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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
ADM icon
251
Archer Daniels Midland
ADM
$36.9B
$610K 0.05%
7,370
+233
+3% +$20.4K
F icon
252
Ford
F
$55.7B
$610K 0.05%
41,513
+5,214
+14% +$71.4K
MNST icon
253
Monster Beverage
MNST
$88.5B
$607K 0.05%
12,194
+324
+3% +$14.1K
TRI icon
254
Thomson Reuters
TRI
$44.1B
$605K 0.05%
5,113
+19
+0.4% +$2.01K
VALE icon
255
Vale
VALE
$62.6B
$597K 0.05%
44,359
-97
-0.2% -$1.66K
FDX icon
256
FedEx
FDX
$75.4B
$596K 0.05%
2,556
+269
+12% +$57.4K
MINT icon
257
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$596K 0.05%
+6,000
New +$598K
HCA icon
258
HCA Healthcare
HCA
$89.5B
$595K 0.05%
2,802
-253
-8% -$54.4K
FXY icon
259
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$593K 0.05%
8,448
-4,169
-33% -$301K
ED icon
260
Consolidated Edison
ED
$39.9B
$590K 0.05%
5,947
+985
+20% +$93.8K
AJG icon
261
Arthur J. Gallagher & Co
AJG
$63.6B
$589K 0.05%
3,293
+242
+8% +$40.2K
ATVI
262
DELISTED
Activision Blizzard
ATVI
$580K 0.05%
7,260
+1,344
+23% +$105K
DOW icon
263
Dow Inc
DOW
$21.2B
$578K 0.05%
10,868
-415
-4% -$26.6K
CNI icon
264
Canadian National Railway
CNI
$76.6B
$569K 0.05%
4,489
+55
+1% +$6.43K
RIO icon
265
Rio Tinto
RIO
$164B
$569K 0.05%
9,321
-141
-1% -$10.1K
VDC icon
266
Vanguard Consumer Staples ETF
VDC
$7.99B
$564K 0.05%
+2,944
New +$569K
XEL icon
267
Xcel Energy
XEL
$48.8B
$562K 0.05%
7,682
+988
+15% +$71.9K
BP icon
268
BP
BP
$107B
$554K 0.05%
18,855
+3,559
+23% +$109K
USB icon
269
US Bancorp
USB
$99.6B
$554K 0.05%
11,745
+255
+2% +$12.7K
SYY icon
270
Sysco
SYY
$40.3B
$542K 0.05%
6,387
+525
+9% +$44K
CMI icon
271
Cummins
CMI
$88.7B
$533K 0.05%
2,408
+136
+6% +$27.2K
ORLY icon
272
O'Reilly Automotive
ORLY
$76.3B
$533K 0.05%
11,355
+1,740
+18% +$74.9K
QQQ icon
273
Invesco QQQ Trust
QQQ
$484B
$532K 0.05%
1,688
+1,253
+288% +$389K
PEG icon
274
Public Service Enterprise Group
PEG
$37.7B
$531K 0.05%
8,079
+1,490
+23% +$101K
APH icon
275
Amphenol
APH
$209B
$522K 0.05%
13,536
+2,034
+18% +$70.7K
9 10
11
12 13

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RAM
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WCMNY
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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.