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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
KDP icon
501
Keurig Dr Pepper
KDP
$40.8B
$217K 0.02%
+5,728
New +$217K
LUMN icon
502
Lumen
LUMN
$6.44B
$215K 0.02%
19,041
+3,133
+20% +$35.9K
PBA icon
503
Pembina Pipeline
PBA
$27.6B
$215K 0.02%
+5,720
New +$193K
RACE icon
504
Ferrari
RACE
$72.5B
$215K 0.02%
983
-53
-5% -$11.8K
SIRI icon
505
SiriusXM
SIRI
$10.1B
$215K 0.02%
3,249
+613
+23% +$38.6K
CBRE icon
506
CBRE Group
CBRE
$42.9B
$214K 0.02%
2,337
+71
+3% +$6.92K
LAMR icon
507
Lamar Advertising Co
LAMR
$16.3B
$213K 0.02%
1,835
+62
+3% +$6.92K
AFG icon
508
American Financial Group
AFG
$12.1B
$211K 0.02%
+1,450
New +$198K
ANSS
509
DELISTED
Ansys
ANSS
$208K 0.02%
654
+2
+0.3% +$653
ABEV icon
510
Ambev
ABEV
$46.4B
$207K 0.02%
63,935
+11,439
+22% +$32K
KSS icon
511
Kohl's
KSS
$2.19B
$207K 0.02%
+3,426
New +$194K
AEE icon
512
Ameren
AEE
$30.1B
$205K 0.02%
+2,184
New +$191K
NET icon
513
Cloudflare
NET
$107B
$205K 0.02%
1,714
+34
+2% +$3.54K
UDR icon
514
UDR
UDR
$12.3B
$205K 0.02%
3,578
+116
+3% +$6.58K
BSBR icon
515
Santander
BSBR
$43.5B
$203K 0.02%
26,304
+1,321
+5% +$8.26K
JEF icon
516
Jefferies Financial Group
JEF
$13.1B
$203K 0.02%
6,458
+497
+8% +$16.9K
ELS icon
517
Equity Lifestyle Properties
ELS
$12.6B
$202K 0.02%
2,637
+19
+0.7% +$1.47K
IP icon
518
International Paper
IP
$22B
$202K 0.02%
+4,375
New +$201K
SJM icon
519
J.M. Smucker
SJM
$12.8B
$202K 0.02%
+1,491
New +$203K
WBA
520
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.02%
+4,521
New +$222K
ACGL icon
521
Arch Capital
ACGL
$33.6B
$201K 0.02%
+4,141
New +$193K
SMFG icon
522
Sumitomo Mitsui Financial
SMFG
$164B
$201K 0.02%
32,045
-211
-0.7% -$1.5K
SWK icon
523
Stanley Black & Decker
SWK
$15.7B
$201K 0.02%
1,441
+59
+4% +$9.74K
WTW icon
524
Willis Towers Watson
WTW
$32B
$201K 0.02%
+850
New +$195K
AA icon
525
Alcoa
AA
$13.2B
$200K 0.02%
+2,222
New +$161K
19 20
21
22 23

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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.