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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
MAA icon
451
Mid-America Apartment Communities
MAA
$15.7B
$269K 0.03%
1,778
+160
+10% +$25.4K
PPG icon
452
PPG Industries
PPG
$26.6B
$269K 0.03%
2,010
-45
-2% -$5.8K
EVRG icon
453
Evergy
EVRG
$19.2B
$266K 0.03%
4,353
+83
+2% +$5.05K
LH icon
454
Labcorp
LH
$25.9B
$265K 0.03%
1,342
+26
+2% +$5.35K
VRSN icon
455
VeriSign
VRSN
$26.6B
$263K 0.03%
1,244
+17
+1% +$3.5K
STE icon
456
Steris
STE
$23.1B
$262K 0.03%
1,371
+4
+0.3% +$773
LKQ icon
457
LKQ Corp
LKQ
$6.29B
$262K 0.03%
4,617
-396
-8% -$22.3K
CSGP icon
458
CoStar Group
CSGP
$12.3B
$261K 0.03%
3,785
+178
+5% +$13.1K
PBR icon
459
Petrobras
PBR
$116B
$261K 0.03%
24,985
+119
+0.5% +$1.29K
CAH icon
460
Cardinal Health
CAH
$55.4B
$259K 0.03%
3,436
-9
-0.3% -$679
IWN icon
461
iShares Russell 2000 Value ETF
IWN
$14.6B
$258K 0.02%
+1,885
New +$273K
TRP icon
462
TC Energy
TRP
$65.9B
$256K 0.02%
6,583
+208
+3% +$8.47K
AFG icon
463
American Financial Group
AFG
$12.1B
$256K 0.02%
2,105
-138
-6% -$18.2K
DLTR icon
464
Dollar Tree
DLTR
$25.2B
$255K 0.02%
1,778
-55
-3% -$7.98K
VICI icon
465
VICI Properties
VICI
$29.4B
$255K 0.02%
7,820
-60
-0.8% -$1.99K
KDP icon
466
Keurig Dr Pepper
KDP
$40.8B
$254K 0.02%
7,211
-377
-5% -$13.2K
FTV icon
467
Fortive
FTV
$18.6B
$254K 0.02%
4,948
-36
-0.7% -$1.81K
SRC
468
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$254K 0.02%
6,373
+971
+18% +$40.2K
CNC icon
469
Centene
CNC
$32.5B
$253K 0.02%
3,995
-97
-2% -$6.89K
CTSH icon
470
Cognizant
CTSH
$26B
$251K 0.02%
4,118
-740
-15% -$46.3K
COF icon
471
Capital One
COF
$134B
$248K 0.02%
2,584
-98
-4% -$10.3K
TFLO icon
472
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$248K 0.02%
+4,910
New +$248K
DFS
473
DELISTED
Discover Financial Services
DFS
$248K 0.02%
2,508
-636
-20% -$68.1K
AGG icon
474
iShares Core US Aggregate Bond ETF
AGG
$138B
$248K 0.02%
2,484
+161
+7% +$15.9K
CHRW icon
475
C.H. Robinson
CHRW
$17.5B
$247K 0.02%
2,490
+16
+0.6% +$1.57K
17 18
19
20 21

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RAM
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WCMNY
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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.