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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
BNY
376
Bank of New York Mellon
BNY
$107B
$337K 0.03%
7,427
+19
+0.3% +$921
RS icon
377
Reliance Steel & Aluminium
RS
$21.6B
$337K 0.03%
1,311
-10
-0.8% -$2.35K
WEC icon
378
WEC Energy
WEC
$35.1B
$336K 0.03%
3,544
-272
-7% -$25.2K
IGLB icon
379
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$334K 0.03%
6,377
– –
COR icon
380
Cencora
COR
$61.2B
$333K 0.03%
2,081
-43
-2% -$6.82K
YUMC icon
381
Yum China
YUMC
$16.3B
$332K 0.03%
5,243
-56
-1% -$3.38K
IEX icon
382
IDEX
IEX
$17.3B
$332K 0.03%
1,437
-2
-0.1% -$454
ALB icon
383
Albemarle
ALB
$15.5B
$332K 0.03%
1,500
-12
-0.8% -$2.96K
INVH icon
384
Invitation Homes
INVH
$18B
$329K 0.03%
10,541
-143
-1% -$4.48K
NVR icon
385
NVR
NVR
$17B
$329K 0.03%
59
– –
SCCO icon
386
Southern Copper
SCCO
$166B
$327K 0.03%
4,628
-61
-1% -$4.15K
ACGL icon
387
Arch Capital
ACGL
$33.6B
$325K 0.03%
4,786
+791
+20% +$52K
GSK icon
388
GSK
GSK
$106B
$323K 0.03%
9,084
+16
+0.2% +$560
ET icon
389
Energy Transfer Partners
ET
$69.3B
$323K 0.03%
25,918
+336
+1% +$4.25K
DD icon
390
DuPont de Nemours
DD
$19.2B
$323K 0.03%
3,582
+11
+0.3% +$1K
HPQ icon
391
HP
HPQ
$27.5B
$321K 0.03%
10,935
-106
-1% -$3.04K
CPT icon
392
Camden Property Trust
CPT
$11.3B
$319K 0.03%
3,046
-87
-3% -$9.92K
MLM icon
393
Martin Marietta Materials
MLM
$33B
$319K 0.03%
899
+38
+4% +$13.3K
AME icon
394
Ametek
AME
$58.2B
$319K 0.03%
2,193
-34
-2% -$4.83K
KMI icon
395
Kinder Morgan
KMI
$68.7B
$319K 0.03%
18,193
+1,322
+8% +$23.5K
NTES icon
396
NetEase
NTES
$84.7B
$318K 0.03%
3,596
– –
AWK icon
397
American Water Works
AWK
$26.9B
$316K 0.03%
2,159
-137
-6% -$20.3K
BABA icon
398
Alibaba
BABA
$308B
$316K 0.03%
3,090
+213
+7% +$21.3K
LYB icon
399
LyondellBasell Industries
LYB
$19.2B
$315K 0.03%
3,359
+156
+5% +$14.5K
HES
400
DELISTED
Hess
HES
$315K 0.03%
2,382
+9
+0.4% +$1.25K
14 15
16
17 18

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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 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.