
+8% +$42.2K
MCHP icon
242
Microchip Technology
MCHP
$46B
$607K 0.06%
7,241
+29
+0.4% +$2.31K
TDG icon
243
TransDigm Group
TDG
$67.7B
$607K 0.06%
823
-30
-4% -$21.4K
KMB icon
244
Kimberly-Clark
KMB
$36.5B
$603K 0.06%
4,496
-16
-0.4% -$2.08K
C icon
245
Citigroup
C
$226B
$597K 0.06%
12,733
+328
+3% +$16.1K
IGSB icon
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$597K 0.06%
11,813
-7,743
-40% -$389K
ORLY icon
247
O'Reilly Automotive
ORLY
$76.3B
$595K 0.06%
10,515
-255
-2% -$14K
CL icon
248
Colgate-Palmolive
CL
$74.4B
$592K 0.06%
7,884
-545
-6% -$40.5K
WELL icon
249
Welltower
WELL
$171B
$589K 0.06%
8,210
-399
-5% -$28.9K
F icon
250
Ford
F
$55.7B
$588K 0.06%
46,648
+1,795
+4% +$22.5K
8 9
10
11 12

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Checchi Capital Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Checchi Capital Advisers held 581 positions worth $1.04B, up 7.6% from $963M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Checchi Capital Advisers deployed $299M of net new capital in Q1 2023, opening 34 new positions and adding to 256 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 126,983 shares worth $7.45M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $11.2M trimmed.

  • Checchi Capital Advisers's largest Q1 2023 buy was iShares MSCI Japan ETF: 126,983 shares worth $7.45M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2023, an estimated $14.6M increase.
  • Checchi Capital Advisers's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $11.2M.
  • Checchi Capital Advisers fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $663K.
  • Checchi Capital Advisers's ten largest holdings make up 24% of its $1.04B portfolio in Q1 2023.
  • Checchi Capital Advisers opened 34 new positions and closed 15 in Q1 2023.
  • Checchi Capital Advisers's portfolio value rose 7.6% quarter-over-quarter to $1.04B.

Based on Checchi Capital Advisers's 13F filing for Q1 2023, filed 8 May 2023.