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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 | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$80.2B
| $549K | 0.05% |
3,161
-38
| -1% | -$6.7K |
|
277
Republic Services
RSG
$66B
| $544K | 0.05% |
3,551
+160
| +5% | +$22.9K |
|
278
Nutanix
NTNX
$16.9B
| $541K | 0.05% |
19,273
-133
| -0.7% | -$3.53K |
|
279
Parker-Hannifin
PH
$135B
| $539K | 0.05% |
1,383
+54
| +4% | +$18.3K |
|
280
Consolidated Edison
ED
$39.8B
| $534K | 0.05% |
5,905
-97
| -2% | -$9.27K |
|
281
Exelon
EXC
$47B
| $531K | 0.05% |
13,046
+706
| +6% | +$29.2K |
|
282
Cadence Design Systems
CDNS
$93.4B
| $531K | 0.05% |
2,264
-3
| -0.1% | -$653 |
|
283
SLB Ltd
SLB
$75B
| $527K | 0.05% |
10,729
+450
| +4% | +$21.5K |
|
284
PACCAR
PCAR
$70.1B
| $525K | 0.05% |
6,277
-52
| -0.8% | -$3.85K |
|
285
General Mills
GIS
$19.7B
| $524K | 0.05% |
6,828
+258
| +4% | +$22K |
|
286
Tractor Supply
TSCO
$18.1B
| $520K | 0.05% |
11,770
+180
| +2% | +$8.25K |
|
287
Ferguson
FERG
$49.8B
| $517K | 0.05% |
3,286
+156
| +5% | +$22.2K |
|
288
Rockwell Automation
ROK
$49B
| $515K | 0.05% |
1,563
-19
| -1% | -$5.49K |
|
289
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $509K | 0.05% |
4,597
+160
| +4% | +$17.9K |
|
290
PNC Financial Services
PNC
$101B
| $508K | 0.05% |
4,032
-244
| -6% | -$29.8K |
|
291
Johnson Controls International
JCI
$92.2B
| $502K | 0.04% |
7,372
+465
| +7% | +$28.6K |
|
292
Vanguard Communication Services ETF
VOX
$5.76B
| $501K | 0.04% |
4,715
| – | – |
|
293
Dollar General
DG
$27.9B
| $500K | 0.04% |
2,946
+846
| +40% | +$167K |
|
294
Ferrari
RACE
$72.5B
| $492K | 0.04% |
1,513
+77
| +5% | +$22.4K |
|
295
Mitsubishi UFJ Financial
MUFG
$254B
| $490K | 0.04% |
66,542
+6,054
| +10% | +$40.3K |
|
296
Snap
SNAP
$9.01B
| $489K | 0.04% |
41,329
-3,523
| -8% | -$35.4K |
|
297
W.W. Grainger
GWW
$60.2B
| $483K | 0.04% |
613
+24
| +4% | +$16.5K |
|
298
Roper Technologies
ROP
$39.8B
| $483K | 0.04% |
1,004
-6
| -0.6% | -$2.72K |
|
299
Aflac
AFL
$63.4B
| $478K | 0.04% |
6,849
+311
| +5% | +$20.8K |
|
300
PayPal
PYPL
$50.5B
| $477K | 0.04% |
7,144
-1,062
| -13% | -$72.4K |
|
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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.