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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
+253.8%
AUM
$1.12B
AUM Growth
+$83.5M
Cap. Flow
+$42.3M
Cap. Flow %
3.78%
Top 10 Hldgs %
23.93%
Holding
605
New
39
Increased
315
Reduced
203
Closed
28

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30.2M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$3.79M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.72M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.44M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.02M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$11.8M
2
IEV icon
iShares Europe ETF
IEV
+$8.83M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$5.85M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.54M
5
EPP icon
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
BWX icon
1
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$37M 3.3%
1,638,786
-516,025
-24% -$11.8M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$35.5M 3.18%
753,138
+695,904
+1,216% +$30.2M
AAPL icon
3
Apple
AAPL
$4.59T
$35.4M 3.17%
182,720
+13,861
+8% +$2.42M
MSFT icon
4
Microsoft
MSFT
$3.75T
$29.2M 2.61%
85,820
+2,589
+3% +$811K
ZIP icon
5
ZipRecruiter
ZIP
$353M
$28.2M 2.52%
1,586,946
– –
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$23.2M 2.07%
365,259
+33,378
+10% +$2.14M
IGOV icon
7
iShares International Treasury Bond ETF
IGOV
$1.55B
$22.2M 1.99%
560,904
-33,276
-6% -$1.33M
BWZ icon
8
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$290M
$20.8M 1.86%
779,958
+109,899
+16% +$2.97M
LEMB icon
9
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$18.4M 1.65%
498,332
-4,240
-0.8% -$155K
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$17.6M 1.58%
690,413
+119,750
+21% +$3.02M
GLD icon
11
SPDR Gold Trust
GLD
$154B
$17.3M 1.55%
97,157
-1,901
-2% -$349K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$17.3M 1.55%
293,552
+12,916
+5% +$773K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$16.7M 1.49%
409,780
+9,314
+2% +$376K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$31.6B
$15.8M 1.41%
322,165
+7,257
+2% +$357K
IBND icon
15
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$15M 1.34%
528,803
-205,717
-28% -$5.85M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$14.5M 1.3%
366,885
+58,368
+19% +$2.3M
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$13.4M 1.2%
292,311
-2,773
-0.9% -$128K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$13.2M 1.18%
138,420
+3,136
+2% +$298K
EEMS icon
19
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$13.1M 1.17%
244,864
+73,145
+43% +$3.79M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13M 1.16%
149,996
+23,365
+18% +$1.99M
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$11.5M 1.03%
145,971
+17,487
+14% +$1.39M
TSLA icon
22
Tesla
TSLA
$1.4T
$11.5M 1.03%
43,983
+974
+2% +$195K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$11.3M 1.01%
151,192
-1,603
-1% -$120K
PICB icon
24
Invesco International Corporate Bond ETF
PICB
$357M
$11M 0.98%
507,585
+16,746
+3% +$364K
IAU icon
25
iShares Gold Trust
IAU
$68.3B
$10.8M 0.96%
295,488
+72,229
+32% +$2.71M
1
2 3 4 5

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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.