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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
PEP icon
76
PepsiCo
PEP
$191B
$2.79M 0.27%
15,328
-385
-2% -$67.3K
PFE icon
77
Pfizer
PFE
$160B
$2.78M 0.27%
68,207
-458
-0.7% -$19.8K
DGS icon
78
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$2.77M 0.27%
60,389
+9,251
+18% +$424K
WMT icon
79
Walmart Inc
WMT
$817B
$2.77M 0.27%
56,256
+1,143
+2% +$54.2K
EWX icon
80
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$2.73M 0.26%
53,922
-1,119
-2% -$56.9K
MCD icon
81
McDonald's
MCD
$184B
$2.72M 0.26%
9,745
-244
-2% -$65.4K
AVGO icon
82
Broadcom
AVGO
$1.77T
$2.69M 0.26%
41,960
-1,600
-4% -$96.3K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.65M 0.26%
84,742
+7,513
+10% +$241K
DV icon
84
DoubleVerify
DV
$2.07B
$2.58M 0.25%
85,480
+21,328
+33% +$559K
CSCO icon
85
Cisco
CSCO
$442B
$2.53M 0.24%
48,327
-4,491
-9% -$219K
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$31B
$2.5M 0.24%
41,004
-52,881
-56% -$3.16M
TTD icon
87
Trade Desk
TTD
$6.31B
$2.49M 0.24%
+40,912
New +$2.18M
ORCL icon
88
Oracle
ORCL
$438B
$2.4M 0.23%
25,853
-650
-2% -$57K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$229B
$2.38M 0.23%
57,234
+1,062
+2% +$41.3K
VGT icon
90
Vanguard Information Technology ETF
VGT
$150B
$2.34M 0.23%
48,480
+1,928
+4% +$85.2K
AVDV icon
91
Avantis International Small Cap Value ETF
AVDV
$20.5B
$2.34M 0.23%
39,941
+3,307
+9% +$193K
LMT icon
92
Lockheed Martin
LMT
$131B
$2.29M 0.22%
4,834
+117
+2% +$54.9K
NVO
93
Novo Nordisk
NVO
$205B
$2.27M 0.22%
28,570
+80
+0.3% +$5.67K
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.24M 0.22%
16,717
-2,426
-13% -$337K
ACN icon
95
Accenture
ACN
$115B
$2.15M 0.21%
7,513
-167
-2% -$45.5K
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.11M 0.2%
36,110
+287
+0.8% +$16.7K
BAC icon
97
Bank of America
BAC
$428B
$2.08M 0.2%
72,896
-882
-1% -$29.1K
TXN icon
98
Texas Instruments
TXN
$243B
$2.05M 0.2%
11,009
-231
-2% -$40.6K
PLD icon
99
Prologis
PLD
$135B
$2.03M 0.2%
16,292
+81
+0.5% +$9.96K
IYR icon
100
iShares US Real Estate ETF
IYR
$4.6B
$2.02M 0.19%
+23,742
New +$2.08M
2 3
4
5 6

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BCP
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SIS
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PCM
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ACM
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MCP
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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.