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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
OXY icon
351
Occidental Petroleum
OXY
$55.9B
$389K 0.04%
6,231
+495
+9% +$30.8K
MUFG icon
352
Mitsubishi UFJ Financial
MUFG
$254B
$387K 0.04%
60,488
+561
+0.9% +$3.93K
IRM icon
353
Iron Mountain
IRM
$36.1B
$383K 0.04%
7,231
+1,131
+19% +$59.3K
VPU
354
Vanguard Utilities ETF
VPU
$8.44B
$381K 0.04%
2,583
-1,281
-33% -$190K
HSY icon
355
Hershey
HSY
$36.6B
$378K 0.04%
1,484
+6
+0.4% +$1.41K
FDX icon
356
FedEx
FDX
$75.4B
$377K 0.04%
1,651
+107
+7% +$21.7K
MCO icon
357
Moody's
MCO
$82.7B
$372K 0.04%
1,215
-25
-2% -$7.55K
DVN icon
358
Devon Energy
DVN
$47.3B
$363K 0.04%
7,171
-417
-5% -$23.7K
ECL icon
359
Ecolab
ECL
$79.9B
$361K 0.03%
2,183
-36
-2% -$5.61K
RMD icon
360
ResMed
RMD
$30.7B
$360K 0.03%
1,646
+16
+1% +$3.47K
VAW icon
361
Vanguard Materials ETF
VAW
$3.08B
$358K 0.03%
2,013
– –
IWR icon
362
iShares Russell Mid-Cap ETF
IWR
$57.5B
$358K 0.03%
5,113
+1,250
+32% +$88.3K
DHI icon
363
D.R. Horton
DHI
$42.3B
$356K 0.03%
3,649
+121
+3% +$11.5K
FANG icon
364
Diamondback Energy
FANG
$52.7B
$356K 0.03%
2,633
+229
+10% +$31.9K
VRSK icon
365
Verisk Analytics
VRSK
$25B
$356K 0.03%
1,853
-38
-2% -$6.88K
TT icon
366
Trane Technologies
TT
$106B
$354K 0.03%
1,925
+33
+2% +$5.99K
WY icon
367
Weyerhaeuser
WY
$18.4B
$354K 0.03%
11,741
+434
+4% +$13.7K
KR icon
368
Kroger
KR
$34.8B
$354K 0.03%
7,165
-564
-7% -$25.8K
LHX icon
369
L3Harris
LHX
$53.4B
$353K 0.03%
1,797
+40
+2% +$8.18K
ADSK icon
370
Autodesk
ADSK
$52.6B
$348K 0.03%
1,674
-259
-13% -$53.3K
IT icon
371
Gartner
IT
$11.7B
$348K 0.03%
1,067
-16
-1% -$5.29K
SJM icon
372
J.M. Smucker
SJM
$12.8B
$346K 0.03%
2,198
+99
+5% +$15K
MU icon
373
Micron Technology
MU
$991B
$342K 0.03%
5,673
+889
+19% +$52.1K
IQV icon
374
IQVIA
IQV
$39.3B
$342K 0.03%
1,720
+110
+7% +$23.5K
UBS icon
375
UBS Group
UBS
$176B
$339K 0.03%
15,875
-368
-2% -$7.68K
13 14
15
16 17

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RAM
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WCMNY
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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.