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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
DFS
401
DELISTED
Discover Financial Services
DFS
$310K 0.03%
2,813
+169
+6% +$19.9K
E icon
402
ENI
E
$77.5B
$310K 0.03%
10,608
+548
+5% +$16.3K
FITB
403
Fifth Third Bancorp
FITB
$51.8B
$310K 0.03%
7,192
+413
+6% +$19.3K
AVB icon
404
AvalonBay Communities
AVB
$26.8B
$309K 0.03%
1,243
+141
+13% +$34.4K
TT icon
405
Trane Technologies
TT
$106B
$309K 0.03%
2,023
+33
+2% +$5.4K
CSL icon
406
Carlisle Companies
CSL
$15.4B
$305K 0.03%
1,242
-15
-1% -$3.52K
MKC icon
407
McCormick & Company Non-Voting
MKC
$14.2B
$302K 0.03%
3,023
+231
+8% +$22.6K
SHOP icon
408
Shopify
SHOP
$195B
$301K 0.03%
4,450
+240
+6% +$19.7K
SWKS icon
409
Skyworks Solutions
SWKS
$10.6B
$301K 0.03%
2,257
+599
+36% +$84.1K
MGM icon
410
MGM Resorts International
MGM
$11.2B
$299K 0.03%
7,122
+570
+9% +$24.5K
LH icon
411
Labcorp
LH
$25.9B
$296K 0.03%
1,306
+48
+4% +$11.3K
RMD icon
412
ResMed
RMD
$30.7B
$296K 0.03%
1,219
+80
+7% +$19.4K
FAST icon
413
Fastenal
FAST
$59.5B
$291K 0.02%
9,786
+656
+7% +$18.3K
SCCO icon
414
Southern Copper
SCCO
$166B
$290K 0.02%
+4,125
New +$264K
BG icon
415
Bunge Global
BG
$20.8B
$288K 0.02%
2,600
+62
+2% +$6.35K
PPG icon
416
PPG Industries
PPG
$26.6B
$288K 0.02%
2,200
+559
+34% +$81.3K
UBER icon
417
Uber
UBER
$153B
$287K 0.02%
+8,045
New +$289K
ALB icon
418
Albemarle
ALB
$15.5B
$286K 0.02%
1,292
+80
+7% +$16.9K
CHRW icon
419
C.H. Robinson
CHRW
$17.5B
$284K 0.02%
2,635
+339
+15% +$34.4K
ET icon
420
Energy Transfer Partners
ET
$69.3B
$283K 0.02%
25,270
-23,413
-48% -$232K
CPT icon
421
Camden Property Trust
CPT
$11.3B
$282K 0.02%
1,694
+34
+2% +$5.61K
NTRS icon
422
Northern Trust
NTRS
$33.9B
$282K 0.02%
2,418
+100
+4% +$11.9K
NVR icon
423
NVR
NVR
$17B
$281K 0.02%
63
– –
GRMN
424
Garmin
GRMN
$60B
$280K 0.02%
2,362
+244
+12% +$29.4K
OTIS icon
425
Otis Worldwide
OTIS
$28.2B
$280K 0.02%
3,634
+83
+2% +$6.63K
15 16
17
18 19

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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.