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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
IRM icon
326
Iron Mountain
IRM
$36.1B
$429K 0.04%
7,545
+314
+4% +$17.2K
EG icon
327
Everest Group
EG
$14.4B
$428K 0.04%
1,253
-34
-3% -$12.3K
VRSN icon
328
VeriSign
VRSN
$26.6B
$423K 0.04%
1,874
+630
+51% +$139K
EL icon
329
Estee Lauder
EL
$32B
$423K 0.04%
2,154
-217
-9% -$46K
EBAY icon
330
eBay
EBAY
$49.8B
$422K 0.04%
9,454
+19
+0.2% +$843
TPR icon
331
Tapestry
TPR
$32.8B
$419K 0.04%
9,796
+207
+2% +$8.62K
SYY icon
332
Sysco
SYY
$40.3B
$418K 0.04%
5,634
+192
+4% +$14.2K
SRE icon
333
Sempra
SRE
$54.8B
$417K 0.04%
5,728
-128
-2% -$9.61K
ROST icon
334
Ross Stores
ROST
$81.9B
$417K 0.04%
3,715
-73
-2% -$7.67K
GPC icon
335
Genuine Parts
GPC
$18.7B
$413K 0.04%
2,443
-32
-1% -$5.24K
KHC icon
336
Kraft Heinz
KHC
$30B
$412K 0.04%
11,616
-690
-6% -$26.5K
ECL icon
337
Ecolab
ECL
$79.9B
$412K 0.04%
2,206
+23
+1% +$3.96K
STM icon
338
STMicroelectronics
STM
$50B
$409K 0.04%
8,188
-389
-5% -$18K
COR icon
339
Cencora
COR
$61.2B
$409K 0.04%
2,127
+46
+2% +$7.96K
EIX icon
340
Edison International
EIX
$26.4B
$409K 0.04%
5,890
-42
-0.7% -$2.96K
WY icon
341
Weyerhaeuser
WY
$18.4B
$406K 0.04%
12,104
+363
+3% +$10.9K
QQQ icon
342
PUT
Invesco QQQ Trust
QQQ
$484B
$403K 0.04%
1,091,700
+247,600
+29% +$83.4M
LHX icon
343
L3Harris
LHX
$53.4B
$398K 0.04%
2,034
+237
+13% +$45.3K
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
$396K 0.04%
1,913
-16
-0.8% -$3.37K
EPP icon
345
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$395K 0.04%
9,340
-73,653
-89% -$3.19M
GLW icon
346
Corning
GLW
$143B
$392K 0.04%
11,182
-1,063
-9% -$34.9K
CNQ icon
347
Canadian Natural Resources
CNQ
$93.8B
$391K 0.03%
13,894
-1,152
-8% -$32.9K
GSK icon
348
GSK
GSK
$106B
$389K 0.03%
10,908
+1,824
+20% +$65.4K
MKC icon
349
McCormick & Company Non-Voting
MKC
$14.2B
$385K 0.03%
4,412
+1,525
+53% +$135K
PRU icon
350
Prudential Financial
PRU
$41.8B
$384K 0.03%
4,354
-386
-8% -$32.3K
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 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.