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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
Cap. Flow
+$126M
Cap. Flow %
11.27%
Top 10 Hldgs %
23.93%
Holding
605
New
39
Increased
315
Reduced
203
Closed
28

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30.2M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$3.79M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.72M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.44M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.02M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$11.8M
2
IEV icon
iShares Europe ETF
IEV
+$8.83M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$5.85M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.54M
5
EPP icon
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
FCX icon
301
Freeport-McMoran
FCX
$97.5B
$475K 0.04%
11,886
+676
+6% +$25.8K
NXPI icon
302
NXP Semiconductors
NXPI
$60.4B
$473K 0.04%
2,311
+67
+3% +$11.9K
REGN icon
303
Regeneron Pharmaceuticals
REGN
$80.8B
$472K 0.04%
657
+8
+1% +$6.17K
FXY icon
304
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$469K 0.04%
7,261
+677
+10% +$45.9K
XEL icon
305
Xcel Energy
XEL
$48.8B
$464K 0.04%
7,459
-244
-3% -$16.3K
IGSB icon
306
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$463K 0.04%
9,237
-2,576
-22% -$130K
EA
307
DELISTED
Electronic Arts
EA
$462K 0.04%
3,565
-61
-2% -$7.73K
CHTR icon
308
Charter Communications
CHTR
$18.2B
$461K 0.04%
1,256
-47
-4% -$16K
PEG icon
309
Public Service Enterprise Group
PEG
$37.7B
$461K 0.04%
7,362
-48
-0.6% -$3K
DHI icon
310
D.R. Horton
DHI
$42.3B
$457K 0.04%
3,756
+107
+3% +$11.7K
AMP icon
311
Ameriprise Financial
AMP
$48.8B
$453K 0.04%
1,364
+62
+5% +$19.1K
HLT icon
312
Hilton Worldwide
HLT
$71.5B
$451K 0.04%
3,097
+319
+11% +$45.4K
FDX icon
313
FedEx
FDX
$75.4B
$451K 0.04%
1,818
+167
+10% +$38.2K
CTVA icon
314
Corteva
CTVA
$51.3B
$448K 0.04%
7,814
+37
+0.5% +$2.16K
OKE icon
315
Oneok
OKE
$54.5B
$447K 0.04%
7,240
-689
-9% -$42.6K
TD icon
316
Toronto Dominion Bank
TD
$200B
$445K 0.04%
7,177
+87
+1% +$5.23K
STZ icon
317
Constellation Brands
STZ
$23.2B
$442K 0.04%
1,794
+39
+2% +$9.13K
RELX icon
318
RELX
RELX
$62B
$442K 0.04%
13,207
+49
+0.4% +$1.58K
ODFL icon
319
Old Dominion Freight Line
ODFL
$44.9B
$441K 0.04%
2,388
-88
-4% -$14.2K
OTIS icon
320
Otis Worldwide
OTIS
$28.2B
$439K 0.04%
4,931
+318
+7% +$26.8K
MCO icon
321
Moody's
MCO
$82.7B
$438K 0.04%
1,261
+46
+4% +$14.6K
CARR icon
322
Carrier Global
CARR
$52.8B
$437K 0.04%
8,791
+130
+2% +$5.72K
BTI icon
323
British American Tobacco
BTI
$128B
$436K 0.04%
13,129
+381
+3% +$13K
GM icon
324
General Motors
GM
$76.8B
$435K 0.04%
11,284
+536
+5% +$18.5K
BBY icon
325
Best Buy
BBY
$17.3B
$434K 0.04%
5,300
-249
-4% -$18.6K
11 12
13
14 15

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RAM
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WCMNY
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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.