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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
YUM icon
301
Yum! Brands
YUM
$41.1B
$439K 0.04%
3,700
+314
+9% +$38.7K
EOG icon
302
EOG Resources
EOG
$70.7B
$438K 0.04%
3,670
+854
+30% +$95.1K
CWEN.A
303
DELISTED
Clearway Energy Class A
CWEN.A
$437K 0.04%
13,101
– –
TRP icon
304
TC Energy
TRP
$65.9B
$436K 0.04%
7,722
+640
+9% +$33.7K
EA
305
DELISTED
Electronic Arts
EA
$435K 0.04%
3,441
+134
+4% +$17.4K
APH icon
306
Amphenol
APH
$209B
$433K 0.04%
11,502
+1,480
+15% +$57.3K
ESS icon
307
Essex Property Trust
ESS
$18.5B
$432K 0.04%
1,249
+91
+8% +$30.4K
BND icon
308
Vanguard Total Bond Market
BND
$161B
$431K 0.04%
5,413
+16
+0.3% +$1.31K
BDRY icon
309
Breakwave Dry Bulk Shipping ETF
BDRY
$30.3M
$429K 0.04%
17,730
– –
CTVA icon
310
Corteva
CTVA
$51.3B
$428K 0.04%
7,453
+436
+6% +$22.3K
WST icon
311
West Pharmaceutical
WST
$24.9B
$425K 0.04%
1,034
+1
+0.1% +$391
CMG icon
312
Chipotle Mexican Grill
CMG
$41.5B
$424K 0.04%
13,400
+450
+3% +$13.6K
SRE icon
313
Sempra
SRE
$54.8B
$422K 0.04%
5,014
+352
+8% +$25.3K
REGN icon
314
Regeneron Pharmaceuticals
REGN
$80.8B
$418K 0.04%
599
+69
+13% +$43.7K
OKE icon
315
Oneok
OKE
$54.5B
$414K 0.04%
5,861
+1,102
+23% +$70.5K
RF icon
316
Regions Financial
RF
$26.8B
$414K 0.04%
18,589
+755
+4% +$17.8K
MAR icon
317
Marriott International
MAR
$92.3B
$413K 0.04%
2,351
+98
+4% +$16.3K
PBR icon
318
Petrobras
PBR
$116B
$413K 0.04%
27,884
+3,807
+16% +$51K
BNY
319
Bank of New York Mellon
BNY
$107B
$409K 0.03%
8,243
+907
+12% +$51.6K
VRSK icon
320
Verisk Analytics
VRSK
$25B
$407K 0.03%
1,895
+119
+7% +$23.5K
A icon
321
Agilent Technologies
A
$41.2B
$406K 0.03%
3,068
+148
+5% +$20.4K
KR icon
322
Kroger
KR
$34.8B
$405K 0.03%
7,066
+892
+14% +$44.3K
WY icon
323
Weyerhaeuser
WY
$18.4B
$405K 0.03%
10,681
+1,595
+18% +$63.2K
WEC icon
324
WEC Energy
WEC
$35.1B
$404K 0.03%
4,048
+251
+7% +$23.7K
ARE icon
325
Alexandria Real Estate Equities
ARE
$8.56B
$402K 0.03%
1,997
+272
+16% +$53.1K
11 12
13
14 15

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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.