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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
ADM icon
251
Archer Daniels Midland
ADM
$36.9B
$588K 0.06%
7,378
+50
+0.7% +$4.08K
YUM icon
252
Yum! Brands
YUM
$41.1B
$587K 0.06%
4,444
+143
+3% +$18.4K
SPG icon
253
Simon Property Group
SPG
$72.3B
$587K 0.06%
5,241
+414
+9% +$49.4K
CMI icon
254
Cummins
CMI
$88.7B
$586K 0.06%
2,452
-21
-0.8% -$5.13K
EL icon
255
Estee Lauder
EL
$32B
$584K 0.06%
2,371
+179
+8% +$45.5K
RY icon
256
Royal Bank of Canada
RY
$293B
$583K 0.06%
6,098
-86
-1% -$8.52K
ATVI
257
DELISTED
Activision Blizzard
ATVI
$580K 0.06%
6,778
+299
+5% +$23.2K
PSX icon
258
Phillips 66
PSX
$81.4B
$579K 0.06%
5,710
-18
-0.3% -$1.83K
PAYX icon
259
Paychex
PAYX
$42.7B
$575K 0.06%
5,015
-165
-3% -$18.8K
ED icon
260
Consolidated Edison
ED
$39.9B
$574K 0.06%
6,002
+430
+8% +$40.3K
NUE icon
261
Nucor
NUE
$62.1B
$571K 0.06%
3,697
+2
+0.1% +$318
GIS icon
262
General Mills
GIS
$19.7B
$561K 0.05%
6,570
-15
-0.2% -$1.2K
DOW icon
263
Dow Inc
DOW
$21.2B
$554K 0.05%
10,107
+185
+2% +$10.4K
EW icon
264
Edwards Lifesciences
EW
$51.7B
$554K 0.05%
6,693
+649
+11% +$51K
MDT icon
265
Medtronic
MDT
$112B
$553K 0.05%
6,863
-928
-12% -$75.6K
QQQ icon
266
Invesco QQQ Trust
QQQ
$481B
$550K 0.05%
1,715
– –
TRV icon
267
Travelers Companies
TRV
$80.2B
$548K 0.05%
3,199
+68
+2% +$12.4K
BSX icon
268
Boston Scientific
BSX
$71.5B
$546K 0.05%
10,911
+860
+9% +$40.5K
TSCO icon
269
Tractor Supply
TSCO
$18B
$545K 0.05%
11,590
-45
-0.4% -$2.05K
PNC icon
270
PNC Financial Services
PNC
$101B
$543K 0.05%
4,276
-423
-9% -$63.8K
ABB
271
DELISTED
ABB Ltd
ABB
$542K 0.05%
15,816
-84
-0.5% -$2.81K
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$126B
$538K 0.05%
1,709
+10
+0.6% +$3K
CNI icon
273
Canadian National Railway
CNI
$76.6B
$537K 0.05%
4,552
+103
+2% +$12.2K
MSI icon
274
Motorola Solutions
MSI
$77.4B
$536K 0.05%
1,874
-35
-2% -$9.24K
APH icon
275
Amphenol
APH
$209B
$534K 0.05%
13,074
-158
-1% -$6.24K
9 10
11
12 13

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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.