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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
DHR icon
101
Danaher
DHR
$152B
$1.84M 0.16%
7,065
+325
+5% +$81.4K
TXN icon
102
Texas Instruments
TXN
$243B
$1.82M 0.15%
9,930
+73
+0.7% +$12.9K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.5B
$1.72M 0.15%
15,674
+4,024
+35% +$454K
VOE icon
104
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.69M 0.14%
11,287
-527
-4% -$77.5K
AMGN icon
105
Amgen
AMGN
$236B
$1.68M 0.14%
6,962
+626
+10% +$144K
PM icon
106
Philip Morris
PM
$297B
$1.67M 0.14%
17,791
+589
+3% +$58.9K
UNP icon
107
Union Pacific
UNP
$183B
$1.67M 0.14%
6,098
+181
+3% +$45.7K
CRM icon
108
Salesforce
CRM
$207B
$1.64M 0.14%
7,738
+283
+4% +$60.9K
TSM icon
109
TSMC
TSM
$2.22T
$1.63M 0.14%
15,643
+40
+0.3% +$4.68K
BMY icon
110
Bristol-Myers Squibb
BMY
$137B
$1.63M 0.14%
22,277
+2,727
+14% +$183K
CI icon
111
Cigna
CI
$73.4B
$1.62M 0.14%
6,756
+28
+0.4% +$6.55K
NKE icon
112
Nike
NKE
$57B
$1.61M 0.14%
11,952
+412
+4% +$57.9K
NOC icon
113
Northrop Grumman
NOC
$77.4B
$1.58M 0.13%
3,541
+144
+4% +$59.4K
PLD icon
114
Prologis
PLD
$135B
$1.57M 0.13%
9,742
+523
+6% +$79.8K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.52M 0.13%
+13,553
New +$1.51M
TGT icon
116
Target
TGT
$75.4B
$1.47M 0.13%
6,938
+592
+9% +$128K
UPS icon
117
United Parcel Service
UPS
$89.9B
$1.45M 0.12%
6,772
+430
+7% +$91.4K
NSC icon
118
Norfolk Southern
NSC
$78.1B
$1.45M 0.12%
5,066
+217
+4% +$59.8K
BHP icon
119
BHP
BHP
$245B
$1.44M 0.12%
20,954
+9,234
+79% +$561K
VOT icon
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.41M 0.12%
6,312
-300
-5% -$66.2K
SPGI icon
121
S&P Global
SPGI
$128B
$1.38M 0.12%
3,374
+1,036
+44% +$422K
C icon
122
Citigroup
C
$223B
$1.38M 0.12%
25,893
+10,990
+74% +$679K
NVS icon
123
Novartis
NVS
$294B
$1.38M 0.12%
15,766
+132
+0.8% +$11.4K
NVO
124
Novo Nordisk
NVO
$205B
$1.37M 0.12%
24,752
-64
-0.3% -$3.29K
ASML icon
125
ASML
ASML
$666B
$1.36M 0.12%
2,044
-25
-1% -$16.7K
3 4
5
6 7

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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.