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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
+4.91%
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
$1.12B
AUM Growth
+$83.5M
(+8.1%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
605
New
39
Increased
315
Reduced
203
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$30.2M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$3.79M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$3.72M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.44M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$11.8M |
| 2 |
iShares Europe ETF
IEV
|
+$8.83M |
| 3 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$5.85M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.54M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.47% |
| 2 | Healthcare | 5.8% |
| 3 | Communication Services | 5.63% |
| 4 | Financials | 5.37% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$175B
| $1.01M | 0.09% |
5,004
+214
| +4% | +$37.6K |
|
177
Equinix
EQIX
$104B
| $1M | 0.09% |
1,279
+105
| +9% | +$76.9K |
|
178
Intuitive Surgical
ISRG
$133B
| $991K | 0.09% |
2,897
-20
| -0.7% | -$6.05K |
|
179
T-Mobile US
TMUS
$190B
| $984K | 0.09% |
7,086
+79
| +1% | +$11.1K |
|
180
Verizon
VZ
$195B
| $971K | 0.09% |
26,110
+3,355
| +15% | +$124K |
|
181
Vanguard Health Care ETF
VHT
$18.5B
| $940K | 0.08% |
3,838
-141
| -4% | -$34.3K |
|
182
CSX Corp
CSX
$94.2B
| $928K | 0.08% |
27,207
-1,553
| -5% | -$49.1K |
|
183
Synopsys
SNPS
$78.7B
| $920K | 0.08% |
2,114
-12
| -0.6% | -$4.83K |
|
184
Southern Company
SO
$107B
| $915K | 0.08% |
13,022
+432
| +3% | +$31K |
|
185
Altria Group
MO
$114B
| $911K | 0.08% |
20,107
-799
| -4% | -$36.2K |
|
186
Intercontinental Exchange
ICE
$85B
| $909K | 0.08% |
8,035
+2,175
| +37% | +$236K |
|
187
KLA
KLAC
$259B
| $899K | 0.08% |
18,540
+410
| +2% | +$17.1K |
|
188
Gilead Sciences
GILD
$166B
| $895K | 0.08% |
11,616
+836
| +8% | +$66.7K |
|
189
Equinor
EQNR
$93.7B
| $875K | 0.08% |
29,949
+425
| +1% | +$12.1K |
|
190
Progressive
PGR
$125B
| $853K | 0.08% |
6,441
-31
| -0.5% | -$4.16K |
|
191
Pultegroup
PHM
$25.2B
| $852K | 0.08% |
10,969
+411
| +4% | +$27.9K |
|
192
HSBC
HSBC
$355B
| $848K | 0.08% |
21,392
+2,520
| +13% | +$94.1K |
|
193
Live Nation Entertainment
LYV
$42.6B
| $835K | 0.07% |
+9,164
| New | +$715K |
|
194
HCA Healthcare
HCA
$88.9B
| $834K | 0.07% |
2,748
-185
| -6% | -$51.4K |
|
195
AutoZone
AZO
$50.2B
| $808K | 0.07% |
324
+6
| +2% | +$15.3K |
|
196
Cintas
CTAS
$81.3B
| $805K | 0.07% |
6,476
+4
| +0.1% | +$469 |
|
197
CME Group
CME
$95.7B
| $797K | 0.07% |
4,301
+480
| +13% | +$88.7K |
|
198
Duke Energy
DUK
$97.7B
| $794K | 0.07% |
8,846
+528
| +6% | +$49.8K |
|
199
Target
TGT
$67.3B
| $792K | 0.07% |
6,006
-364
| -6% | -$54K |
|
200
Thomson Reuters
TRI
$44.5B
| $790K | 0.07% |
5,761
+93
| +2% | +$12.5K |
|
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Checchi Capital Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Checchi Capital Advisers held 605 positions worth $1.12B, up 8.1% from $1.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Checchi Capital Advisers deployed $126M of net new capital in Q2 2023, opening 39 new positions and adding to 315 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 46,172 shares worth $1.63M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $11.8M trimmed.
- Checchi Capital Advisers's largest Q2 2023 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 46,172 shares worth $1.63M.
- Checchi Capital Advisers added most to Vanguard Morningstar Growth ETF in Q2 2023, an estimated $30.2M increase.
- Checchi Capital Advisers's biggest Q2 2023 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $11.8M.
- Checchi Capital Advisers fully exited iShares MSCI Canada ETF in Q2 2023, selling an estimated $1.53M.
- Checchi Capital Advisers's ten largest holdings make up 24% of its $1.12B portfolio in Q2 2023.
- Checchi Capital Advisers opened 39 new positions and closed 28 in Q2 2023.
- Checchi Capital Advisers's portfolio value rose 8.1% quarter-over-quarter to $1.12B.
Based on Checchi Capital Advisers's 13F filing for Q2 2023, filed 10 Aug 2023.