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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
EG icon
301
Everest Group
EG
$14.4B
$461K 0.04%
1,287
-10
-0.8% -$3.59K
STM icon
302
STMicroelectronics
STM
$50B
$459K 0.04%
8,577
– –
FCX icon
303
Freeport-McMoran
FCX
$97.5B
$459K 0.04%
11,210
+630
+6% +$26.2K
RSG icon
304
Republic Services
RSG
$65.7B
$459K 0.04%
3,391
-88
-3% -$11.2K
VOX icon
305
Vanguard Communication Services ETF
VOX
$5.85B
$456K 0.04%
4,715
+315
+7% +$29K
CMG icon
306
Chipotle Mexican Grill
CMG
$41.5B
$454K 0.04%
13,300
+200
+2% +$6.28K
BTI icon
307
British American Tobacco
BTI
$128B
$448K 0.04%
12,748
-714
-5% -$26.9K
PH icon
308
Parker-Hannifin
PH
$135B
$447K 0.04%
1,329
-38
-3% -$12.6K
A icon
309
Agilent Technologies
A
$41.2B
$446K 0.04%
3,225
+187
+6% +$27.3K
ROP icon
310
Roper Technologies
ROP
$39.8B
$445K 0.04%
1,010
-16
-2% -$6.92K
SRE icon
311
Sempra
SRE
$54.8B
$443K 0.04%
5,856
+68
+1% +$5.22K
DG icon
312
Dollar General
DG
$27.9B
$442K 0.04%
2,100
-42
-2% -$9.43K
ES icon
313
Eversource Energy
ES
$27.2B
$441K 0.04%
5,635
-251
-4% -$19.8K
EA
314
DELISTED
Electronic Arts
EA
$437K 0.04%
3,626
-13
-0.4% -$1.53K
BBY icon
315
Best Buy
BBY
$17.3B
$434K 0.04%
5,549
+511
+10% +$42.1K
GLW icon
316
Corning
GLW
$143B
$432K 0.04%
12,245
+78
+0.6% +$2.71K
ALL icon
317
Allstate
ALL
$67.5B
$431K 0.04%
3,893
-243
-6% -$30.7K
RELX icon
318
RELX
RELX
$62B
$427K 0.04%
13,158
-38
-0.3% -$1.14K
TD icon
319
Toronto Dominion Bank
TD
$200B
$425K 0.04%
7,090
-226
-3% -$14.6K
ODFL icon
320
Old Dominion Freight Line
ODFL
$44.9B
$422K 0.04%
2,476
+4
+0.2% +$670
AFL icon
321
Aflac
AFL
$62.6B
$422K 0.04%
6,538
-377
-5% -$25.8K
SYY icon
322
Sysco
SYY
$40.3B
$420K 0.04%
5,442
-343
-6% -$26.3K
EIX icon
323
Edison International
EIX
$26.4B
$419K 0.04%
5,932
-145
-2% -$9.79K
FERG icon
324
Ferguson
FERG
$49.8B
$419K 0.04%
3,130
– –
EBAY icon
325
eBay
EBAY
$49.8B
$419K 0.04%
9,435
-160
-2% -$7.33K
11 12
13
14 15

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RAM
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WCMNY
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NP
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GF
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PCG
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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.