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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
MNST icon
276
Monster Beverage
MNST
$88.5B
$474K 0.04%
11,870
+1,180
+11% +$49.5K
MSCI icon
277
MSCI
MSCI
$40.9B
$474K 0.04%
942
+109
+13% +$56.5K
ATVI
278
DELISTED
Activision Blizzard
ATVI
$474K 0.04%
5,916
+672
+13% +$52.4K
NDAQ icon
279
Nasdaq
NDAQ
$52.9B
$473K 0.04%
7,968
+687
+9% +$40.6K
ED icon
280
Consolidated Edison
ED
$39.9B
$470K 0.04%
4,962
+601
+14% +$51.9K
NUE icon
281
Nucor
NUE
$62.1B
$469K 0.04%
3,156
-284
-8% -$34.8K
CMI icon
282
Cummins
CMI
$88.7B
$466K 0.04%
2,272
+73
+3% +$15.8K
DG icon
283
Dollar General
DG
$27.9B
$462K 0.04%
2,077
+303
+17% +$64.4K
NEM icon
284
Newmont
NEM
$119B
$462K 0.04%
5,815
+887
+18% +$60K
PEG icon
285
Public Service Enterprise Group
PEG
$37.7B
$461K 0.04%
6,589
+421
+7% +$27.9K
ROP icon
286
Roper Technologies
ROP
$39.8B
$459K 0.04%
973
+144
+17% +$64.8K
BNDX icon
287
Vanguard Total International Bond ETF
BNDX
$83.1B
$454K 0.04%
8,667
+22
+0.3% +$1.18K
MU icon
288
Micron Technology
MU
$991B
$454K 0.04%
5,827
+858
+17% +$73.1K
TLH icon
289
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$453K 0.04%
3,364
+218
+7% +$30.5K
DOCU
290
DocuSign
DOCU
$11.5B
$452K 0.04%
4,219
-5
-0.1% -$574
LHX icon
291
L3Harris
LHX
$53.4B
$452K 0.04%
1,820
+220
+14% +$51.2K
CNQ icon
292
Canadian Natural Resources
CNQ
$93.8B
$451K 0.04%
14,870
+1,268
+9% +$33.8K
BP icon
293
BP
BP
$107B
$450K 0.04%
15,296
+458
+3% +$14K
DLR icon
294
Digital Realty Trust
DLR
$71.7B
$449K 0.04%
3,167
+124
+4% +$17.9K
ECL icon
295
Ecolab
ECL
$79.9B
$449K 0.04%
2,543
+136
+6% +$25.5K
GLW icon
296
Corning
GLW
$143B
$447K 0.04%
12,114
+405
+3% +$15.8K
BN icon
297
Brookfield
BN
$108B
$441K 0.04%
14,449
+575
+4% +$17.2K
URI icon
298
United Rentals
URI
$72.4B
$440K 0.04%
1,238
+20
+2% +$6.53K
ORLY icon
299
O'Reilly Automotive
ORLY
$76.3B
$439K 0.04%
9,615
+75
+0.8% +$3.35K
RSG icon
300
Republic Services
RSG
$65.7B
$439K 0.04%
3,316
+192
+6% +$24.4K
10 11
12
13 14

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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.