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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
STLD icon
526
Steel Dynamics
STLD
$37.6B
$204K 0.02%
+1,807
New +$210K
BKR icon
527
Baker Hughes
BKR
$61.1B
$204K 0.02%
+7,067
New +$214K
NTRS icon
528
Northern Trust
NTRS
$33.9B
$204K 0.02%
2,314
-46
-2% -$4.26K
JBHT icon
529
JB Hunt Transport Services
JBHT
$25.2B
$203K 0.02%
1,159
-14
-1% -$2.54K
EXPD icon
530
Expeditors International
EXPD
$23.2B
$203K 0.02%
+1,843
New +$200K
IWB icon
531
iShares Russell 1000 ETF
IWB
$50.2B
$201K 0.02%
+892
New +$196K
DXJ icon
532
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$200K 0.02%
+2,832
New +$194K
B
533
Barrick Mining
B
$73.2B
$195K 0.02%
10,477
– –
AMCR icon
534
Amcor
AMCR
$22.1B
$193K 0.02%
3,394
+11
+0.3% +$630
ABEV icon
535
Ambev
ABEV
$46.4B
$185K 0.02%
65,777
-6,725
-9% -$17.6K
ITUB icon
536
Itaú Unibanco
ITUB
$87.5B
$171K 0.02%
39,857
+142
+0.4% +$602
NWL icon
537
Newell Brands
NWL
$2.56B
$171K 0.02%
13,715
+3,501
+34% +$49.4K
ING icon
538
ING
ING
$102B
$167K 0.02%
14,073
– –
KEY icon
539
KeyCorp
KEY
$24.4B
$167K 0.02%
13,317
+424
+3% +$7.16K
AMRN
540
Amarin Corp
AMRN
$303M
$157K 0.02%
5,239
– –
AGNC icon
541
AGNC Investment
AGNC
$12.9B
$155K 0.02%
15,410
+2,826
+22% +$30.7K
FLG
542
Flagstar Bank National Association
FLG
$5.82B
$153K 0.01%
5,628
+1,213
+27% +$32.8K
NWG icon
543
NatWest
NWG
$76.4B
$141K 0.01%
21,322
+3,743
+21% +$26.4K
MFG icon
544
Mizuho Financial
MFG
$130B
$137K 0.01%
48,695
+768
+2% +$2.35K
MPT
545
Medical Properties Trust
MPT
$2.81B
$136K 0.01%
16,525
+909
+6% +$10K
SPY icon
546
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$135K 0.01%
329,200
+51,700
+19% +$20.6M
HLN icon
547
Haleon
HLN
$44.2B
$129K 0.01%
15,792
-538
-3% -$4.29K
BSBR icon
548
Santander
BSBR
$43.5B
$124K 0.01%
23,429
– –
EC icon
549
Ecopetrol
EC
$34.5B
$122K 0.01%
11,537
-117
-1% -$1.27K
SAN icon
550
Banco Santander
SAN
$210B
$120K 0.01%
32,535
+451
+1% +$1.61K
20 21
22
23 24

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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.