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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
ISRG icon
176
Intuitive Surgical
ISRG
$134B
$870K 0.07%
2,884
-27
-0.9% -$7.89K
IMVP
177
Invesco India ETF
IMVP
$116M
$865K 0.07%
33,420
+5,543
+20% +$144K
ETN icon
178
Eaton
ETN
$174B
$842K 0.07%
5,545
+120
+2% +$18.8K
AEP icon
179
American Electric Power
AEP
$68.4B
$828K 0.07%
8,296
+256
+3% +$23.4K
SO icon
180
Southern Company
SO
$107B
$828K 0.07%
11,425
+272
+2% +$18.4K
GM icon
181
General Motors
GM
$76.8B
$821K 0.07%
18,759
+5,898
+46% +$294K
LRCX icon
182
Lam Research
LRCX
$390B
$815K 0.07%
15,160
-1,120
-7% -$65.2K
TMUS icon
183
T-Mobile US
TMUS
$190B
$815K 0.07%
6,349
-31
-0.5% -$3.69K
BKNG icon
184
Booking.com
BKNG
$161B
$808K 0.07%
8,600
+350
+4% +$32.7K
EPD icon
185
Enterprise Products Partners
EPD
$81.7B
$803K 0.07%
+31,100
New +$755K
NOW icon
186
ServiceNow
NOW
$129B
$802K 0.07%
7,200
+545
+8% +$61.1K
EMR icon
187
Emerson Electric
EMR
$88.3B
$800K 0.07%
8,164
+641
+9% +$60.7K
RY icon
188
Royal Bank of Canada
RY
$293B
$797K 0.07%
7,225
+743
+11% +$83.3K
MMM icon
189
3M
MMM
$94.3B
$791K 0.07%
6,357
+200
+3% +$26.6K
SAP icon
190
SAP
SAP
$238B
$782K 0.07%
7,051
+110
+2% +$13.4K
SONY icon
191
Sony
SONY
$138B
$774K 0.07%
37,690
+125
+0.3% +$2.72K
HCA icon
192
HCA Healthcare
HCA
$89.5B
$766K 0.07%
3,055
-482
-14% -$121K
VLO icon
193
Valero Energy
VLO
$85.9B
$764K 0.07%
7,521
+3,507
+87% +$304K
PSA icon
194
Public Storage
PSA
$61.3B
$761K 0.06%
1,950
+68
+4% +$24.7K
RIO icon
195
Rio Tinto
RIO
$164B
$761K 0.06%
9,462
+623
+7% +$47.3K
ICE icon
196
Intercontinental Exchange
ICE
$84.4B
$757K 0.06%
5,729
+344
+6% +$44.4K
MPC icon
197
Marathon Petroleum
MPC
$83.7B
$754K 0.06%
8,815
+810
+10% +$61.6K
ENB icon
198
Enbridge
ENB
$112B
$745K 0.06%
16,165
+1,236
+8% +$52.9K
EQIX icon
199
Equinix
EQIX
$103B
$744K 0.06%
1,003
+99
+11% +$71.2K
SHW icon
200
Sherwin-Williams
SHW
$89.8B
$740K 0.06%
2,964
+109
+4% +$30.1K
6 7
8
9 10

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RAM
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WCMNY
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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.