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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
PH icon
326
Parker-Hannifin
PH
$135B
$402K 0.03%
1,415
+102
+8% +$30.8K
IDXX icon
327
Idexx Laboratories
IDXX
$46.2B
$401K 0.03%
733
+83
+13% +$43.7K
RELX icon
328
RELX
RELX
$62B
$399K 0.03%
12,835
+132
+1% +$4K
BAX icon
329
Baxter International
BAX
$14.2B
$396K 0.03%
5,106
+287
+6% +$24K
STM icon
330
STMicroelectronics
STM
$50B
$395K 0.03%
9,144
-71
-0.8% -$3.14K
STZ icon
331
Constellation Brands
STZ
$23.2B
$395K 0.03%
1,714
+117
+7% +$27K
AWK icon
332
American Water Works
AWK
$26.9B
$391K 0.03%
2,365
+355
+18% +$56.3K
ODFL icon
333
Old Dominion Freight Line
ODFL
$44.9B
$389K 0.03%
2,606
+186
+8% +$29K
NXPI icon
334
NXP Semiconductors
NXPI
$60.4B
$388K 0.03%
2,095
+288
+16% +$56.8K
GIS icon
335
General Mills
GIS
$19.7B
$385K 0.03%
5,681
+514
+10% +$34.5K
MSI icon
336
Motorola Solutions
MSI
$77.4B
$384K 0.03%
1,584
+186
+13% +$43.2K
AMP icon
337
Ameriprise Financial
AMP
$48.8B
$383K 0.03%
1,275
+131
+11% +$39.6K
MET icon
338
MetLife
MET
$62.1B
$383K 0.03%
5,443
+714
+15% +$48.3K
BABA icon
339
Alibaba
BABA
$308B
$382K 0.03%
3,515
-232
-6% -$26.7K
HLT icon
340
Hilton Worldwide
HLT
$71.5B
$382K 0.03%
2,516
+182
+8% +$26.8K
COF icon
341
Capital One
COF
$134B
$380K 0.03%
2,895
+150
+5% +$21.9K
AFL icon
342
Aflac
AFL
$62.6B
$379K 0.03%
5,889
+276
+5% +$17.3K
EMN icon
343
Eastman Chemical
EMN
$8.42B
$376K 0.03%
3,359
+97
+3% +$11.4K
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$126B
$373K 0.03%
1,430
+297
+26% +$70.5K
TROW icon
345
T. Rowe Price
TROW
$24.3B
$372K 0.03%
2,458
+19
+0.8% +$2.93K
ILMN icon
346
Illumina
ILMN
$28.4B
$370K 0.03%
1,090
+127
+13% +$42.9K
FERG icon
347
Ferguson
FERG
$49.8B
$367K 0.03%
2,720
+81
+3% +$12.5K
NTES icon
348
NetEase
NTES
$84.7B
$366K 0.03%
4,085
+75
+2% +$7.14K
IQV icon
349
IQVIA
IQV
$39.3B
$361K 0.03%
1,560
+38
+2% +$9K
EG icon
350
Everest Group
EG
$14.4B
$360K 0.03%
1,196
+102
+9% +$29.3K
12 13
14
15 16

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RAM
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WCMNY
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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.