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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
IGIB icon
426
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$289K 0.03%
5,643
-4,826
-46% -$244K
ETR icon
427
Entergy
ETR
$50B
$287K 0.03%
5,336
+76
+1% +$4.03K
ARE icon
428
Alexandria Real Estate Equities
ARE
$8.56B
$287K 0.03%
2,284
+77
+3% +$11.3K
VEU icon
429
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$285K 0.03%
5,338
+366
+7% +$19.4K
STT icon
430
State Street
STT
$50.7B
$284K 0.03%
3,757
-179
-5% -$15.1K
JNPR
431
DELISTED
Juniper Networks
JNPR
$284K 0.03%
8,240
– –
AGZ icon
432
iShares Agency Bond ETF
AGZ
$565M
$281K 0.03%
2,599
+273
+12% +$29.4K
UDR icon
433
UDR
UDR
$12.3B
$281K 0.03%
6,847
+904
+15% +$37.3K
EMN icon
434
Eastman Chemical
EMN
$8.42B
$281K 0.03%
3,330
+302
+10% +$25.9K
OMC icon
435
Omnicom Group
OMC
$23.4B
$280K 0.03%
2,971
-14
-0.5% -$1.24K
CEG icon
436
Constellation Energy
CEG
$95.6B
$280K 0.03%
3,566
-4
-0.1% -$324
SPMB icon
437
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$280K 0.03%
12,610
– –
ANET icon
438
Arista Networks
ANET
$238B
$278K 0.03%
+6,624
New +$228K
BRO icon
439
Brown & Brown
BRO
$23.9B
$278K 0.03%
4,836
– –
FDS icon
440
Factset
FDS
$10.2B
$277K 0.03%
668
+2
+0.3% +$833
DGX icon
441
Quest Diagnostics
DGX
$26.3B
$274K 0.03%
1,939
+128
+7% +$18.3K
HR icon
442
Healthcare Realty
HR
$6.84B
$273K 0.03%
14,143
+3,666
+35% +$73.9K
CTRA
443
DELISTED
Coterra Energy
CTRA
$273K 0.03%
+11,120
New +$273K
EPD icon
444
Enterprise Products Partners
EPD
$81.7B
$272K 0.03%
10,500
– –
CSL icon
445
Carlisle Companies
CSL
$15.4B
$272K 0.03%
1,201
-14
-1% -$3.4K
QQQ icon
446
PUT
Invesco QQQ Trust
QQQ
$481B
$271K 0.03%
844,100
+827,200
+4,895% +$244M
BG icon
447
Bunge Global
BG
$20.8B
$270K 0.03%
2,830
-26
-0.9% -$2.53K
HBAN icon
448
Huntington Bancshares
HBAN
$35.5B
$270K 0.03%
24,112
-531
-2% -$7.39K
IBN icon
449
ICICI Bank
IBN
$108B
$269K 0.03%
12,467
+415
+3% +$8.66K
CPRT icon
450
Copart
CPRT
$27.5B
$269K 0.03%
7,142
-62
-0.9% -$2.11K
16 17
18
19 20

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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.