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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
+253.8%
AUM
$1.18B
AUM Growth
+$38.5M
Cap. Flow
+$111M
Cap. Flow %
9.46%
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 Miscellaneous 59.09%
2 Technology 9.29%
3 Financials 6.04%
4 Communication Services 5.91%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
PUT
Invesco QQQ Trust
QQQ
$493B
$4.89M 0.42%
13,500
-21,100
-61% -$7.49M
META icon
52
Meta Platforms (Facebook)
META
$1.45T
$4.81M 0.41%
21,614
+4,638
+27% +$1.16M
USIG icon
53
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$4.8M 0.41%
87,295
-6,111
-7% -$347K
COST icon
54
Costco
COST
$415B
$4.69M 0.4%
8,144
-739
-8% -$388K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.8B
$4.62M 0.39%
62,755
-2,629
-4% -$197K
PG icon
56
Procter & Gamble
PG
$333B
$4.2M 0.36%
27,509
+1,309
+5% +$205K
GS icon
57
Goldman Sachs
GS
$303B
$4.08M 0.35%
12,359
+1,862
+18% +$658K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.84M 0.33%
18,075
+5,727
+46% +$1.21M
SPMB icon
59
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
$3.72M 0.32%
155,412
-4,173
-3% -$103K
WFC icon
60
Wells Fargo
WFC
$257B
$3.72M 0.32%
76,708
-38,974
-34% -$2.09M
EWT icon
61
iShares MSCI Taiwan ETF
EWT
$11.8B
$3.65M 0.31%
59,365
-1,495
-2% -$95.8K
INDA icon
62
iShares MSCI India ETF
INDA
$6.61B
$3.62M 0.31%
81,237
-475
-0.6% -$21.3K
V icon
63
Visa
V
$709B
$3.61M 0.31%
16,260
+589
+4% +$127K
ABBV icon
64
AbbVie
ABBV
$456B
$3.42M 0.29%
21,100
+2,425
+13% +$352K
PFE icon
65
Pfizer
PFE
$160B
$3.38M 0.29%
65,230
+3,333
+5% +$173K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.37M 0.29%
60,617
+3,770
+7% +$218K
CVX icon
67
Chevron
CVX
$392B
$3.31M 0.28%
20,356
+306
+2% +$43.9K
LLY icon
68
Eli Lilly
LLY
$1.05T
$3.28M 0.28%
11,458
+1,672
+17% +$430K
HD icon
69
Home Depot
HD
$328B
$3.27M 0.28%
10,920
+452
+4% +$157K
BAC icon
70
Bank of America
BAC
$428B
$3.03M 0.26%
73,490
+1,894
+3% +$85.5K
MA icon
71
Mastercard
MA
$518B
$2.97M 0.25%
8,309
+486
+6% +$175K
WMT icon
72
Walmart Inc
WMT
$817B
$2.73M 0.23%
55,044
+3,294
+6% +$155K
CSCO icon
73
Cisco
CSCO
$442B
$2.73M 0.23%
48,888
+2,813
+6% +$159K
EWY icon
74
iShares MSCI South Korea ETF
EWY
$28.3B
$2.66M 0.23%
37,316
+1,061
+3% +$77K
KO icon
75
Coca-Cola
KO
$383B
$2.64M 0.22%
42,635
+3,208
+8% +$195K
1 2
3
4 5

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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 $111M 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 Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

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.