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
+4.91%
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
$1.12B
AUM Growth
+$83.5M
(+8.1%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
605
New
39
Increased
315
Reduced
203
Closed
28
Avg Time Held Equity + Options
4.8
years
Top 10 Avg Time Held Equity + Options
3
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
4.8
years
Top 10 Avg Time Held Equity only
3.9
years
Top 20 Avg Time Held Equity only
2.8
years
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 | Miscellaneous | 55.56% |
| 2 | Technology | 11.47% |
| 3 | Healthcare | 5.8% |
| 4 | Communication Services | 5.63% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $37M | 3.3% |
1,638,786
-516,025
| -24% | -$11.8M |
2013 Q4
38 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$232B
| $35.5M | 3.18% |
753,138
+695,904
| +1,216% | +$30.2M |
2020 Q2
12 quarters
|
|
3
Apple
AAPL
$5.01T
| $35.4M | 3.17% |
182,720
+13,861
| +8% | +$2.42M |
2013 Q4
38 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $29.2M | 2.61% |
85,820
+2,589
| +3% | +$811K |
2013 Q4
38 quarters
|
|
5
ZipRecruiter
ZIP
$363M
| $28.2M | 2.52% |
1,586,946
| – | – |
2022 Q1
5 quarters
|
|
6
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
| $23.2M | 2.07% |
365,259
+33,378
| +10% | +$2.14M |
2019 Q3
15 quarters
|
|
7
iShares International Treasury Bond ETF
IGOV
$1.31B
| $22.2M | 1.99% |
560,904
-33,276
| -6% | -$1.33M |
2013 Q4
38 quarters
|
|
8
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$319M
| $20.8M | 1.86% |
779,958
+109,899
| +16% | +$2.97M |
2020 Q3
11 quarters
|
|
9
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$778M
| $18.4M | 1.65% |
498,332
-4,240
| -0.8% | -$155K |
2014 Q4
34 quarters
|
|
|
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $17.6M | 1.58% |
690,413
+119,750
| +21% | +$3.02M |
2013 Q4
38 quarters
|
|
11
SPDR Gold Trust
GLD
$139B
| $17.3M | 1.55% |
97,157
-1,901
| -2% | -$349K |
2017 Q3
23 quarters
|
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $17.3M | 1.55% |
293,552
+12,916
| +5% | +$773K |
2013 Q4
38 quarters
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $16.7M | 1.49% |
409,780
+9,314
| +2% | +$376K |
2013 Q4
38 quarters
|
|
14
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $15.8M | 1.41% |
322,165
+7,257
| +2% | +$357K |
2013 Q4
38 quarters
|
|
|
15
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$437M
| $15M | 1.34% |
528,803
-205,717
| -28% | -$5.85M |
2013 Q4
38 quarters
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $14.5M | 1.3% |
366,885
+58,368
| +19% | +$2.3M |
2013 Q4
38 quarters
|
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $13.4M | 1.2% |
292,311
-2,773
| -0.9% | -$128K |
2015 Q4
30 quarters
|
|
18
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $13.2M | 1.18% |
138,420
+3,136
| +2% | +$298K |
2013 Q4
38 quarters
|
|
|
19
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$380M
| $13.1M | 1.17% |
244,864
+73,145
| +43% | +$3.79M |
2013 Q4
38 quarters
|
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $13M | 1.16% |
149,996
+23,365
| +18% | +$1.99M |
2017 Q3
23 quarters
|
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $11.5M | 1.03% |
145,971
+17,487
| +14% | +$1.39M |
2013 Q4
38 quarters
|
|
22
Tesla
TSLA
$1.45T
| $11.5M | 1.03% |
43,983
+974
| +2% | +$195K |
2017 Q1
25 quarters
|
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.3M | 1.01% |
151,192
-1,603
| -1% | -$120K |
2022 Q3
3 quarters
|
|
24
Invesco International Corporate Bond ETF
PICB
$340M
| $11M | 0.98% |
507,585
+16,746
| +3% | +$364K |
2013 Q4
38 quarters
|
|
25
iShares Gold Trust
IAU
$60.8B
| $10.8M | 0.96% |
295,488
+72,229
| +32% | +$2.71M |
2022 Q3
3 quarters
|
|
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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 $42.3M 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 Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.
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.