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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
+4.91%
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
$1.12B
AUM Growth
+$83.5M
(+8.1%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
605
New
39
Increased
315
Reduced
203
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$30.2M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$3.79M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$3.72M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.44M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$11.8M |
| 2 |
iShares Europe ETF
IEV
|
+$8.83M |
| 3 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$5.85M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.54M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.47% |
| 2 | Healthcare | 5.8% |
| 3 | Communication Services | 5.63% |
| 4 | Financials | 5.37% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sony
SONY
$138B
| $608K | 0.05% |
33,740
-270
| -0.8% | -$5.06K |
|
252
Medtronic
MDT
$112B
| $606K | 0.05% |
6,881
+18
| +0.3% | +$1.55K |
|
253
Enbridge
ENB
$112B
| $604K | 0.05% |
16,264
+230
| +1% | +$8.77K |
|
254
AT&T
T
$163B
| $602K | 0.05% |
37,751
-15,741
| -29% | -$268K |
|
|
IMVP
255
Invesco India ETF
IMVP
$116M
| $602K | 0.05% |
26,142
+428
| +2% | +$9.28K |
|
256
American Electric Power
AEP
$68.4B
| $596K | 0.05% |
7,076
+237
| +3% | +$20.9K |
|
257
Boston Scientific
BSX
$71.5B
| $594K | 0.05% |
10,985
+74
| +0.7% | +$3.87K |
|
258
Dow Inc
DOW
$21.2B
| $590K | 0.05% |
11,078
+971
| +10% | +$51.6K |
|
259
Vanguard Energy ETF
VDE
$9.74B
| $584K | 0.05% |
5,175
-1,341
| -21% | -$151K |
|
260
Amphenol
APH
$209B
| $584K | 0.05% |
13,750
+676
| +5% | +$26.3K |
|
|
FISV
261
Fiserv Inc
FISV
$27.9B
| $581K | 0.05% |
4,605
+24
| +0.5% | +$2.83K |
|
262
McKesson
MCK
$101B
| $581K | 0.05% |
1,359
-3
| -0.2% | -$1.15K |
|
263
Canadian National Railway
CNI
$76.6B
| $578K | 0.05% |
4,778
+226
| +5% | +$26.8K |
|
264
iShares Russell 1000 Growth ETF
IWF
$128B
| $578K | 0.05% |
8,400
| – | – |
|
265
Chipotle Mexican Grill
CMG
$41.5B
| $575K | 0.05% |
13,450
+150
| +1% | +$5.93K |
|
266
Invesco QQQ Trust
QQQ
$484B
| $575K | 0.05% |
1,557
-158
| -9% | -$53.2K |
|
267
Archer Daniels Midland
ADM
$36.9B
| $570K | 0.05% |
7,549
+171
| +2% | +$12.9K |
|
|
ATVI
268
DELISTED
Activision Blizzard
ATVI
| $567K | 0.05% |
6,729
-49
| -0.7% | -$3.96K |
|
|
VMW
269
DELISTED
VMware, Inc
VMW
| $566K | 0.05% |
3,937
-55
| -1% | -$7.14K |
|
270
Verisk Analytics
VRSK
$25B
| $562K | 0.05% |
2,485
+632
| +34% | +$133K |
|
271
Zoetis
ZTS
$30B
| $558K | 0.05% |
3,239
+99
| +3% | +$17.1K |
|
272
Phillips 66
PSX
$81.4B
| $556K | 0.05% |
5,832
+122
| +2% | +$11.9K |
|
273
Marriott International
MAR
$92.3B
| $556K | 0.05% |
3,027
+94
| +3% | +$16.3K |
|
274
Monster Beverage
MNST
$88.5B
| $555K | 0.05% |
9,661
-2,030
| -17% | -$115K |
|
275
Paychex
PAYX
$42.7B
| $553K | 0.05% |
4,943
-72
| -1% | -$7.88K |
|
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Checchi Capital Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Checchi Capital Advisers held 605 positions worth $1.12B, up 8.1% from $1.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Checchi Capital Advisers deployed $126M of net new capital in Q2 2023, opening 39 new positions and adding to 315 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 46,172 shares worth $1.63M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $11.8M trimmed.
- Checchi Capital Advisers's largest Q2 2023 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 46,172 shares worth $1.63M.
- Checchi Capital Advisers added most to Vanguard Morningstar Growth ETF in Q2 2023, an estimated $30.2M increase.
- Checchi Capital Advisers's biggest Q2 2023 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $11.8M.
- Checchi Capital Advisers fully exited iShares MSCI Canada ETF in Q2 2023, selling an estimated $1.53M.
- Checchi Capital Advisers's ten largest holdings make up 24% of its $1.12B portfolio in Q2 2023.
- Checchi Capital Advisers opened 39 new positions and closed 28 in Q2 2023.
- Checchi Capital Advisers's portfolio value rose 8.1% quarter-over-quarter to $1.12B.
Based on Checchi Capital Advisers's 13F filing for Q2 2023, filed 10 Aug 2023.