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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
REGN icon
276
Regeneron Pharmaceuticals
REGN
$80.8B
$533K 0.05%
649
+19
+3% +$14.3K
IMVP
277
Invesco India ETF
IMVP
$109M
$531K 0.05%
25,714
+2,469
+11% +$51.8K
DLR icon
278
Digital Realty Trust
DLR
$71.7B
$526K 0.05%
5,354
+875
+20% +$92.2K
ZTS icon
279
Zoetis
ZTS
$30B
$523K 0.05%
3,140
-45
-1% -$7.38K
XEL icon
280
Xcel Energy
XEL
$48.8B
$519K 0.05%
7,703
-41
-0.5% -$2.77K
FISV
281
Fiserv Inc
FISV
$27.9B
$518K 0.05%
4,581
+151
+3% +$16.6K
EXC icon
282
Exelon
EXC
$47B
$517K 0.05%
12,340
-306
-2% -$12.8K
IWF icon
283
iShares Russell 1000 Growth ETF
IWF
$128B
$513K 0.05%
8,400
+400
+5% +$23K
TLH icon
284
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$508K 0.05%
4,437
+767
+21% +$86.3K
SLB icon
285
SLB Ltd
SLB
$75B
$505K 0.05%
10,279
+925
+10% +$49.1K
NTNX icon
286
Nutanix
NTNX
$16.9B
$504K 0.05%
19,406
– –
OKE icon
287
Oneok
OKE
$54.5B
$504K 0.05%
7,929
+6
+0.1% +$399
SNAP icon
288
Snap
SNAP
$9.01B
$503K 0.05%
44,852
– –
VMW
289
DELISTED
VMware, Inc
VMW
$498K 0.05%
3,992
+49
+1% +$5.89K
MAR icon
290
Marriott International
MAR
$92.3B
$487K 0.05%
2,933
-38
-1% -$6.33K
MSCI icon
291
MSCI
MSCI
$40.9B
$485K 0.05%
867
-12
-1% -$6.35K
MCK icon
292
McKesson
MCK
$101B
$485K 0.05%
1,362
-2
-0.1% -$722
CDNS icon
293
Cadence Design Systems
CDNS
$93.4B
$476K 0.05%
2,267
-25
-1% -$4.73K
KHC icon
294
Kraft Heinz
KHC
$30B
$476K 0.05%
12,306
+1,105
+10% +$43.8K
CTVA icon
295
Corteva
CTVA
$51.3B
$469K 0.05%
7,777
-14
-0.2% -$855
CHTR icon
296
Charter Communications
CHTR
$18.2B
$466K 0.05%
1,303
+20
+2% +$7.47K
ROK icon
297
Rockwell Automation
ROK
$49B
$464K 0.04%
1,582
+96
+6% +$27.3K
PCAR icon
298
PACCAR
PCAR
$70.1B
$463K 0.04%
6,329
-105
-2% -$7.51K
PEG icon
299
Public Service Enterprise Group
PEG
$37.7B
$463K 0.04%
7,410
+347
+5% +$21K
FXY icon
300
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$462K 0.04%
6,584
+413
+7% +$29.1K
10 11
12
13 14

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RAM
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WCMNY
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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.