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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
DPZ icon
451
Domino's
DPZ
$11.6B
$253K 0.02%
622
-16
-3% -$6.98K
IPG
452
DELISTED
Interpublic Group of Companies
IPG
$253K 0.02%
7,129
+429
+6% +$15.5K
CINF icon
453
Cincinnati Financial
CINF
$27.1B
$252K 0.02%
1,852
+56
+3% +$6.88K
TLK icon
454
Telkom Indonesia
TLK
$14.9B
$252K 0.02%
7,892
– –
ETR icon
455
Entergy
ETR
$50B
$250K 0.02%
4,286
+346
+9% +$18.9K
SLB icon
456
SLB Ltd
SLB
$75B
$249K 0.02%
+6,016
New +$236K
FTNT icon
457
Fortinet
FTNT
$117B
$248K 0.02%
3,635
+385
+12% +$23.9K
CHD icon
458
Church & Dwight Co
CHD
$24.5B
$247K 0.02%
2,490
+42
+2% +$4.18K
JBHT icon
459
JB Hunt Transport Services
JBHT
$25.2B
$247K 0.02%
1,232
+129
+12% +$25.7K
OXY icon
460
Occidental Petroleum
OXY
$55.9B
$247K 0.02%
+4,355
New +$193K
PHG icon
461
Philips
PHG
$26.1B
$247K 0.02%
9,782
-744
-7% -$20.3K
CSGP icon
462
CoStar Group
CSGP
$12.3B
$246K 0.02%
3,697
-112
-3% -$7.44K
KMI icon
463
Kinder Morgan
KMI
$68.7B
$246K 0.02%
+13,028
New +$229K
AIG icon
464
American International
AIG
$41.3B
$245K 0.02%
+3,908
New +$235K
FTV icon
465
Fortive
FTV
$18.6B
$244K 0.02%
5,324
-158
-3% -$7.81K
TRGP icon
466
Targa Resources
TRGP
$55.1B
$241K 0.02%
+3,196
New +$202K
WAT icon
467
Waters Corp
WAT
$39.9B
$240K 0.02%
774
+31
+4% +$10.1K
IVV icon
468
iShares Core S&P 500 ETF
IVV
$904B
$239K 0.02%
526
– –
SIVB
469
DELISTED
SVB Financial Group
SIVB
$239K 0.02%
427
+65
+18% +$39.5K
CHT icon
470
Chunghwa Telecom
CHT
$33B
$238K 0.02%
5,347
+91
+2% +$3.95K
KEY icon
471
KeyCorp
KEY
$24.4B
$237K 0.02%
10,584
+194
+2% +$4.82K
SNA icon
472
Snap-on
SNA
$21.5B
$237K 0.02%
1,154
+51
+5% +$10.8K
LUV icon
473
Southwest Airlines
LUV
$23B
$236K 0.02%
+5,143
New +$226K
MKL icon
474
Markel Group
MKL
$23.2B
$236K 0.02%
160
-3
-2% -$3.88K
STE icon
475
Steris
STE
$23.1B
$236K 0.02%
977
+19
+2% +$4.4K
17 18
19
20 21

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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.