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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
VGIT icon
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$3.18M 0.28%
54,240
+5,281
+11% +$315K
DGS icon
77
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$3.17M 0.28%
68,060
+7,671
+13% +$356K
TTD icon
78
Trade Desk
TTD
$6.31B
$3.16M 0.28%
40,885
-27
-0.1% -$1.83K
ORCL icon
79
Oracle
ORCL
$438B
$3.1M 0.28%
26,063
+210
+0.8% +$21.7K
ABBV icon
80
AbbVie
ABBV
$456B
$3.09M 0.28%
22,925
-558
-2% -$81.8K
WMT icon
81
Walmart Inc
WMT
$817B
$2.94M 0.26%
56,118
-138
-0.2% -$6.96K
MCD icon
82
McDonald's
MCD
$184B
$2.9M 0.26%
9,705
-40
-0.4% -$11.6K
PEP icon
83
PepsiCo
PEP
$191B
$2.88M 0.26%
15,535
+207
+1% +$38.6K
EWX icon
84
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$2.84M 0.25%
53,999
+77
+0.1% +$3.97K
KO icon
85
Coca-Cola
KO
$383B
$2.81M 0.25%
46,640
+239
+0.5% +$14.9K
VGT icon
86
Vanguard Information Technology ETF
VGT
$150B
$2.61M 0.23%
47,232
-1,248
-3% -$62.7K
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.59M 0.23%
44,849
+8,739
+24% +$509K
CSCO icon
88
Cisco
CSCO
$442B
$2.52M 0.23%
48,704
+377
+0.8% +$18.5K
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.52M 0.23%
18,210
+1,493
+9% +$199K
AVDV icon
90
Avantis International Small Cap Value ETF
AVDV
$20.5B
$2.4M 0.21%
41,673
+1,732
+4% +$101K
NVO
91
Novo Nordisk
NVO
$205B
$2.39M 0.21%
29,540
+970
+3% +$79.2K
ACN icon
92
Accenture
ACN
$115B
$2.32M 0.21%
7,533
+20
+0.3% +$5.81K
PFE icon
93
Pfizer
PFE
$160B
$2.32M 0.21%
63,284
-4,923
-7% -$192K
EWT icon
94
iShares MSCI Taiwan ETF
EWT
$11.8B
$2.24M 0.2%
47,637
+4,386
+10% +$200K
PLD icon
95
Prologis
PLD
$135B
$2.22M 0.2%
18,135
+1,843
+11% +$227K
LMT icon
96
Lockheed Martin
LMT
$131B
$2.21M 0.2%
4,801
-33
-0.7% -$15.3K
LOW icon
97
Lowe's Companies
LOW
$116B
$2.15M 0.19%
9,538
-81
-0.8% -$16.8K
WFC icon
98
Wells Fargo
WFC
$257B
$2.15M 0.19%
50,371
+891
+2% +$35.9K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.13M 0.19%
68,772
-15,970
-19% -$489K
BAC icon
100
Bank of America
BAC
$428B
$2.11M 0.19%
73,560
+664
+0.9% +$18.9K
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 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.