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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
LYG icon
551
Lloyds Banking Group
LYG
$91.3B
$116K 0.01%
49,903
-1,043
-2% -$2.52K
BCS icon
552
Barclays
BCS
$94.1B
$115K 0.01%
16,032
+2,343
+17% +$19.4K
VTRS icon
553
Viatris
VTRS
$18.9B
$114K 0.01%
11,852
-443
-4% -$4.91K
VOD icon
554
Vodafone
VOD
$37.4B
$112K 0.01%
+10,173
New +$116K
RITM icon
555
Rithm Capital
RITM
$5.69B
$95K 0.01%
+11,874
New +$104K
TEF
556
DELISTED
Telefonica
TEF
$90.3K 0.01%
21,087
+5,710
+37% +$22.6K
SIRI icon
557
SiriusXM
SIRI
$10.1B
$81.7K 0.01%
2,058
-629
-23% -$30.1K
NOK icon
558
Nokia
NOK
$52.3B
$71.2K 0.01%
14,510
-756
-5% -$3.56K
BBD icon
559
Banco Bradesco
BBD
$36.7B
$58.7K 0.01%
22,397
-151
-0.7% -$402
BBDO icon
560
Banco Bradesco
BBDO
$34.3B
$25.9K οΉ€0.01%
10,973
– –
FRC
561
DELISTED
First Republic Bank
FRC
$15.9K οΉ€0.01%
+1,135
New +$116K
EFA icon
562
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$15.5K οΉ€0.01%
216,100
+96,000
+80% +$6.71M
CLVR
563
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$8.93K οΉ€0.01%
780
– –
DRUG
564
Bright Minds Biosciences
DRUG
$778M
$6.22K οΉ€0.01%
2,828
– –
EEM icon
565
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$959 οΉ€0.01%
24,300
-9,800
-29% -$390K
FRC
566
CALL
DELISTED
First Republic Bank
FRC
$700 οΉ€0.01%
+50,000
New +$5.12M
AEE icon
567
Ameren
AEE
$30.1B
– –
-2,508
Closed -$223K
ALC icon
568
Alcon
ALC
$35B
– –
-4,173
Closed -$286K
CHD icon
569
Church & Dwight Co
CHD
$24.5B
– –
-2,609
Closed -$210K
CMA
570
DELISTED
Comerica
CMA
– –
-3,645
Closed -$244K
CP icon
571
Canadian Pacific Kansas City
CP
$80.5B
– –
-8,883
Closed -$663K
DOC icon
572
Healthpeak Properties
DOC
$14.8B
– –
-8,619
Closed -$216K
DTE icon
573
DTE Energy
DTE
$29.1B
– –
-2,070
Closed -$243K
FITB
574
Fifth Third Bancorp
FITB
$51.8B
– –
-6,882
Closed -$226K
HIG icon
575
Hartford Financial Services
HIG
$39.3B
– –
-2,661
Closed -$202K
20 21 22
23
24

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RAM
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WCMNY
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GF
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PCG
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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.