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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
Cap. Flow
+$126M
Cap. Flow %
11.27%
Top 10 Hldgs %
23.93%
Holding
605
New
39
Increased
315
Reduced
203
Closed
28

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30.2M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$3.79M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.72M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.44M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.02M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$11.8M
2
IEV icon
iShares Europe ETF
IEV
+$8.83M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$5.85M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.54M
5
EPP icon
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
CDW icon
451
CDW
CDW
$17B
$275K 0.02%
1,500
+15
+1% +$2.62K
TROW icon
452
T. Rowe Price
TROW
$24.3B
$274K 0.02%
2,450
-225
-8% -$24.6K
BKR icon
453
Baker Hughes
BKR
$61.1B
$274K 0.02%
8,679
+1,612
+23% +$47K
BMO icon
454
Bank of Montreal
BMO
$127B
$274K 0.02%
3,036
+453
+18% +$40K
FTV icon
455
Fortive
FTV
$18.6B
$273K 0.02%
4,853
-95
-2% -$4.8K
MFC icon
456
Manulife Financial
MFC
$73.5B
$272K 0.02%
14,398
+1,213
+9% +$23.2K
RJF icon
457
Raymond James Financial
RJF
$34B
$271K 0.02%
2,614
+34
+1% +$3.16K
TRGP icon
458
Targa Resources
TRGP
$55.1B
$270K 0.02%
3,554
+169
+5% +$12.3K
TFC icon
459
Truist Financial
TFC
$64B
$270K 0.02%
8,883
-3,134
-26% -$97.3K
PWR icon
460
Quanta Services
PWR
$101B
$270K 0.02%
1,372
-12
-0.9% -$2.1K
BND icon
461
Vanguard Total Bond Market
BND
$158B
$269K 0.02%
3,706
-1,578
-30% -$116K
BNS icon
462
Scotiabank
BNS
$108B
$269K 0.02%
5,371
+694
+15% +$34.4K
EQR icon
463
Equity Residential
EQR
$25.1B
$267K 0.02%
4,054
+101
+3% +$6.31K
ANET icon
464
Arista Networks
ANET
$238B
$264K 0.02%
6,512
-112
-2% -$4.33K
EFX icon
465
Equifax
EFX
$21.4B
$264K 0.02%
1,121
+11
+1% +$2.31K
WCN
466
Waste Connections
WCN
$42B
$263K 0.02%
1,843
+175
+10% +$24.4K
VEU icon
467
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$263K 0.02%
4,834
-504
-9% -$27.3K
STT icon
468
State Street
STT
$50.7B
$262K 0.02%
3,587
-170
-5% -$12.2K
IBN icon
469
ICICI Bank
IBN
$108B
$262K 0.02%
11,336
-1,131
-9% -$25.6K
DLTR icon
470
Dollar Tree
DLTR
$25.2B
$261K 0.02%
1,819
+41
+2% +$6.03K
ULTA icon
471
Ulta Beauty
ULTA
$24.3B
$260K 0.02%
552
+1
+0.2% +$490
FAST icon
472
Fastenal
FAST
$59.5B
$257K 0.02%
8,730
+316
+4% +$8.64K
URI icon
473
United Rentals
URI
$72.4B
$253K 0.02%
568
-12
-2% -$4.45K
FDS icon
474
Factset
FDS
$10.2B
$253K 0.02%
631
-37
-6% -$14.9K
NGG icon
475
National Grid
NGG
$81.3B
$252K 0.02%
3,975
+338
+9% +$22.2K
17 18
19
20 21

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RAM
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WCMNY
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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.