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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
+253.8%
AUM
$1.04B
AUM Growth
+$72.7M
Cap. Flow
+$23.1M
Cap. Flow %
2.23%
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 Miscellaneous 56.6%
2 Technology 10.26%
3 Healthcare 6.18%
4 Communication Services 5.35%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSA icon
51
iShares MSCI Saudi Arabia ETF
KSA
$648M
$5.33M 0.52%
137,736
-941
-0.7% -$35.7K
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$5.2M 0.5%
33,545
-1,409
-4% -$228K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.2M 0.5%
115,104
-859
-0.7% -$38.3K
JPM icon
54
JPMorgan Chase
JPM
$942B
$4.93M 0.48%
37,795
-679
-2% -$93K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.13T
$4.88M 0.47%
46,967
-297
-0.6% -$28.7K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.17T
$4.78M 0.46%
46,116
-429
-0.9% -$41.2K
XOM icon
57
ExxonMobil
XOM
$643B
$4.44M 0.43%
40,456
+1,412
+4% +$156K
COST icon
58
Costco
COST
$415B
$4.18M 0.4%
8,413
+154
+2% +$75.5K
PG icon
59
Procter & Gamble
PG
$333B
$4.16M 0.4%
27,997
-44
-0.2% -$6.29K
VCLT icon
60
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$4.06M 0.39%
50,944
+2,591
+5% +$204K
CRM icon
61
Salesforce
CRM
$207B
$4.04M 0.39%
20,232
+11
+0.1% +$1.86K
LLY icon
62
Eli Lilly
LLY
$1.05T
$3.84M 0.37%
11,196
+169
+2% +$57K
ABBV icon
63
AbbVie
ABBV
$456B
$3.74M 0.36%
23,483
+531
+2% +$81.2K
CVX icon
64
Chevron
CVX
$392B
$3.74M 0.36%
22,918
-87
-0.4% -$14.6K
V icon
65
Visa
V
$709B
$3.66M 0.35%
16,238
+418
+3% +$93K
EPP icon
66
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$3.63M 0.35%
82,993
-64,533
-44% -$2.87M
GS icon
67
Goldman Sachs
GS
$303B
$3.63M 0.35%
11,084
-143
-1% -$49.8K
HD icon
68
Home Depot
HD
$328B
$3.39M 0.33%
11,492
-205
-2% -$62.9K
MRK icon
69
Merck
MRK
$369B
$3.29M 0.32%
30,943
+949
+3% +$102K
META icon
70
Meta Platforms (Facebook)
META
$1.45T
$3.18M 0.31%
15,018
-965
-6% -$164K
MA icon
71
Mastercard
MA
$518B
$3.07M 0.3%
8,456
+167
+2% +$60.7K
MGK icon
72
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.98M 0.29%
72,800
+1,400
+2% +$53.1K
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$2.94M 0.28%
48,959
+740
+2% +$43.8K
INDA icon
74
iShares MSCI India ETF
INDA
$6.61B
$2.88M 0.28%
73,278
-5,354
-7% -$216K
KO icon
75
Coca-Cola
KO
$383B
$2.88M 0.28%
46,401
-72
-0.2% -$4.36K
1 2
3
4 5

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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's Q1 2023 filing shows 34 new, 256 increased, 242 reduced and 15 closed positions. Its largest new stake was iShares MSCI Japan ETF: 126,983 shares worth $7.45M. The largest sale was Vanguard Morningstar Value ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.

  • 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.