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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
-12.79%
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
$1.16B
AUM Growth
-$20.5M
Cap. Flow
+$321M
Cap. Flow %
27.75%
Top 10 Hldgs %
30.33%
Holding
622
New
70
Increased
365
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$22.1M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.86M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.31M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Healthcare 5.78%
3 Financials 5.23%
4 Communication Services 4.73%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
226
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$692K 0.06%
+15,978
New +$726K
BKNG icon
227
Booking.com
BKNG
$161B
$687K 0.06%
8,875
+275
+3% +$23.5K
FIS icon
228
Fidelity National Information Services
FIS
$22.1B
$686K 0.06%
6,712
+1,148
+21% +$114K
HSBC icon
229
HSBC
HSBC
$356B
$686K 0.06%
21,860
+1,944
+10% +$63.1K
CHTR icon
230
Charter Communications
CHTR
$18.2B
$684K 0.06%
1,582
-242
-13% -$118K
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$13.3B
$681K 0.06%
19,580
– –
DLR icon
232
Digital Realty Trust
DLR
$71.7B
$679K 0.06%
5,124
+1,957
+62% +$270K
SCHD icon
233
Schwab US Dividend Equity ETF
SCHD
$105B
$671K 0.06%
+27,030
New +$688K
AGZ icon
234
iShares Agency Bond ETF
AGZ
$565M
$666K 0.06%
5,986
-2,854
-32% -$315K
CL icon
235
Colgate-Palmolive
CL
$74.4B
$661K 0.06%
8,393
+634
+8% +$49.6K
BTI icon
236
British American Tobacco
BTI
$128B
$658K 0.06%
16,800
+4,700
+39% +$202K
EL icon
237
Estee Lauder
EL
$32B
$655K 0.06%
2,399
+192
+9% +$48.7K
APD icon
238
Air Products & Chemicals
APD
$67.6B
$653K 0.06%
2,629
+527
+25% +$128K
PSX icon
239
Phillips 66
PSX
$81.4B
$649K 0.06%
7,288
+1,164
+19% +$108K
OEF icon
240
iShares S&P 100 ETF
OEF
$20.6B
$648K 0.06%
3,436
– –
KMB icon
241
Kimberly-Clark
KMB
$36.5B
$643K 0.06%
4,878
+716
+17% +$94.3K
DRE
242
DELISTED
Duke Realty Corp.
DRE
$643K 0.06%
10,281
+4,817
+88% +$264K
VLO icon
243
Valero Energy
VLO
$85.9B
$642K 0.06%
5,800
-1,721
-23% -$204K
GILD icon
244
Gilead Sciences
GILD
$165B
$639K 0.06%
10,693
+2,435
+29% +$151K
ZTS icon
245
Zoetis
ZTS
$30.5B
$635K 0.05%
3,478
+429
+14% +$74.2K
RSG icon
246
Republic Services
RSG
$66B
$621K 0.05%
4,481
+1,165
+35% +$153K
SONY icon
247
Sony
SONY
$138B
$621K 0.05%
36,340
-1,350
-4% -$23.9K
VTI icon
248
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$620K 0.05%
3,005
-30,075
-91% -$6.18M
EXC icon
249
Exelon
EXC
$47B
$619K 0.05%
13,312
+1,893
+17% +$89K
ICE icon
250
Intercontinental Exchange
ICE
$84.4B
$616K 0.05%
6,044
+315
+5% +$33.7K
8 9
10
11 12

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Checchi Capital Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Checchi Capital Advisers held 622 positions worth $1.16B, down 1.7% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Checchi Capital Advisers deployed $321M of net new capital in Q2 2022, opening 70 new positions and adding to 365 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 83,787 shares worth $7.65M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $22.1M trimmed.

  • Checchi Capital Advisers's largest Q2 2022 buy was Vanguard Total World Stock ETF: 83,787 shares worth $7.65M.
  • Checchi Capital Advisers added most to Alphabet (Google) Class C in Q2 2022, an estimated $120M increase.
  • Checchi Capital Advisers's biggest Q2 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $22.1M.
  • Checchi Capital Advisers fully exited Vanguard Total Corporate Bond ETF in Q2 2022, selling an estimated $1.94M.
  • Checchi Capital Advisers's ten largest holdings make up 30% of its $1.16B portfolio in Q2 2022.
  • Checchi Capital Advisers opened 70 new positions and closed 38 in Q2 2022.
  • Checchi Capital Advisers's portfolio value fell 1.7% quarter-over-quarter to $1.16B.

Based on Checchi Capital Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.