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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
TMO icon
101
Thermo Fisher Scientific
TMO
$233B
$1.98M 0.19%
3,442
+9
+0.3% +$5.07K
EWT icon
102
iShares MSCI Taiwan ETF
EWT
$11.8B
$1.96M 0.19%
43,251
-781
-2% -$34.5K
SBUX icon
103
Starbucks
SBUX
$122B
$1.95M 0.19%
18,770
+1,767
+10% +$184K
LOW icon
104
Lowe's Companies
LOW
$116B
$1.92M 0.19%
9,619
+337
+4% +$68.5K
VOT icon
105
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.91M 0.18%
9,799
-628
-6% -$120K
NEE icon
106
NextEra Energy
NEE
$174B
$1.9M 0.18%
24,604
+1,215
+5% +$93.4K
DIS icon
107
Walt Disney
DIS
$184B
$1.88M 0.18%
18,820
-72
-0.4% -$7.26K
WFC icon
108
Wells Fargo
WFC
$257B
$1.85M 0.18%
49,480
-22,734
-31% -$991K
ABT icon
109
Abbott
ABT
$193B
$1.84M 0.18%
18,139
-166
-0.9% -$17.5K
QCOM icon
110
Qualcomm
QCOM
$176B
$1.83M 0.18%
14,381
-352
-2% -$43.8K
NOC icon
111
Northrop Grumman
NOC
$77.4B
$1.8M 0.17%
3,905
+205
+6% +$95.1K
PM icon
112
Philip Morris
PM
$297B
$1.8M 0.17%
18,466
-440
-2% -$43.8K
AMGN icon
113
Amgen
AMGN
$236B
$1.75M 0.17%
7,229
-165
-2% -$40.5K
BMY icon
114
Bristol-Myers Squibb
BMY
$137B
$1.66M 0.16%
23,923
-168
-0.7% -$11.8K
DHR icon
115
Danaher
DHR
$152B
$1.65M 0.16%
7,391
+139
+2% +$31.6K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$900B
$1.65M 0.16%
4,017
+1,991
+98% +$798K
DLS icon
117
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.63M 0.16%
26,745
– –
NVS icon
118
Novartis
NVS
$294B
$1.59M 0.15%
17,302
-249
-1% -$21.7K
AZN icon
119
AstraZeneca
AZN
$255B
$1.59M 0.15%
11,439
+308
+3% +$41.4K
NKE icon
120
Nike
NKE
$57B
$1.58M 0.15%
12,843
-45
-0.3% -$5.53K
ADBE icon
121
Adobe
ADBE
$115B
$1.53M 0.15%
3,982
-273
-6% -$97K
EWC icon
122
iShares MSCI Canada ETF
EWC
$6.91B
$1.53M 0.15%
44,871
-18,990
-30% -$651K
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.51M 0.15%
29,817
– –
TBLA icon
124
Taboola.com
TBLA
$1.02B
$1.5M 0.14%
551,179
+183,726
+50% +$620K
ASML icon
125
ASML
ASML
$666B
$1.47M 0.14%
2,165
+12
+0.6% +$7.71K
3 4
5
6 7

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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.