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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
NXPI icon
326
NXP Semiconductors
NXPI
$60.4B
$418K 0.04%
2,244
+286
+15% +$51K
CNQ icon
327
Canadian Natural Resources
CNQ
$93.8B
$416K 0.04%
15,046
+30
+0.2% +$850
JCI icon
328
Johnson Controls International
JCI
$92.2B
$416K 0.04%
6,907
-26
-0.4% -$1.67K
NDAQ icon
329
Nasdaq
NDAQ
$52.9B
$414K 0.04%
7,576
-216
-3% -$12.5K
GPC icon
330
Genuine Parts
GPC
$18.7B
$414K 0.04%
2,475
-27
-1% -$4.55K
TPR icon
331
Tapestry
TPR
$32.8B
$413K 0.04%
9,589
+45
+0.5% +$1.93K
TFC icon
332
Truist Financial
TFC
$64B
$410K 0.04%
12,017
-1,764
-13% -$77K
VBK icon
333
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$410K 0.04%
1,893
– –
DIA icon
334
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$406K 0.04%
1,221
– –
GWW icon
335
W.W. Grainger
GWW
$60.2B
$406K 0.04%
589
+2
+0.3% +$1.27K
ROST icon
336
Ross Stores
ROST
$81.9B
$402K 0.04%
3,788
-111
-3% -$12.5K
MTD icon
337
Mettler-Toledo International
MTD
$28.6B
$401K 0.04%
262
-11
-4% -$16.5K
AMP icon
338
Ameriprise Financial
AMP
$48.8B
$399K 0.04%
1,302
+20
+2% +$6.55K
RF icon
339
Regions Financial
RF
$26.8B
$397K 0.04%
21,413
+108
+0.5% +$2.35K
STZ icon
340
Constellation Brands
STZ
$23.2B
$396K 0.04%
1,755
-113
-6% -$25.1K
CARR icon
341
Carrier Global
CARR
$52.8B
$396K 0.04%
8,661
+42
+0.5% +$1.88K
MET icon
342
MetLife
MET
$62.1B
$396K 0.04%
6,831
-401
-6% -$27.1K
GM icon
343
General Motors
GM
$76.8B
$394K 0.04%
10,748
+10
+0.1% +$378
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
$394K 0.04%
1,929
+95
+5% +$20.4K
PRU icon
345
Prudential Financial
PRU
$41.8B
$392K 0.04%
4,740
-94
-2% -$8.97K
USB icon
346
US Bancorp
USB
$99.6B
$392K 0.04%
10,868
-2,109
-16% -$93.9K
HLT icon
347
Hilton Worldwide
HLT
$71.5B
$391K 0.04%
2,778
-33
-1% -$4.65K
BND icon
348
Vanguard Total Bond Market
BND
$161B
$390K 0.04%
5,284
-80
-1% -$5.85K
OTIS icon
349
Otis Worldwide
OTIS
$28.2B
$389K 0.04%
4,613
-76
-2% -$6.29K
RACE icon
350
Ferrari
RACE
$72.5B
$389K 0.04%
1,436
-5
-0.3% -$1.28K
12 13
14
15 16

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DPCM
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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.