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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
+4.91%
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
$1.12B
AUM Growth
+$83.5M
Cap. Flow
+$42.3M
Cap. Flow %
3.78%
Top 10 Hldgs %
23.93%
Holding
605
New
39
Increased
315
Reduced
203
Closed
28

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30.2M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$3.79M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.72M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.44M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.02M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$11.8M
2
IEV icon
iShares Europe ETF
IEV
+$8.83M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$5.85M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.54M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.56%
2 Technology 11.47%
3 Healthcare 5.8%
4 Communication Services 5.63%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.99M 0.54%
73,929
-8,159
-10% -$667K
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$5.97M 0.53%
29,004
+19,205
+196% +$3.72M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.13T
$5.91M 0.53%
48,838
+1,871
+4% +$217K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$5.88M 0.53%
57,167
-34,129
-37% -$3.54M
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$5.8M 0.52%
35,054
+1,509
+4% +$244K
JPM icon
56
JPMorgan Chase
JPM
$942B
$5.74M 0.51%
39,447
+1,652
+4% +$227K
LLY icon
57
Eli Lilly
LLY
$1.05T
$5.28M 0.47%
11,267
+71
+0.6% +$29.8K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.2M 0.46%
112,598
-2,506
-2% -$115K
CRM icon
59
Salesforce
CRM
$207B
$4.61M 0.41%
21,805
+1,573
+8% +$321K
COST icon
60
Costco
COST
$415B
$4.58M 0.41%
8,502
+89
+1% +$45K
META icon
61
Meta Platforms (Facebook)
META
$1.45T
$4.52M 0.4%
15,759
+741
+5% +$183K
AGL icon
62
Agilon Health
AGL
$1.58B
$4.42M 0.4%
10,202
+139
+1% +$78.1K
XOM icon
63
ExxonMobil
XOM
$643B
$4.41M 0.39%
41,113
+657
+2% +$71.7K
VCLT icon
64
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$4.36M 0.39%
55,609
+4,665
+9% +$364K
PG icon
65
Procter & Gamble
PG
$333B
$4.21M 0.38%
27,729
-268
-1% -$40.4K
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.07M 0.36%
17,720
+15,827
+836% +$3.44M
AVGO icon
67
Broadcom
AVGO
$1.77T
$4.01M 0.36%
46,280
+4,320
+10% +$308K
V icon
68
Visa
V
$709B
$3.99M 0.36%
16,797
+559
+3% +$128K
CVX icon
69
Chevron
CVX
$392B
$3.74M 0.33%
23,769
+851
+4% +$136K
MRK icon
70
Merck
MRK
$369B
$3.57M 0.32%
30,952
+9
+0% +$1.02K
GS icon
71
Goldman Sachs
GS
$303B
$3.56M 0.32%
11,024
-60
-0.5% -$19.7K
HD icon
72
Home Depot
HD
$328B
$3.52M 0.31%
11,333
-159
-1% -$47K
INDA icon
73
iShares MSCI India ETF
INDA
$6.61B
$3.41M 0.3%
77,998
+4,720
+6% +$196K
MA icon
74
Mastercard
MA
$518B
$3.41M 0.3%
8,658
+202
+2% +$75.8K
IEV icon
75
iShares Europe ETF
IEV
$1.7B
$3.21M 0.29%
63,506
-173,573
-73% -$8.83M
1 2
3
4 5

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BCP
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SIS
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Checchi Capital Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Checchi Capital Advisers held 605 positions worth $1.12B, up 8.1% from $1.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Checchi Capital Advisers deployed $42.3M of net new capital in Q2 2023, opening 39 new positions and adding to 315 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 46,172 shares worth $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $11.8M trimmed.

  • Checchi Capital Advisers's largest Q2 2023 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 46,172 shares worth $1.63M.
  • Checchi Capital Advisers added most to Vanguard Morningstar Growth ETF in Q2 2023, an estimated $30.2M increase.
  • Checchi Capital Advisers's biggest Q2 2023 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $11.8M.
  • Checchi Capital Advisers fully exited iShares MSCI Canada ETF in Q2 2023, selling an estimated $1.53M.
  • Checchi Capital Advisers's ten largest holdings make up 24% of its $1.12B portfolio in Q2 2023.
  • Checchi Capital Advisers opened 39 new positions and closed 28 in Q2 2023.
  • Checchi Capital Advisers's portfolio value rose 8.1% quarter-over-quarter to $1.12B.

Based on Checchi Capital Advisers's 13F filing for Q2 2023, filed 10 Aug 2023.