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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
MLM icon
351
Martin Marietta Materials
MLM
$33B
$382K 0.03%
827
-72
-8% -$28.4K
SCCO icon
352
Southern Copper
SCCO
$166B
$381K 0.03%
5,728
+1,100
+24% +$75.1K
TT icon
353
Trane Technologies
TT
$106B
$379K 0.03%
1,982
+57
+3% +$10.1K
INVH icon
354
Invitation Homes
INVH
$18B
$376K 0.03%
10,927
+386
+4% +$12.9K
SNA icon
355
Snap-on
SNA
$21.5B
$376K 0.03%
1,304
+55
+4% +$14.2K
MU icon
356
Micron Technology
MU
$991B
$374K 0.03%
5,925
+252
+4% +$16.2K
IT icon
357
Gartner
IT
$11.7B
$372K 0.03%
1,063
-4
-0.4% -$1.3K
HSY icon
358
Hershey
HSY
$36.6B
$370K 0.03%
1,483
-1
-0.1% -$262
NVR icon
359
NVR
NVR
$17B
$368K 0.03%
58
-1
-2% -$5.82K
AME icon
360
Ametek
AME
$58.2B
$364K 0.03%
2,250
+57
+3% +$8.32K
IQV icon
361
IQVIA
IQV
$39.3B
$364K 0.03%
1,618
-102
-6% -$20.5K
RMD icon
362
ResMed
RMD
$30.7B
$364K 0.03%
1,664
+18
+1% +$4.01K
MTD icon
363
Mettler-Toledo International
MTD
$28.6B
$363K 0.03%
277
+15
+6% +$21.1K
ACGL icon
364
Arch Capital
ACGL
$33.6B
$363K 0.03%
4,847
+61
+1% +$4.41K
RF icon
365
Regions Financial
RF
$26.8B
$361K 0.03%
20,249
-1,164
-5% -$20.5K
VAW icon
366
Vanguard Materials ETF
VAW
$3.13B
$361K 0.03%
1,982
-31
-2% -$5.42K
MSCI icon
367
MSCI
MSCI
$40.9B
$360K 0.03%
768
-99
-11% -$48.3K
ALL icon
368
Allstate
ALL
$67.5B
$360K 0.03%
3,302
-591
-15% -$67K
RS icon
369
Reliance Steel & Aluminium
RS
$21.6B
$360K 0.03%
1,324
+13
+1% +$3.22K
ADSK icon
370
Autodesk
ADSK
$52.6B
$359K 0.03%
1,753
+79
+5% +$15.8K
A icon
371
Agilent Technologies
A
$41.2B
$354K 0.03%
2,948
-277
-9% -$35.3K
CEG icon
372
Constellation Energy
CEG
$95.6B
$352K 0.03%
3,840
+274
+8% +$22.7K
NDAQ icon
373
Nasdaq
NDAQ
$52.9B
$349K 0.03%
7,000
-576
-8% -$31.2K
HPQ icon
374
HP
HPQ
$27.5B
$349K 0.03%
11,355
+420
+4% +$12.6K
NTES icon
375
NetEase
NTES
$84.7B
$348K 0.03%
3,596
– –
13 14
15
16 17

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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.