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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
TRV icon
201
Travelers Companies
TRV
$80.2B
$738K 0.06%
4,037
+62
+2% +$10.6K
CB icon
202
Chubb
CB
$135B
$737K 0.06%
3,446
+102
+3% +$20.7K
SNY icon
203
Sanofi
SNY
$104B
$733K 0.06%
14,280
+57
+0.4% +$2.94K
TTE icon
204
TotalEnergies
TTE
$190B
$723K 0.06%
14,315
+378
+3% +$20.5K
DOW icon
205
Dow Inc
DOW
$21.2B
$719K 0.06%
11,283
+425
+4% +$25.6K
TJX icon
206
TJX Companies
TJX
$178B
$718K 0.06%
11,852
+1,237
+12% +$82.8K
OEF icon
207
iShares S&P 100 ETF
OEF
$20.5B
$716K 0.06%
3,436
– –
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.2B
$713K 0.06%
19,580
– –
PAYX icon
209
Paychex
PAYX
$42.7B
$706K 0.06%
5,176
+629
+14% +$77.2K
VGSH icon
210
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$697K 0.06%
11,770
+1,135
+11% +$68.2K
MGC icon
211
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$696K 0.06%
4,376
-4,883
-53% -$766K
BDX icon
212
Becton Dickinson
BDX
$48.2B
$695K 0.06%
2,677
+158
+6% +$40.7K
SBAC icon
213
SBA Communications
SBAC
$19.5B
$692K 0.06%
2,010
-17
-0.8% -$5.51K
PGR icon
214
Progressive
PGR
$125B
$687K 0.06%
6,025
+159
+3% +$17.2K
HUM icon
215
Humana
HUM
$46.2B
$685K 0.06%
1,575
+90
+6% +$37.6K
TD icon
216
Toronto Dominion Bank
TD
$200B
$685K 0.06%
8,628
+1,157
+15% +$93.2K
HSBC icon
217
HSBC
HSBC
$356B
$682K 0.06%
19,916
+1,106
+6% +$38.1K
GD icon
218
General Dynamics
GD
$106B
$680K 0.06%
2,819
+233
+9% +$51.7K
AON icon
219
Aon
AON
$76B
$679K 0.06%
2,084
+43
+2% +$12.5K
SHEL icon
220
Shell
SHEL
$245B
$679K 0.06%
+12,366
New +$656K
GSK icon
221
GSK
GSK
$106B
$668K 0.06%
12,272
+390
+3% +$21.2K
TFC icon
222
Truist Financial
TFC
$64B
$667K 0.06%
11,764
+765
+7% +$47.3K
KLAC icon
223
KLA
KLAC
$259B
$656K 0.06%
17,910
+2,280
+15% +$85.3K
PHM icon
224
Pultegroup
PHM
$25.3B
$656K 0.06%
15,665
– –
CTAS icon
225
Cintas
CTAS
$81.3B
$649K 0.06%
6,100
+320
+6% +$31.1K
7 8
9
10 11

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DPCM
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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 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.