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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
PSX icon
251
Phillips 66
PSX
$81.4B
$529K 0.05%
6,124
+1,049
+21% +$88.3K
ALL icon
252
Allstate
ALL
$67.5B
$526K 0.04%
3,796
+262
+7% +$32.9K
APD icon
253
Air Products & Chemicals
APD
$67.6B
$525K 0.04%
2,102
+46
+2% +$11.8K
NTNX icon
254
Nutanix
NTNX
$16.9B
$524K 0.04%
+19,545
New +$524K
PTY icon
255
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$518K 0.04%
+33,764
New +$520K
CTSH icon
256
Cognizant
CTSH
$26B
$517K 0.04%
5,770
+607
+12% +$53.3K
KMB icon
257
Kimberly-Clark
KMB
$36.5B
$513K 0.04%
4,162
+57
+1% +$7.52K
TSCO icon
258
Tractor Supply
TSCO
$18B
$511K 0.04%
+10,940
New +$484K
BTI icon
259
British American Tobacco
BTI
$128B
$510K 0.04%
12,100
+919
+8% +$39.2K
PRU icon
260
Prudential Financial
PRU
$41.8B
$510K 0.04%
4,312
+316
+8% +$35.9K
HPQ icon
261
HP
HPQ
$27.5B
$508K 0.04%
13,988
+213
+2% +$7.87K
VBK icon
262
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$498K 0.04%
2,005
-10,745
-84% -$2.65M
DRI icon
263
Darden Restaurants
DRI
$24.4B
$495K 0.04%
3,723
+158
+4% +$21.8K
GILD icon
264
Gilead Sciences
GILD
$165B
$491K 0.04%
8,258
+705
+9% +$45.1K
FISV
265
Fiserv Inc
FISV
$27.9B
$490K 0.04%
4,836
+553
+13% +$56K
FCX icon
266
Freeport-McMoran
FCX
$97.5B
$486K 0.04%
9,766
+471
+5% +$20.9K
JCI icon
267
Johnson Controls International
JCI
$92.2B
$484K 0.04%
7,384
+380
+5% +$26.2K
XEL icon
268
Xcel Energy
XEL
$48.8B
$483K 0.04%
6,694
+348
+5% +$23.9K
BSX icon
269
Boston Scientific
BSX
$71.5B
$482K 0.04%
10,892
+785
+8% +$34K
VGIT icon
270
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$481K 0.04%
7,647
-21,943
-74% -$1.42M
DD icon
271
DuPont de Nemours
DD
$19.2B
$479K 0.04%
5,189
+90
+2% +$8.78K
SYY icon
272
Sysco
SYY
$40.3B
$479K 0.04%
5,862
+394
+7% +$31.8K
WELL icon
273
Welltower
WELL
$171B
$479K 0.04%
4,983
+356
+8% +$30.9K
BNS icon
274
Scotiabank
BNS
$108B
$478K 0.04%
6,660
+928
+16% +$67.3K
MCHP icon
275
Microchip Technology
MCHP
$46B
$474K 0.04%
6,306
+368
+6% +$27.7K
9 10
11
12 13

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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.