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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
AMD icon
151
Advanced Micro Devices
AMD
$778B
$1.08M 0.09%
9,919
+3,257
+49% +$389K
EQNR icon
152
Equinor
EQNR
$98.6B
$1.06M 0.09%
28,359
+1,622
+6% +$50.5K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.05M 0.09%
+18,160
New +$1.07M
WM icon
154
Waste Management
WM
$87B
$1.05M 0.09%
6,597
+93
+1% +$14.1K
DUK icon
155
Duke Energy
DUK
$94.2B
$1.01M 0.09%
9,014
+592
+7% +$61.5K
CHTR icon
156
Charter Communications
CHTR
$17.7B
$995K 0.08%
1,824
-10
-0.5% -$5.87K
AGZ icon
157
iShares Agency Bond ETF
AGZ
$571M
$993K 0.08%
8,840
+1,226
+16% +$141K
ADI icon
158
Analog Devices
ADI
$181B
$985K 0.08%
5,966
+377
+7% +$61.1K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$22B
$985K 0.08%
+7,688
New +$972K
MDLZ icon
160
Mondelez International
MDLZ
$79.7B
$983K 0.08%
15,661
+1,032
+7% +$67.2K
CCI icon
161
Crown Castle
CCI
$31.9B
$974K 0.08%
5,276
+335
+7% +$59.6K
FXY icon
162
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$971K 0.08%
12,617
+433
+4% +$34.9K
EW icon
163
Edwards Lifesciences
EW
$51.8B
$969K 0.08%
8,231
+3,101
+60% +$348K
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$966K 0.08%
2,139
+113
+6% +$50.3K
UL icon
165
Unilever
UL
$139B
$966K 0.08%
18,845
+1,179
+7% +$65.6K
CME icon
166
CME Group
CME
$101B
$964K 0.08%
4,052
+194
+5% +$45.6K
ITW icon
167
Illinois Tool Works
ITW
$80.2B
$943K 0.08%
4,503
+264
+6% +$59.1K
GE icon
168
GE Aerospace
GE
$356B
$938K 0.08%
16,446
+8,282
+101% +$494K
MRSH
169
Marsh
MRSH
$90.7B
$913K 0.08%
5,358
+324
+6% +$51.1K
IBM icon
170
IBM
IBM
$225B
$911K 0.08%
7,004
+696
+11% +$90.8K
VALE icon
171
Vale
VALE
$65.2B
$889K 0.08%
44,456
+4,588
+12% +$79.4K
CP icon
172
Canadian Pacific Kansas City
CP
$82.5B
$880K 0.07%
10,657
-292
-3% -$22K
MO icon
173
Altria Group
MO
$113B
$878K 0.07%
16,797
+572
+4% +$29.1K
PNC icon
174
PNC Financial Services
PNC
$97.1B
$877K 0.07%
4,755
+873
+22% +$176K
SYK icon
175
Stryker
SYK
$124B
$872K 0.07%
3,263
+241
+8% +$62.4K
5 6
7
8 9

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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.