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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
+4.91%
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
$1.12B
AUM Growth
+$83.5M
(+8.1%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
605
New
39
Increased
315
Reduced
203
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$30.2M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$3.79M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$3.72M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.44M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$11.8M |
| 2 |
iShares Europe ETF
IEV
|
+$8.83M |
| 3 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$5.85M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.54M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.47% |
| 2 | Healthcare | 5.8% |
| 3 | Communication Services | 5.63% |
| 4 | Financials | 5.37% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Steris
STE
$23.1B
| $299K | 0.03% |
1,330
-41
| -3% | -$8.2K |
|
427
PPG Industries
PPG
$26.6B
| $298K | 0.03% |
2,008
-2
| -0.1% | -$279 |
|
428
VICI Properties
VICI
$29.4B
| $298K | 0.03% |
9,474
+1,654
| +21% | +$53.1K |
|
429
MetLife
MET
$62.1B
| $297K | 0.03% |
5,251
-1,580
| -23% | -$87.7K |
|
430
Yum China
YUMC
$16.3B
| $295K | 0.03% |
5,221
-22
| -0.4% | -$1.33K |
|
431
TC Energy
TRP
$65.9B
| $295K | 0.03% |
7,299
+716
| +11% | +$29.2K |
|
432
Camden Property Trust
CPT
$11.3B
| $294K | 0.03% |
2,704
-342
| -11% | -$36.9K |
|
433
Devon Energy
DVN
$47.3B
| $294K | 0.03% |
6,085
-1,086
| -15% | -$54.6K |
|
434
CenterPoint Energy
CNP
$26.8B
| $294K | 0.03% |
10,077
-488
| -5% | -$14.4K |
|
435
Eastman Chemical
EMN
$8.42B
| $293K | 0.03% |
3,498
+168
| +5% | +$13.7K |
|
436
Healthcare Realty
HR
$6.84B
| $293K | 0.03% |
15,511
+1,368
| +10% | +$26.4K |
|
437
Cognizant
CTSH
$26B
| $292K | 0.03% |
4,479
+361
| +9% | +$22.4K |
|
438
UDR
UDR
$12.3B
| $289K | 0.03% |
6,718
-129
| -2% | -$5.31K |
|
439
Hubbell
HUBB
$27.2B
| $288K | 0.03% |
870
-16
| -2% | -$4.43K |
|
440
Cheniere Energy
LNG
$52.9B
| $285K | 0.03% |
1,872
-32
| -2% | -$4.74K |
|
441
Wheaton Precious Metals
WPM
$60.9B
| $284K | 0.03% |
+6,573
| New | +$312K |
|
|
VPU
442
Vanguard Utilities ETF
VPU
$8.36B
| $284K | 0.03% |
1,998
-585
| -23% | -$85.7K |
|
443
Fortinet
FTNT
$117B
| $283K | 0.03% |
3,743
+162
| +5% | +$11K |
|
444
Palo Alto Networks
PANW
$297B
| $282K | 0.03% |
+2,206
| New | +$230K |
|
445
Quest Diagnostics
DGX
$26.3B
| $281K | 0.03% |
1,998
+59
| +3% | +$8.13K |
|
446
LKQ Corp
LKQ
$6.29B
| $280K | 0.03% |
4,811
+194
| +4% | +$10.8K |
|
447
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $279K | 0.03% |
36,361
+3,702
| +11% | +$26.5K |
|
448
Mid-America Apartment Communities
MAA
$15.7B
| $278K | 0.02% |
1,829
+51
| +3% | +$7.66K |
|
449
Watsco Inc
WSO
$13.6B
| $278K | 0.02% |
728
-6
| -0.8% | -$2.04K |
|
450
Enterprise Products Partners
EPD
$81.7B
| $277K | 0.02% |
10,500
| – | – |
|
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Checchi Capital Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Checchi Capital Advisers held 605 positions worth $1.12B, up 8.1% from $1.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Checchi Capital Advisers deployed $126M of net new capital in Q2 2023, opening 39 new positions and adding to 315 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 46,172 shares worth $1.63M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $11.8M trimmed.
- Checchi Capital Advisers's largest Q2 2023 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 46,172 shares worth $1.63M.
- Checchi Capital Advisers added most to Vanguard Morningstar Growth ETF in Q2 2023, an estimated $30.2M increase.
- Checchi Capital Advisers's biggest Q2 2023 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $11.8M.
- Checchi Capital Advisers fully exited iShares MSCI Canada ETF in Q2 2023, selling an estimated $1.53M.
- Checchi Capital Advisers's ten largest holdings make up 24% of its $1.12B portfolio in Q2 2023.
- Checchi Capital Advisers opened 39 new positions and closed 28 in Q2 2023.
- Checchi Capital Advisers's portfolio value rose 8.1% quarter-over-quarter to $1.12B.
Based on Checchi Capital Advisers's 13F filing for Q2 2023, filed 10 Aug 2023.