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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
+253.8%
AUM
$1.18B
AUM Growth
+$38.5M
Cap. Flow
+$111M
Cap. Flow %
9.46%
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 Miscellaneous 59.09%
2 Technology 9.29%
3 Financials 6.04%
4 Communication Services 5.91%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$8.4M 0.71%
67,787
-493
-0.7% -$61.9K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.15M 0.69%
97,786
+60,361
+161% +$5.1M
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$8.07M 0.69%
103,325
+43,750
+73% +$3.48M
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$8.05M 0.68%
160,727
+43,753
+37% +$2.25M
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$8.04M 0.68%
45,685
+11,048
+32% +$1.92M
AMLP icon
31
Alerian MLP ETF
AMLP
$13.4B
$7.85M 0.67%
205,023
+26,803
+15% +$986K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$7.53M 0.64%
33,080
+30,502
+1,183% +$6.86M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.13T
$7.38M 0.63%
52,840
+3,260
+7% +$443K
MGV icon
34
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$7.23M 0.62%
67,409
+10,647
+19% +$1.13M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.17T
$7.07M 0.6%
50,820
+3,220
+7% +$437K
KSA icon
36
iShares MSCI Saudi Arabia ETF
KSA
$648M
$7.05M 0.6%
148,536
+1,799
+1% +$81.8K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.83M 0.58%
148,040
+11,377
+8% +$547K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$38.8B
$6.79M 0.58%
62,620
+6,078
+11% +$643K
TSLA icon
39
Tesla
TSLA
$1.4T
$6.62M 0.56%
18,423
+1,590
+9% +$495K
ISHG icon
40
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
$6.47M 0.55%
85,808
+5,303
+7% +$407K
AGL icon
41
Agilon Health
AGL
$1.58B
$6.34M 0.54%
10,000
– –
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$6.32M 0.54%
65,612
+7,105
+12% +$699K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$31.6B
$6.3M 0.54%
125,277
+13,045
+12% +$663K
NVDA icon
44
NVIDIA
NVDA
$5.51T
$6.11M 0.52%
223,870
+2,030
+0.9% +$50.9K
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$5.84M 0.5%
32,955
+2,181
+7% +$371K
UNH icon
46
UnitedHealth
UNH
$355B
$5.59M 0.47%
10,953
+113
+1% +$54.5K
VCLT icon
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$5.5M 0.47%
58,757
+8,735
+17% +$849K
BWZ icon
48
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$290M
$5.32M 0.45%
182,901
+54,257
+42% +$1.62M
JPM icon
49
JPMorgan Chase
JPM
$942B
$5.15M 0.44%
37,809
-28
-0.1% -$4.13K
MGK icon
50
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$4.98M 0.42%
105,800
-40,615
-28% -$1.88M
1
2
3 4 5

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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 $111M 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 Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

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.