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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
VHT icon
176
Vanguard Health Care ETF
VHT
$18.6B
$949K 0.09%
3,979
-92
-2% -$22.1K
AMAT icon
177
Applied Materials
AMAT
$428B
$945K 0.09%
7,694
+334
+5% +$38.4K
MO icon
178
Altria Group
MO
$114B
$933K 0.09%
20,906
+1,171
+6% +$53.8K
PGR icon
179
Progressive
PGR
$125B
$926K 0.09%
6,472
+117
+2% +$16.1K
SHEL icon
180
Shell
SHEL
$245B
$919K 0.09%
15,970
+1,723
+12% +$101K
LRCX icon
181
Lam Research
LRCX
$390B
$918K 0.09%
17,320
-30
-0.2% -$1.47K
GILD icon
182
Gilead Sciences
GILD
$165B
$894K 0.09%
10,780
+587
+6% +$48.6K
VZ icon
183
Verizon
VZ
$196B
$885K 0.09%
22,755
+3,443
+18% +$136K
CCI icon
184
Crown Castle
CCI
$32.2B
$882K 0.09%
6,587
+174
+3% +$24.1K
SO icon
185
Southern Company
SO
$107B
$876K 0.08%
12,590
-43
-0.3% -$2.9K
CVS icon
186
CVS Health
CVS
$122B
$875K 0.08%
11,770
-402
-3% -$33.7K
CSX icon
187
CSX Corp
CSX
$93.1B
$861K 0.08%
28,760
-206
-0.7% -$6.33K
PSA icon
188
Public Storage
PSA
$61.3B
$854K 0.08%
2,827
+14
+0.5% +$4.12K
EQIX icon
189
Equinix
EQIX
$103B
$847K 0.08%
1,174
+68
+6% +$47.9K
EQNR icon
190
Equinor
EQNR
$92.4B
$839K 0.08%
29,524
+328
+1% +$9.9K
VLO icon
191
Valero Energy
VLO
$85.9B
$837K 0.08%
5,993
+250
+4% +$33.6K
SNPS icon
192
Synopsys
SNPS
$79.7B
$821K 0.08%
2,126
+28
+1% +$10K
ETN icon
193
Eaton
ETN
$174B
$821K 0.08%
4,790
+410
+9% +$68.3K
AON icon
194
Aon
AON
$76B
$812K 0.08%
2,576
+58
+2% +$18K
GD icon
195
General Dynamics
GD
$106B
$805K 0.08%
3,526
+112
+3% +$25.9K
DUK icon
196
Duke Energy
DUK
$97.3B
$802K 0.08%
8,318
-476
-5% -$47K
O icon
197
Realty Income
O
$59.1B
$793K 0.08%
12,531
+106
+0.9% +$6.87K
AZO icon
198
AutoZone
AZO
$51.1B
$782K 0.08%
318
-3
-0.9% -$7.32K
TRI icon
199
Thomson Reuters
TRI
$44.1B
$777K 0.08%
5,668
– –
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$127B
$776K 0.08%
+15,510
New +$790K
6 7
8
9 10

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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 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.