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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
GNLN icon
551
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
MBT
552
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9K ﹤0.01%
14,069
+581
+4% +$4.33K
CABO icon
553
Cable One
CABO
$212M
– –
-119
Closed -$210K
CPRT icon
554
Copart
CPRT
$27.5B
– –
-6,220
Closed -$236K
CRH icon
555
CRH
CRH
$66.8B
– –
-3,803
Closed -$201K
DOV icon
556
Dover
DOV
$28.4B
– –
-1,175
Closed -$213K
EXPD icon
557
Expeditors International
EXPD
$23.2B
– –
-1,781
Closed -$239K
FSP
558
Franklin Street Properties
FSP
$46.8M
– –
-18,266
Closed -$109K
HAS icon
559
Hasbro
HAS
$13.2B
– –
-2,099
Closed -$214K
IEV icon
560
iShares Europe ETF
IEV
$1.7B
– –
-3,902
Closed -$212K
JD icon
561
JD.com
JD
$44.5B
– –
-3,145
Closed -$220K
LEN icon
562
Lennar Class A
LEN
$21.2B
– –
-2,047
Closed -$230K
LKQ icon
563
LKQ Corp
LKQ
$6.29B
– –
-3,947
Closed -$237K
NDSN icon
564
Nordson
NDSN
$17.3B
– –
-845
Closed -$216K
POOL icon
565
Pool Corp
POOL
$7.5B
– –
-362
Closed -$205K
SCHD icon
566
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-15,030
Closed -$405K
SCHM icon
567
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-7,476
Closed -$200K
SITE icon
568
SiteOne Landscape Supply
SITE
$4.53B
– –
-1,100
Closed -$267K
SYF icon
569
Synchrony
SYF
$25.6B
– –
-4,644
Closed -$215K
TER icon
570
Teradyne
TER
$59.3B
– –
-1,251
Closed -$205K
ULTA icon
571
Ulta Beauty
ULTA
$24.3B
– –
-504
Closed -$208K
WDAY icon
572
Workday
WDAY
$44.4B
– –
-803
Closed -$219K
WFC icon
573
PUT
Wells Fargo
WFC
$264B
– –
-48,200
Closed -$2.31M
WPP icon
574
WPP
WPP
$5.94B
– –
-2,908
Closed -$220K
YUMC icon
575
Yum China
YUMC
$16.3B
– –
-4,169
Closed -$208K
20 21 22
23
24

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DPCM
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RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return

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.