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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
IYR icon
101
iShares US Real Estate ETF
IYR
$4.6B
$2.05M 0.18%
23,742
– –
TXN icon
102
Texas Instruments
TXN
$243B
$2.03M 0.18%
11,284
+275
+2% +$47.3K
NEE icon
103
NextEra Energy
NEE
$174B
$2.01M 0.18%
27,073
+2,469
+10% +$187K
ABT icon
104
Abbott
ABT
$193B
$2.01M 0.18%
18,391
+252
+1% +$26.9K
ADBE icon
105
Adobe
ADBE
$115B
$1.99M 0.18%
4,066
+84
+2% +$33.8K
PM icon
106
Philip Morris
PM
$297B
$1.9M 0.17%
19,447
+981
+5% +$93.7K
NVS icon
107
Novartis
NVS
$294B
$1.81M 0.16%
17,985
+683
+4% +$68.3K
QCOM icon
108
Qualcomm
QCOM
$176B
$1.8M 0.16%
15,157
+776
+5% +$89.2K
NOC icon
109
Northrop Grumman
NOC
$77.4B
$1.75M 0.16%
3,847
-58
-1% -$26.3K
TMO icon
110
Thermo Fisher Scientific
TMO
$233B
$1.75M 0.16%
3,359
-83
-2% -$44.8K
CMCSA icon
111
Comcast
CMCSA
$93.7B
$1.75M 0.16%
42,152
+3,477
+9% +$138K
AZN icon
112
AstraZeneca
AZN
$255B
$1.75M 0.16%
12,201
+762
+7% +$112K
TBLA icon
113
Taboola.com
TBLA
$1.02B
$1.71M 0.15%
551,179
– –
DV icon
114
DoubleVerify
DV
$2.07B
$1.66M 0.15%
42,740
-42,740
-50% -$1.38M
ASML icon
115
ASML
ASML
$666B
$1.66M 0.15%
2,293
+128
+6% +$87K
DBEF icon
116
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$1.63M 0.15%
+46,172
New +$1.66M
NFLX icon
117
Netflix
NFLX
$332B
$1.59M 0.14%
36,030
+720
+2% +$26.5K
DLS icon
118
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.58M 0.14%
26,560
-185
-0.7% -$11.3K
COP icon
119
ConocoPhillips
COP
$156B
$1.57M 0.14%
15,134
+933
+7% +$95.9K
AMGN icon
120
Amgen
AMGN
$236B
$1.57M 0.14%
7,062
-167
-2% -$38.8K
BMY icon
121
Bristol-Myers Squibb
BMY
$137B
$1.56M 0.14%
24,408
+485
+2% +$32.5K
DHR icon
122
Danaher
DHR
$152B
$1.55M 0.14%
7,287
-104
-1% -$22K
MS icon
123
Morgan Stanley
MS
$337B
$1.53M 0.14%
17,917
+1,596
+10% +$136K
SBUX icon
124
Starbucks
SBUX
$122B
$1.53M 0.14%
15,398
-3,372
-18% -$350K
TSM icon
125
TSMC
TSM
$2.22T
$1.52M 0.14%
15,041
+187
+1% +$17.4K
3 4
5
6 7

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BCP
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SIS
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PCM
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ACM
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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.