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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
KIM icon
401
Kimco Realty
KIM
$16.4B
$315K 0.03%
16,141
+1,374
+9% +$28.3K
WPC icon
402
W.P. Carey
WPC
$16.4B
$315K 0.03%
4,149
+875
+27% +$69.7K
MMM icon
403
3M
MMM
$94.3B
$313K 0.03%
3,565
-396
-10% -$37.3K
TEL icon
404
TE Connectivity
TEL
$62.6B
$312K 0.03%
2,381
-16
-0.7% -$2.02K
IDXX icon
405
Idexx Laboratories
IDXX
$46.2B
$312K 0.03%
623
+46
+8% +$22K
CNP icon
406
CenterPoint Energy
CNP
$26.8B
$311K 0.03%
10,565
-9
-0.1% -$263
WDS icon
407
Woodside Energy
WDS
$42.6B
$310K 0.03%
13,805
+44
+0.3% +$1.06K
SNA icon
408
Snap-on
SNA
$21.5B
$308K 0.03%
1,249
-4
-0.3% -$977
VCR icon
409
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$308K 0.03%
1,219
+124
+11% +$30.2K
GLPI icon
410
Gaming and Leisure Properties
GLPI
$12.8B
$304K 0.03%
5,836
+618
+12% +$32.3K
NEM icon
411
Newmont
NEM
$119B
$302K 0.03%
6,168
+736
+14% +$35.7K
TROW icon
412
T. Rowe Price
TROW
$24.3B
$302K 0.03%
2,675
-196
-7% -$22.4K
ULTA icon
413
Ulta Beauty
ULTA
$24.3B
$301K 0.03%
551
-18
-3% -$9.24K
DXCM icon
414
DexCom
DXCM
$32B
$300K 0.03%
2,586
-339
-12% -$37.9K
LNG icon
415
Cheniere Energy
LNG
$52.9B
$300K 0.03%
1,904
-9
-0.5% -$1.36K
E icon
416
ENI
E
$77.5B
$299K 0.03%
10,690
+114
+1% +$3.34K
AMX icon
417
America Movil
AMX
$71.2B
$297K 0.03%
14,118
+123
+0.9% +$2.52K
EXR icon
418
Extra Space Storage
EXR
$31.6B
$297K 0.03%
1,821
-82
-4% -$12.9K
GUNR icon
419
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$297K 0.03%
+7,012
New +$306K
HPE icon
420
Hewlett Packard
HPE
$70.5B
$294K 0.03%
18,438
+82
+0.4% +$1.29K
PARA
421
DELISTED
Paramount Global Class B
PARA
$292K 0.03%
13,104
+593
+5% +$12.7K
IPG
422
DELISTED
Interpublic Group of Companies
IPG
$292K 0.03%
7,836
-43
-0.5% -$1.54K
LULU icon
423
lululemon athletica
LULU
$14.6B
$292K 0.03%
801
-236
-23% -$74K
SMFG icon
424
Sumitomo Mitsui Financial
SMFG
$164B
$291K 0.03%
36,386
-123
-0.3% -$1.04K
CDW icon
425
CDW
CDW
$17B
$289K 0.03%
1,485
+119
+9% +$23.4K
15 16
17
18 19

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DPCM
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RAM
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WCMNY
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NP
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GF
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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.