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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
+253.8%
AUM
$1.18B
AUM Growth
+$38.5M
Cap. Flow
+$111M
Cap. Flow %
9.46%
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 Miscellaneous 59.09%
2 Technology 9.29%
3 Financials 6.04%
4 Communication Services 5.91%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$173M 14.68%
382,200
-8,100
-2% -$3.61M
IGOV icon
2
iShares International Treasury Bond ETF
IGOV
$1.55B
$46.8M 3.98%
1,008,035
+9,717
+1% +$469K
ZIP icon
3
ZipRecruiter
ZIP
$353M
$34.1M 2.9%
+1,485,197
New +$32.2M
AAPL icon
4
Apple
AAPL
$4.59T
$30.4M 2.59%
174,210
+12,695
+8% +$2.13M
BWX icon
5
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$25.5M 2.17%
981,245
+91,858
+10% +$2.49M
EFA icon
6
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$24.6M 2.09%
333,900
-13,400
-4% -$1M
MSFT icon
7
Microsoft
MSFT
$3.75T
$24.3M 2.07%
78,803
+3,436
+5% +$1.03M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$193B
$23.6M 2.01%
159,770
+56,558
+55% +$8.25M
GLD icon
9
SPDR Gold Trust
GLD
$154B
$23.4M 1.99%
129,766
-5,407
-4% -$949K
MBB icon
10
iShares MBS ETF
MBB
$39.2B
$20M 1.7%
196,182
+65,969
+51% +$6.88M
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$19.6M 1.67%
244,226
+34,476
+16% +$2.88M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$19M 1.61%
193,943
+30,099
+18% +$3.05M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$18.3M 1.55%
275,172
+28,294
+11% +$1.92M
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$17.9M 1.53%
175,091
+15,842
+10% +$1.65M
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$13.5M 1.15%
501,865
+137,924
+38% +$3.85M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.9M 1.1%
36,493
+22,775
+166% +$7.37M
LEMB icon
17
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$12.5M 1.06%
339,175
-49,200
-13% -$1.89M
AMZN icon
18
Amazon
AMZN
$2.76T
$12.1M 1.02%
73,960
+1,280
+2% +$198K
PGX icon
19
Invesco Preferred ETF
PGX
$3.74B
$11.8M 1%
869,836
+116,015
+15% +$1.62M
IBND icon
20
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$10.9M 0.93%
341,489
+7,279
+2% +$240K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$10.6M 0.9%
86,870
+52,256
+151% +$6.56M
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$9.85M 0.84%
114,526
+14,931
+15% +$1.33M
EEMS icon
23
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$9.53M 0.81%
167,131
+9,686
+6% +$555K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$9.52M 0.81%
210,851
+21,215
+11% +$1M
PICB icon
25
Invesco International Corporate Bond ETF
PICB
$357M
$8.69M 0.74%
343,024
+40,568
+13% +$1.07M
1
2 3 4 5

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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 $111M 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 Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

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.