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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
MLM icon
351
Martin Marietta Materials
MLM
$33B
$359K 0.03%
934
+16
+2% +$6.2K
KHC icon
352
Kraft Heinz
KHC
$30B
$356K 0.03%
9,049
+793
+10% +$29.7K
SPG icon
353
Simon Property Group
SPG
$72.3B
$355K 0.03%
2,700
+305
+13% +$43.5K
BBY icon
354
Best Buy
BBY
$17.3B
$354K 0.03%
3,896
+97
+3% +$9.61K
MCK icon
355
McKesson
MCK
$101B
$354K 0.03%
1,155
+98
+9% +$26.7K
STT icon
356
State Street
STT
$50.7B
$354K 0.03%
4,065
+201
+5% +$18.6K
STX icon
357
Seagate
STX
$184B
$353K 0.03%
3,926
+81
+2% +$8.29K
MCO icon
358
Moody's
MCO
$82.7B
$352K 0.03%
1,044
+71
+7% +$23.9K
VFC icon
359
VF Corp
VFC
$5.89B
$351K 0.03%
6,176
+295
+5% +$18.3K
CARR icon
360
Carrier Global
CARR
$52.8B
$350K 0.03%
7,636
+439
+6% +$20.7K
EQR icon
361
Equity Residential
EQR
$25.1B
$346K 0.03%
3,853
+429
+13% +$37.9K
ROST icon
362
Ross Stores
ROST
$81.9B
$346K 0.03%
3,821
+282
+8% +$26.9K
AMRN
363
Amarin Corp
AMRN
$303M
$345K 0.03%
5,239
– –
DECK icon
364
Deckers Outdoor
DECK
$13.3B
$345K 0.03%
7,560
-30
-0.4% -$1.49K
ROK icon
365
Rockwell Automation
ROK
$49B
$344K 0.03%
1,230
+80
+7% +$23K
BMO icon
366
Bank of Montreal
BMO
$127B
$343K 0.03%
2,906
+282
+11% +$32.7K
HPE icon
367
Hewlett Packard
HPE
$70.5B
$343K 0.03%
20,549
+1,710
+9% +$28.7K
TEL icon
368
TE Connectivity
TEL
$62.6B
$342K 0.03%
2,614
+331
+14% +$47.3K
ALGN icon
369
Align Technology
ALGN
$12.3B
$341K 0.03%
783
+10
+1% +$4.87K
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
$339K 0.03%
+1,354
New +$306K
CDNS icon
371
Cadence Design Systems
CDNS
$93.4B
$338K 0.03%
2,058
+121
+6% +$18.6K
MRVL icon
372
Marvell Technology
MRVL
$196B
$337K 0.03%
4,693
+121
+3% +$8.72K
AGG icon
373
iShares Core US Aggregate Bond ETF
AGG
$138B
$336K 0.03%
3,135
– –
LULU icon
374
lululemon athletica
LULU
$14.6B
$335K 0.03%
917
-55
-6% -$17.9K
SUB icon
375
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$335K 0.03%
3,200
– –
13 14
15
16 17

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DPCM
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RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
GC
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PCG
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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.