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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
MDLZ icon
151
Mondelez International
MDLZ
$79.7B
$1.22M 0.12%
17,448
+396
+2% +$26.2K
BHP icon
152
BHP
BHP
$245B
$1.19M 0.11%
18,745
+211
+1% +$13.6K
INTU icon
153
Intuit
INTU
$95.2B
$1.15M 0.11%
2,590
-88
-3% -$36.1K
IBM icon
154
IBM
IBM
$225B
$1.14M 0.11%
8,729
+749
+9% +$100K
ITW icon
155
Illinois Tool Works
ITW
$80.2B
$1.13M 0.11%
4,643
-170
-4% -$39.7K
SPGI icon
156
S&P Global
SPGI
$128B
$1.13M 0.11%
3,267
+277
+9% +$97.5K
BKNG icon
157
Booking.com
BKNG
$152B
$1.12M 0.11%
10,550
+600
+6% +$58.4K
TTE icon
158
TotalEnergies
TTE
$191B
$1.11M 0.11%
18,815
-97
-0.5% -$5.97K
INTC icon
159
Intel
INTC
$487B
$1.1M 0.11%
33,576
+1,864
+6% +$52.8K
WM icon
160
Waste Management
WM
$87B
$1.1M 0.11%
6,720
-201
-3% -$30.8K
TGT icon
161
Target
TGT
$75.4B
$1.06M 0.1%
6,370
-350
-5% -$57.5K
AXP icon
162
American Express
AXP
$226B
$1.05M 0.1%
6,375
-106
-2% -$17.6K
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.05M 0.1%
19,876
-1,656
-8% -$88.1K
SYK icon
164
Stryker
SYK
$124B
$1.04M 0.1%
3,627
+211
+6% +$56K
T icon
165
AT&T
T
$174B
$1.03M 0.1%
53,492
+5,812
+12% +$111K
UL icon
166
Unilever
UL
$139B
$1.03M 0.1%
17,604
+80
+0.5% +$4.54K
MRSH
167
Marsh
MRSH
$90.7B
$1.02M 0.1%
6,127
-90
-1% -$15K
AMD icon
168
Advanced Micro Devices
AMD
$778B
$1.02M 0.1%
10,381
+1,089
+12% +$88.6K
BRZE icon
169
Braze
BRZE
$3.84B
$1.02M 0.1%
29,361
– –
TMUS icon
170
T-Mobile US
TMUS
$191B
$1.01M 0.1%
7,007
+80
+1% +$11.6K
EWY icon
171
iShares MSCI South Korea ETF
EWY
$28.3B
$1.01M 0.1%
16,523
– –
CI icon
172
Cigna
CI
$73.4B
$1.01M 0.1%
3,951
-156
-4% -$45.5K
AMT icon
173
American Tower
AMT
$81.2B
$981K 0.09%
4,802
-398
-8% -$83.5K
MGC icon
174
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$972K 0.09%
6,788
+342
+5% +$47.3K
TJX icon
175
TJX Companies
TJX
$148B
$968K 0.09%
12,357
-162
-1% -$12.7K
5 6
7
8 9

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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.