We are live on ! Find out more
CCA

Checchi Capital Advisers Portfolio holdings

AUM $2.22B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
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
$963M
AUM Growth
-$108M
Cap. Flow
-$60.3M
Cap. Flow %
-6.27%
Top 10 Hldgs %
21.86%
Holding
580
New
31
Increased
142
Reduced
356
Closed
33

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$13.1M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.87M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$8.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.44M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$12.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.91M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.27M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Healthcare 6.75%
3 Financials 5.97%
4 Communication Services 4.92%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$84.4B
$615K 0.06%
5,991
+46
+0.8% +$4.58K
KMB icon
227
Kimberly-Clark
KMB
$36.5B
$612K 0.06%
4,512
-251
-5% -$31.9K
ENB icon
228
Enbridge
ENB
$112B
$607K 0.06%
15,523
-4,718
-23% -$185K
ORLY icon
229
O'Reilly Automotive
ORLY
$76.3B
$606K 0.06%
10,770
-375
-3% -$20.2K
MDT icon
230
Medtronic
MDT
$112B
$606K 0.06%
7,791
-4,519
-37% -$366K
MNST icon
231
Monster Beverage
MNST
$88.5B
$602K 0.06%
11,858
-224
-2% -$10.8K
AMD icon
232
Advanced Micro Devices
AMD
$789B
$602K 0.06%
9,292
-606
-6% -$40K
CMI icon
233
Cummins
CMI
$88.7B
$599K 0.06%
2,473
+69
+3% +$16.4K
VTI icon
234
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$599K 0.06%
3,133
+128
+4% +$24.7K
PAYX icon
235
Paychex
PAYX
$42.7B
$599K 0.06%
5,180
-958
-16% -$112K
PSX icon
236
Phillips 66
PSX
$81.4B
$596K 0.06%
5,728
-1,657
-22% -$169K
TFC icon
237
Truist Financial
TFC
$64B
$593K 0.06%
13,781
-2,151
-14% -$94.4K
VPU
238
Vanguard Utilities ETF
VPU
$8.36B
$593K 0.06%
3,864
+2,428
+169% +$360K
TRV icon
239
Travelers Companies
TRV
$80.2B
$587K 0.06%
3,131
-72
-2% -$13K
SBAC icon
240
SBA Communications
SBAC
$19.5B
$586K 0.06%
2,092
-227
-10% -$63.2K
OEF icon
241
iShares S&P 100 ETF
OEF
$20.6B
$586K 0.06%
3,436
– –
RY icon
242
Royal Bank of Canada
RY
$293B
$581K 0.06%
6,184
-1,528
-20% -$144K
HSBC icon
243
HSBC
HSBC
$356B
$570K 0.06%
18,296
-3,907
-18% -$111K
SPG icon
244
Simon Property Group
SPG
$72.3B
$567K 0.06%
4,827
+123
+3% +$13.7K
USB icon
245
US Bancorp
USB
$99.6B
$566K 0.06%
12,977
+498
+4% +$21.3K
DRI icon
246
Darden Restaurants
DRI
$24.4B
$565K 0.06%
4,081
+24
+0.6% +$3.35K
WELL icon
247
Welltower
WELL
$171B
$564K 0.06%
8,609
+31
+0.4% +$1.99K
C icon
248
Citigroup
C
$226B
$561K 0.06%
12,405
-1,813
-13% -$82.4K
ALL icon
249
Allstate
ALL
$67.5B
$561K 0.06%
4,136
+9
+0.2% +$1.18K
GIS icon
250
General Mills
GIS
$19.7B
$552K 0.06%
6,585
-374
-5% -$30.5K
8 9
10
11 12

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return

Checchi Capital Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Checchi Capital Advisers held 580 positions worth $963M, down 10% from $1.07B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Checchi Capital Advisers withdrew a net $60.3M in Q4 2022, closing 33 positions and reducing 356 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Checchi Capital Advisers opened a new position in Vanguard FTSE Europe ETF worth $5.2M.

  • Checchi Capital Advisers's largest Q4 2022 buy was Vanguard FTSE Europe ETF: 93,885 shares worth $5.2M.
  • Checchi Capital Advisers added most to iShares Europe ETF in Q4 2022, an estimated $13.1M increase.
  • Checchi Capital Advisers's biggest Q4 2022 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $12.6M.
  • Checchi Capital Advisers fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $1.25M.
  • Checchi Capital Advisers's ten largest holdings make up 22% of its $963M portfolio in Q4 2022.
  • Checchi Capital Advisers opened 31 new positions and closed 33 in Q4 2022.
  • Checchi Capital Advisers's portfolio value fell 10% quarter-over-quarter to $963M.

Based on Checchi Capital Advisers's 13F filing for Q4 2022, filed 10 Feb 2023.