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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 | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $786K | 0.07% |
15,025
-485
| -3% | -$24.1K |
|
202
Sanofi
SNY
$104B
| $780K | 0.07% |
14,475
+463
| +3% | +$24.9K |
|
|
SCHW
203
Charles Schwab
SCHW
$186B
| $777K | 0.07% |
13,705
-164
| -1% | -$8.59K |
|
204
Ford
F
$55.9B
| $775K | 0.07% |
51,246
+4,598
| +10% | +$58.2K |
|
205
Williams Companies
WMB
$87B
| $775K | 0.07% |
23,752
+908
| +4% | +$27.3K |
|
206
Vertex Pharmaceuticals
VRTX
$124B
| $772K | 0.07% |
2,194
+485
| +28% | +$163K |
|
207
ServiceNow
NOW
$129B
| $771K | 0.07% |
6,860
+295
| +4% | +$29.5K |
|
208
Crown Castle
CCI
$32.3B
| $768K | 0.07% |
6,736
+149
| +2% | +$17.7K |
|
209
SAP
SAP
$238B
| $765K | 0.07% |
5,593
+561
| +11% | +$74.2K |
|
210
Public Storage
PSA
$61.3B
| $757K | 0.07% |
2,593
-234
| -8% | -$68.2K |
|
211
Becton Dickinson
BDX
$48.4B
| $753K | 0.07% |
2,851
-33
| -1% | -$8.38K |
|
212
Motorola Solutions
MSI
$77.5B
| $746K | 0.07% |
2,545
+671
| +36% | +$192K |
|
213
Norfolk Southern
NSC
$76.2B
| $742K | 0.07% |
3,272
-83
| -2% | -$17.6K |
|
214
Realty Income
O
$59.3B
| $737K | 0.07% |
12,333
-198
| -2% | -$12.1K |
|
215
GE Aerospace
GE
$386B
| $736K | 0.07% |
8,395
+316
| +4% | +$25.6K |
|
216
TransDigm Group
TDG
$68.3B
| $735K | 0.07% |
822
-1
| -0.1% | -$791 |
|
217
Canadian Pacific Kansas City
CP
$80.1B
| $734K | 0.07% |
+9,085
| New | +$717K |
|
218
Valero Energy
VLO
$86.4B
| $733K | 0.07% |
6,247
+254
| +4% | +$29.5K |
|
219
Air Products & Chemicals
APD
$66.9B
| $731K | 0.07% |
2,440
-5
| -0.2% | -$1.42K |
|
220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $722K | 0.06% |
14,281
+8,638
| +153% | +$439K |
|
221
BP
BP
$108B
| $721K | 0.06% |
20,417
+1,162
| +6% | +$43K |
|
222
Darden Restaurants
DRI
$24.3B
| $720K | 0.06% |
4,310
+229
| +6% | +$36K |
|
223
Arthur J. Gallagher & Co
AJG
$64B
| $718K | 0.06% |
3,271
-4
| -0.1% | -$832 |
|
224
Chubb
CB
$135B
| $717K | 0.06% |
3,723
+32
| +0.9% | +$6.27K |
|
225
iShares S&P 100 ETF
OEF
$20.6B
| $711K | 0.06% |
3,436
| – | – |
|
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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.