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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
+467.22%
AUM
$1.18B
AUM Growth
+$38.5M
Cap. Flow
+$96.4M
Cap. Flow %
8.19%
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 Technology 9.29%
2 Financials 6.01%
3 Communication Services 5.91%
4 Healthcare 5.46%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$168B
$1.36M 0.12%
3,285
+115
+4% +$44.1K
NFLX icon
127
Netflix
NFLX
$309B
$1.34M 0.11%
35,820
+630
+2% +$26.2K
BLK icon
128
Blackrock
BLK
$176B
$1.33M 0.11%
1,744
-6
-0.3% -$4.69K
CAT icon
129
Caterpillar
CAT
$387B
$1.33M 0.11%
5,979
+570
+11% +$120K
CVS icon
130
CVS Health
CVS
$122B
$1.33M 0.11%
13,147
+2,229
+20% +$234K
PYPL icon
131
PayPal
PYPL
$50.5B
$1.31M 0.11%
11,366
+2,840
+33% +$378K
LIN icon
132
Linde
LIN
$226B
$1.28M 0.11%
4,006
-27
-0.7% -$8.35K
EWX icon
133
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.28M 0.11%
22,528
-857
-4% -$48.8K
ELV icon
134
Elevance Health
ELV
$85.5B
$1.27M 0.11%
2,588
+133
+5% +$60.8K
MS icon
135
Morgan Stanley
MS
$340B
$1.27M 0.11%
14,509
+232
+2% +$22.4K
MDT icon
136
Medtronic
MDT
$112B
$1.25M 0.11%
11,300
+326
+3% +$34.4K
BA icon
137
Boeing
BA
$185B
$1.25M 0.11%
6,537
-90
-1% -$18.1K
HON icon
138
Honeywell
HON
$78B
$1.24M 0.11%
6,779
+58
+0.9% +$10.7K
SCHW
139
Charles Schwab
SCHW
$187B
$1.24M 0.11%
14,708
+1,218
+9% +$107K
SBUX icon
140
Starbucks
SBUX
$120B
$1.23M 0.1%
13,530
-104
-0.8% -$9.81K
AXP icon
141
American Express
AXP
$230B
$1.23M 0.1%
6,552
+244
+4% +$44.1K
ADP icon
142
Automatic Data Processing
ADP
$108B
$1.22M 0.1%
5,340
+469
+10% +$100K
AMT icon
143
American Tower
AMT
$80.4B
$1.21M 0.1%
4,820
+401
+9% +$97.8K
T icon
144
AT&T
T
$163B
$1.2M 0.1%
67,218
+29,496
+78% +$546K
AZN icon
145
AstraZeneca
AZN
$250B
$1.17M 0.1%
8,816
+327
+4% +$39.2K
RTX icon
146
RTX Corp
RTX
$301B
$1.17M 0.1%
11,790
+889
+8% +$84.3K
COP icon
147
ConocoPhillips
COP
$141B
$1.14M 0.1%
11,367
+725
+7% +$66.7K
AMAT icon
148
Applied Materials
AMAT
$428B
$1.13M 0.1%
8,598
+666
+8% +$91.7K
INTU icon
149
Intuit
INTU
$89B
$1.13M 0.1%
2,345
+117
+5% +$59.9K
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.13M 0.1%
18,960
+8,860
+88% +$520K
4 5
6
7 8

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DPCM
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RAM
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WCMNY
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NP
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GF
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PCG
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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 $96.4M 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 Technology at 9.3% of assets, down from 9.9% a quarter earlier, followed by Financials and Communication Services.

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.