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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
-5.38%
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
$1.07B
AUM Growth
-$85M
Cap. Flow
-$170M
Cap. Flow %
-15.85%
Top 10 Hldgs %
30.05%
Holding
596
New
12
Increased
294
Reduced
196
Closed
46

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.4M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13.7M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
3
MBB icon
iShares MBS ETF
MBB
+$12.5M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$11.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Healthcare 5.8%
3 Financials 4.94%
4 Communication Services 4.69%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
226
British American Tobacco
BTI
$128B
$603K 0.06%
16,975
+175
+1% +$7.01K
APD icon
227
Air Products & Chemicals
APD
$67.6B
$602K 0.06%
2,587
-42
-2% -$10.4K
WMB icon
228
Williams Companies
WMB
$86.1B
$601K 0.06%
21,007
+358
+2% +$11.7K
BKNG icon
229
Booking.com
BKNG
$161B
$600K 0.06%
9,125
+250
+3% +$18.8K
EW icon
230
Edwards Lifesciences
EW
$51.7B
$599K 0.06%
7,249
-274
-4% -$26.4K
PSX icon
231
Phillips 66
PSX
$81.4B
$596K 0.06%
7,385
+97
+1% +$8.27K
AMAT icon
232
Applied Materials
AMAT
$428B
$594K 0.06%
7,245
-892
-11% -$86K
C icon
233
Citigroup
C
$226B
$592K 0.06%
14,218
-3,701
-21% -$183K
CL icon
234
Colgate-Palmolive
CL
$74.4B
$592K 0.06%
8,429
+36
+0.4% +$2.82K
ADM icon
235
Archer Daniels Midland
ADM
$36.9B
$589K 0.06%
7,319
-51
-0.7% -$4.2K
ISRG icon
236
Intuitive Surgical
ISRG
$134B
$589K 0.06%
3,145
-21
-0.7% -$4.51K
AJG icon
237
Arthur J. Gallagher & Co
AJG
$63.6B
$580K 0.05%
3,386
+93
+3% +$16.5K
HSBC icon
238
HSBC
HSBC
$356B
$579K 0.05%
22,203
+343
+2% +$10.7K
EMR icon
239
Emerson Electric
EMR
$88.3B
$573K 0.05%
7,820
-5
-0.1% -$415
BNDX icon
240
Vanguard Total International Bond ETF
BNDX
$82.2B
$564K 0.05%
11,810
-45,583
-79% -$2.27M
KLAC icon
241
KLA
KLAC
$259B
$562K 0.05%
18,580
-810
-4% -$28.1K
ATVI
242
DELISTED
Activision Blizzard
ATVI
$562K 0.05%
7,558
+298
+4% +$23.3K
TRI icon
243
Thomson Reuters
TRI
$44.1B
$560K 0.05%
5,175
+62
+1% +$7.19K
OEF icon
244
iShares S&P 100 ETF
OEF
$20.6B
$558K 0.05%
3,436
– –
WELL icon
245
Welltower
WELL
$171B
$552K 0.05%
8,578
+146
+2% +$11.4K
VTI icon
246
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$539K 0.05%
3,005
– –
ICE icon
247
Intercontinental Exchange
ICE
$84.4B
$537K 0.05%
5,945
-99
-2% -$9.93K
KMB icon
248
Kimberly-Clark
KMB
$36.5B
$536K 0.05%
4,763
-115
-2% -$15K
BP icon
249
BP
BP
$107B
$535K 0.05%
18,755
-100
-0.5% -$2.98K
FIS icon
250
Fidelity National Information Services
FIS
$22.1B
$534K 0.05%
7,065
+353
+5% +$32.9K
8 9
10
11 12

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DPCM
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RAM
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WCMNY
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NP
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GF
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PCG
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Checchi Capital Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Checchi Capital Advisers held 596 positions worth $1.07B, down 7.4% from $1.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Checchi Capital Advisers withdrew a net $170M in Q3 2022, closing 46 positions and reducing 196 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Checchi Capital Advisers opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $8.13M.

  • Checchi Capital Advisers's largest Q3 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 113,826 shares worth $8.13M.
  • Checchi Capital Advisers added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $15.3M increase.
  • Checchi Capital Advisers's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $113M.
  • Checchi Capital Advisers fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $4.78M.
  • Checchi Capital Advisers's ten largest holdings make up 30% of its $1.07B portfolio in Q3 2022.
  • Checchi Capital Advisers opened 12 new positions and closed 46 in Q3 2022.
  • Checchi Capital Advisers's portfolio value fell 7.4% quarter-over-quarter to $1.07B.

Based on Checchi Capital Advisers's 13F filing for Q3 2022, filed 9 Nov 2022.