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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
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$2.62M 0.22%
19,829
-15,336
-44% -$2.12M
EEM icon
77
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.51M 0.21%
55,500
-11,000
-17% -$519K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$2.4M 0.2%
22,346
+13,813
+162% +$1.53M
QCOM icon
79
Qualcomm
QCOM
$176B
$2.38M 0.2%
15,567
+2,989
+24% +$501K
XOM icon
80
ExxonMobil
XOM
$643B
$2.38M 0.2%
28,796
+4,828
+20% +$375K
PEP icon
81
PepsiCo
PEP
$191B
$2.33M 0.2%
13,935
+949
+7% +$159K
AVGO icon
82
Broadcom
AVGO
$1.77T
$2.27M 0.19%
35,980
+4,400
+14% +$261K
INTC icon
83
Intel
INTC
$487B
$2.25M 0.19%
45,454
+3,223
+8% +$160K
MRK icon
84
Merck
MRK
$369B
$2.24M 0.19%
27,293
+1,407
+5% +$111K
MCD icon
85
McDonald's
MCD
$184B
$2.21M 0.19%
8,956
+531
+6% +$132K
ACN icon
86
Accenture
ACN
$115B
$2.11M 0.18%
6,255
+271
+5% +$91.4K
ABT icon
87
Abbott
ABT
$193B
$2.09M 0.18%
17,630
+838
+5% +$104K
CSX icon
88
CSX Corp
CSX
$95.5B
$2.07M 0.18%
55,383
-34
-0.1% -$1.2K
ORCL icon
89
Oracle
ORCL
$438B
$2.04M 0.17%
24,611
+675
+3% +$54.7K
ADBE icon
90
Adobe
ADBE
$115B
$2.01M 0.17%
4,413
+30
+0.7% +$14.4K
DIS icon
91
Walt Disney
DIS
$184B
$2M 0.17%
14,621
+449
+3% +$64.9K
LOW icon
92
Lowe's Companies
LOW
$116B
$2M 0.17%
9,887
+2,408
+32% +$554K
LMT icon
93
Lockheed Martin
LMT
$131B
$2M 0.17%
4,521
+1,374
+44% +$557K
CMCSA icon
94
Comcast
CMCSA
$93.7B
$1.96M 0.17%
41,931
+1,721
+4% +$82.9K
TM icon
95
Toyota
TM
$227B
$1.96M 0.17%
10,861
+381
+4% +$71.2K
TMO icon
96
Thermo Fisher Scientific
TMO
$233B
$1.95M 0.17%
3,304
+150
+5% +$86.2K
VTC icon
97
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.94M 0.17%
23,255
-3,160
-12% -$272K
NEE icon
98
NextEra Energy
NEE
$174B
$1.89M 0.16%
22,296
+1,120
+5% +$89.8K
SNAP icon
99
Snap
SNAP
$9.01B
$1.84M 0.16%
51,167
+49
+0.1% +$1.77K
VZ icon
100
Verizon
VZ
$205B
$1.84M 0.16%
36,166
+2,694
+8% +$143K
2 3
4
5 6

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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.