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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
+467.22%
AUM
$1.04B
AUM Growth
+$72.7M
Cap. Flow
+$299M
Cap. Flow %
28.91%
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 Technology 10.26%
2 Healthcare 6.18%
3 Communication Services 5.35%
4 Financials 5.31%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$90B
$1.47M 0.14%
38,675
-722
-2% -$27.3K
MS icon
127
Morgan Stanley
MS
$340B
$1.43M 0.14%
16,321
-746
-4% -$69.6K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$192B
$1.42M 0.14%
10,313
-80,048
-89% -$11.2M
BA icon
129
Boeing
BA
$185B
$1.41M 0.14%
6,661
+279
+4% +$58K
UPS icon
130
United Parcel Service
UPS
$88.9B
$1.41M 0.14%
7,284
+220
+3% +$40.4K
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.41M 0.14%
14,255
+893
+7% +$87.3K
COP icon
132
ConocoPhillips
COP
$141B
$1.41M 0.14%
14,201
+569
+4% +$62.3K
TSM icon
133
TSMC
TSM
$2.18T
$1.38M 0.13%
14,854
+65
+0.4% +$5.83K
VIS icon
134
Vanguard Industrials ETF
VIS
$8.48B
$1.36M 0.13%
7,114
-156
-2% -$29.6K
CAT icon
135
Caterpillar
CAT
$387B
$1.35M 0.13%
5,912
+254
+4% +$61.4K
ADP icon
136
Automatic Data Processing
ADP
$108B
$1.35M 0.13%
6,071
-87
-1% -$19.6K
DE icon
137
Deere & Co
DE
$168B
$1.33M 0.13%
3,233
+80
+3% +$33.1K
MPC icon
138
Marathon Petroleum
MPC
$83.7B
$1.33M 0.13%
9,898
+91
+0.9% +$11.4K
BLK icon
139
Blackrock
BLK
$176B
$1.32M 0.13%
1,974
-332
-14% -$234K
ADI icon
140
Analog Devices
ADI
$190B
$1.32M 0.13%
6,690
+470
+8% +$84.3K
SCJ icon
141
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$1.31M 0.13%
+19,122
New +$1.27M
UNP icon
142
Union Pacific
UNP
$174B
$1.27M 0.12%
6,317
-96
-1% -$19.5K
HON icon
143
Honeywell
HON
$78B
$1.27M 0.12%
7,054
+351
+5% +$66K
LIN icon
144
Linde
LIN
$226B
$1.27M 0.12%
3,580
-55
-2% -$18.4K
ELV icon
145
Elevance Health
ELV
$85.5B
$1.27M 0.12%
2,753
+97
+4% +$46.2K
TM icon
146
Toyota
TM
$225B
$1.26M 0.12%
8,862
+265
+3% +$37.2K
RTX icon
147
RTX Corp
RTX
$301B
$1.25M 0.12%
12,769
+157
+1% +$15.5K
VFH icon
148
Vanguard Financials ETF
VFH
$13.8B
$1.22M 0.12%
15,721
-630
-4% -$53.3K
KKR icon
149
KKR & Co
KKR
$92.3B
$1.22M 0.12%
+23,238
New +$1.25M
NFLX icon
150
Netflix
NFLX
$309B
$1.22M 0.12%
35,310
+2,130
+6% +$70.5K
4 5
6
7 8

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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 deployed $299M of net new capital in Q1 2023, opening 34 new positions and adding to 256 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 126,983 shares worth $7.45M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $11.2M trimmed.

  • 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.