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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
BX icon
376
Blackstone
BX
$110B
$333K 0.03%
2,620
+243
+10% +$29.6K
CNC icon
377
Centene
CNC
$32.5B
$330K 0.03%
3,914
+144
+4% +$11.8K
CMA
378
DELISTED
Comerica
CMA
$328K 0.03%
3,624
+527
+17% +$49.7K
PARA
379
DELISTED
Paramount Global Class B
PARA
$328K 0.03%
8,680
+1,502
+21% +$51.2K
CF icon
380
CF Industries
CF
$17.3B
$327K 0.03%
3,172
+196
+7% +$15.8K
DXCM icon
381
DexCom
DXCM
$32B
$327K 0.03%
2,556
+136
+6% +$14.9K
BRO icon
382
Brown & Brown
BRO
$23.9B
$325K 0.03%
4,503
-43
-0.9% -$2.88K
TPR icon
383
Tapestry
TPR
$32.8B
$325K 0.03%
8,756
+331
+4% +$12.7K
VMW
384
DELISTED
VMware, Inc
VMW
$324K 0.03%
2,847
+572
+25% +$69.3K
MUFG icon
385
Mitsubishi UFJ Financial
MUFG
$254B
$323K 0.03%
52,169
+4,972
+11% +$30.9K
HBAN icon
386
Huntington Bancshares
HBAN
$35.5B
$321K 0.03%
21,971
+3,487
+19% +$54.6K
COR icon
387
Cencora
COR
$61.2B
$320K 0.03%
2,067
+252
+14% +$35.7K
DHI icon
388
D.R. Horton
DHI
$42.3B
$320K 0.03%
4,301
+1,517
+54% +$132K
PWR icon
389
Quanta Services
PWR
$101B
$320K 0.03%
2,433
-43
-2% -$4.78K
PCAR icon
390
PACCAR
PCAR
$70.1B
$319K 0.03%
5,426
+776
+17% +$47.4K
ADSK icon
391
Autodesk
ADSK
$52.6B
$317K 0.03%
1,478
-35
-2% -$8.06K
DRE
392
DELISTED
Duke Realty Corp.
DRE
$317K 0.03%
5,464
-8
-0.1% -$453
EXR icon
393
Extra Space Storage
EXR
$31.6B
$316K 0.03%
1,535
+28
+2% +$5.57K
B
394
Barrick Mining
B
$73.2B
$316K 0.03%
12,884
+2,785
+28% +$60K
IT icon
395
Gartner
IT
$11.7B
$315K 0.03%
1,059
+34
+3% +$9.84K
LYB icon
396
LyondellBasell Industries
LYB
$19.2B
$315K 0.03%
3,063
+365
+14% +$36.4K
CE icon
397
Celanese
CE
$4.82B
$314K 0.03%
2,200
+87
+4% +$13.3K
MTD icon
398
Mettler-Toledo International
MTD
$28.6B
$314K 0.03%
229
-66
-22% -$95.3K
VRSN icon
399
VeriSign
VRSN
$26.6B
$312K 0.03%
1,401
+77
+6% +$16.8K
BCE icon
400
BCE
BCE
$21.2B
$310K 0.03%
5,591
+1,010
+22% +$53.6K
14 15
16
17 18

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RAM
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WCMNY
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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.