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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
HCA icon
201
HCA Healthcare
HCA
$89.5B
$773K 0.07%
2,933
+17
+0.6% +$4.32K
SNY icon
202
Sanofi
SNY
$104B
$763K 0.07%
14,012
+123
+0.9% +$5.98K
CTAS icon
203
Cintas
CTAS
$81.3B
$749K 0.07%
6,472
-32
-0.5% -$3.53K
ISRG icon
204
Intuitive Surgical
ISRG
$134B
$745K 0.07%
2,917
-76
-3% -$18.7K
VDE icon
205
Vanguard Energy ETF
VDE
$9.74B
$744K 0.07%
6,516
-1,616
-20% -$192K
HUM icon
206
Humana
HUM
$46.2B
$740K 0.07%
1,524
+1
+0.1% +$494
SHW icon
207
Sherwin-Williams
SHW
$89.8B
$733K 0.07%
3,263
-67
-2% -$15.3K
CME icon
208
CME Group
CME
$94.8B
$732K 0.07%
3,821
+115
+3% +$20.8K
VALE icon
209
Vale
VALE
$62.6B
$731K 0.07%
46,338
+884
+2% +$15K
BP icon
210
BP
BP
$107B
$731K 0.07%
19,255
+258
+1% +$9.64K
SCHW
211
Charles Schwab
SCHW
$187B
$726K 0.07%
13,869
-24
-0.2% -$1.76K
KLAC icon
212
KLA
KLAC
$259B
$724K 0.07%
18,130
-40
-0.2% -$1.58K
CB icon
213
Chubb
CB
$135B
$717K 0.07%
3,691
-11
-0.3% -$2.31K
BDX icon
214
Becton Dickinson
BDX
$48.2B
$714K 0.07%
2,884
+47
+2% +$11.5K
MINT icon
215
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$713K 0.07%
+7,180
New +$712K
NSC icon
216
Norfolk Southern
NSC
$75.1B
$711K 0.07%
3,355
-255
-7% -$59K
APD icon
217
Air Products & Chemicals
APD
$67.6B
$702K 0.07%
2,445
+55
+2% +$16.1K
WMB icon
218
Williams Companies
WMB
$86.1B
$682K 0.07%
22,844
+425
+2% +$13.1K
VT icon
219
Vanguard Total World Stock ETF
VT
$79.8B
$682K 0.07%
7,403
-564
-7% -$51.1K
VTI icon
220
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$652K 0.06%
3,192
+59
+2% +$11.8K
EMR icon
221
Emerson Electric
EMR
$88.3B
$651K 0.06%
7,468
-388
-5% -$33.9K
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$112B
$651K 0.06%
+6,727
New +$673K
RIO icon
223
Rio Tinto
RIO
$164B
$650K 0.06%
9,476
+250
+3% +$18.1K
HSBC icon
224
HSBC
HSBC
$356B
$644K 0.06%
18,872
+576
+3% +$20.7K
OEF icon
225
iShares S&P 100 ETF
OEF
$20.6B
$643K 0.06%
3,436
– –
7 8
9
10 11

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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.