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CCA

Checchi Capital Advisers Portfolio holdings

AUM $2.22B Turnover 13.96%
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
+253.8%
AUM
$1.04B
AUM Growth
+$72.7M
Cap. Flow
+$23.1M
Cap. Flow %
2.23%
Top 10 Hldgs %
23.97%
Holding
581
New
34
Increased
256
Reduced
242
Closed
15
Avg Time Held Equity + Options
4.7 years
Top 10 Avg Time Held Equity + Options
3.1 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
4.7 years
Top 10 Avg Time Held Equity only
3.9 years
Top 20 Avg Time Held Equity only
2.6 years

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 Miscellaneous 56.6%
2 Technology 10.26%
3 Healthcare 6.18%
4 Communication Services 5.35%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BWX icon
1
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$49.8M 4.81%
2,154,811
+638,265
+42% +$14.6M
2013 Q4
37 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$27.8M 2.69%
168,859
+8,177
+5% +$1.21M
2013 Q4
37 quarters
ZIP icon
3
ZipRecruiter
ZIP
$399M
$25.3M 2.44%
1,586,946
+50,874
+3% +$919K
2022 Q1
4 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$24M 2.32%
83,231
+3,281
+4% +$837K
2013 Q4
37 quarters
IGOV icon
5
iShares International Treasury Bond ETF
IGOV
$1.32B
$23.9M 2.31%
594,180
+28,806
+5% +$1.15M
2013 Q4
37 quarters
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$21.7M 2.1%
331,881
+22,185
+7% +$1.43M
2019 Q3
14 quarters
IBND icon
7
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
$21M 2.03%
734,520
+336,983
+85% +$9.47M
2013 Q4
37 quarters
BWZ icon
8
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
$18.3M 1.77%
670,059
+66,053
+11% +$1.79M
2020 Q3
10 quarters
GLD icon
9
SPDR Gold Trust
GLD
$142B
$18.1M 1.75%
99,058
-5,691
-5% -$1M
2017 Q3
22 quarters
LEMB icon
10
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
$18.1M 1.75%
502,572
+2,235
+0.4% +$79.3K
2014 Q4
33 quarters
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$16.7M 1.61%
280,636
-19,535
-7% -$1.16M
2013 Q4
37 quarters
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$16.2M 1.56%
400,466
+15,035
+4% +$613K
2013 Q4
37 quarters
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$30.5B
$15.3M 1.48%
314,908
-24,720
-7% -$1.2M
2013 Q4
37 quarters
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$14.4M 1.39%
570,663
+33,920
+6% +$842K
2013 Q4
37 quarters
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$13.7M 1.33%
295,084
-713
-0.2% -$33.1K
2015 Q4
29 quarters
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$15B
$12.7M 1.22%
135,284
-5,664
-4% -$509K
2013 Q4
37 quarters
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$12.2M 1.18%
308,517
+11,325
+4% +$450K
2013 Q4
37 quarters
IEV icon
18
iShares Europe ETF
IEV
$1.6B
$11.9M 1.15%
237,079
-156,742
-40% -$7.65M
2022 Q2
3 quarters
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11.5M 1.12%
152,795
-1,609
-1% -$121K
2022 Q3
2 quarters
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$10.9M 1.06%
126,631
+8,976
+8% +$774K
2017 Q3
22 quarters
PICB icon
21
Invesco International Corporate Bond ETF
PICB
$342M
$10.7M 1.03%
490,839
-6,024
-1% -$130K
2013 Q4
37 quarters
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$10.3M 1%
128,484
+20,038
+18% +$1.59M
2013 Q4
37 quarters
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$9.78M 0.94%
83,095
+6,637
+9% +$771K
2013 Q4
37 quarters
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$9.71M 0.94%
91,296
+22,318
+32% +$2.34M
2017 Q3
22 quarters
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$9.15M 0.88%
146,843
-2,683
-2% -$167K
2022 Q3
2 quarters
1
2 3 4 5

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BCP
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PCM
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IHL
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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's Q1 2023 filing shows 34 new, 256 increased, 242 reduced and 15 closed positions. Its largest new stake was iShares MSCI Japan ETF: 126,983 shares worth $7.45M. The largest sale was Vanguard Morningstar Value ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.

  • 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.