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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 | |
|---|---|---|---|---|---|---|
476
Bunge Global
BG
$20.8B
| $252K | 0.02% |
2,673
-157
| -6% | -$14.6K |
|
477
Align Technology
ALGN
$12.3B
| $252K | 0.02% |
713
+16
| +2% | +$5.09K |
|
478
Centene
CNC
$32.5B
| $252K | 0.02% |
3,734
-261
| -7% | -$17.4K |
|
479
Labcorp
LH
$25.9B
| $247K | 0.02% |
1,192
-150
| -11% | -$29.1K |
|
480
BCE
BCE
$21.2B
| $244K | 0.02% |
+5,359
| New | +$249K |
|
|
JNPR
481
DELISTED
Juniper Networks
JNPR
| $242K | 0.02% |
7,724
-516
| -6% | -$15.9K |
|
482
First Trust Value Line Dividend Fund
FVD
$8.4B
| $241K | 0.02% |
6,000
| – | – |
|
483
Gaming and Leisure Properties
GLPI
$12.8B
| $240K | 0.02% |
4,956
-880
| -15% | -$43.9K |
|
484
Marvell Technology
MRVL
$196B
| $239K | 0.02% |
+4,005
| New | +$195K |
|
485
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $238K | 0.02% |
2,859
+27
| +1% | +$2.05K |
|
486
Essex Property Trust
ESS
$18.5B
| $237K | 0.02% |
+1,013
| New | +$221K |
|
487
Vanguard Total International Bond ETF
BNDX
$83.1B
| $237K | 0.02% |
4,843
-54
| -1% | -$2.63K |
|
488
Workday
WDAY
$44.4B
| $236K | 0.02% |
1,045
-2
| -0.2% | -$401 |
|
489
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $236K | 0.02% |
685
-536
| -44% | -$180K |
|
490
Nordson
NDSN
$17.3B
| $234K | 0.02% |
943
| – | – |
|
491
AvalonBay Communities
AVB
$26.8B
| $234K | 0.02% |
+1,236
| New | +$221K |
|
492
Huntington Bancshares
HBAN
$35.5B
| $233K | 0.02% |
21,622
-2,490
| -10% | -$26.6K |
|
493
Shopify
SHOP
$195B
| $233K | 0.02% |
+3,607
| New | +$204K |
|
494
C.H. Robinson
CHRW
$17.5B
| $232K | 0.02% |
2,464
-26
| -1% | -$2.51K |
|
495
Honda
HMC
$41.3B
| $231K | 0.02% |
+7,617
| New | +$215K |
|
496
Skyworks Solutions
SWKS
$10.6B
| $231K | 0.02% |
2,083
+93
| +5% | +$9.81K |
|
497
Sun Communities
SUI
$14.7B
| $231K | 0.02% |
1,767
+252
| +17% | +$33.7K |
|
498
Entergy
ETR
$50B
| $230K | 0.02% |
4,734
-602
| -11% | -$31.2K |
|
499
Vanguard Dividend Appreciation ETF
VIG
$114B
| $229K | 0.02% |
1,407
| – | – |
|
500
Newmont
NEM
$119B
| $228K | 0.02% |
5,356
-812
| -13% | -$36.9K |
|
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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.