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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
GIS icon
251
General Mills
GIS
$19.7B
$533K 0.05%
6,959
+158
+2% +$12K
RIO icon
252
Rio Tinto
RIO
$164B
$531K 0.05%
9,640
+319
+3% +$18.4K
AGZ icon
253
iShares Agency Bond ETF
AGZ
$565M
$529K 0.05%
4,967
-1,019
-17% -$111K
MNST icon
254
Monster Beverage
MNST
$88.5B
$525K 0.05%
12,082
-112
-0.9% -$5.16K
VDE icon
255
Vanguard Energy ETF
VDE
$9.84B
$524K 0.05%
5,159
+2,581
+100% +$275K
ORLY icon
256
O'Reilly Automotive
ORLY
$76.3B
$523K 0.05%
11,145
-210
-2% -$9.79K
HCA icon
257
HCA Healthcare
HCA
$89.5B
$521K 0.05%
2,834
+32
+1% +$6.38K
ALL icon
258
Allstate
ALL
$67.5B
$514K 0.05%
4,127
-7
-0.2% -$870
DLR icon
259
Digital Realty Trust
DLR
$71.7B
$512K 0.05%
5,159
+35
+0.7% +$4.29K
DRI icon
260
Darden Restaurants
DRI
$24.4B
$512K 0.05%
4,057
+11
+0.3% +$1.38K
ED icon
261
Consolidated Edison
ED
$39.9B
$509K 0.05%
5,933
-14
-0.2% -$1.35K
DG icon
262
Dollar General
DG
$27.9B
$507K 0.05%
2,113
+30
+1% +$7.4K
ZTS icon
263
Zoetis
ZTS
$30B
$507K 0.05%
3,420
-58
-2% -$9.69K
VDC icon
264
Vanguard Consumer Staples ETF
VDC
$7.97B
$505K 0.05%
2,941
-3
-0.1% -$566
SNAP icon
265
Snap
SNAP
$9.01B
$504K 0.05%
51,313
-16
-0% -$186
USB icon
266
US Bancorp
USB
$99.6B
$503K 0.05%
12,479
+734
+6% +$34K
EL icon
267
Estee Lauder
EL
$32B
$502K 0.05%
2,326
-73
-3% -$18.6K
REGN icon
268
Regeneron Pharmaceuticals
REGN
$80.8B
$502K 0.05%
729
+12
+2% +$7.55K
EXC icon
269
Exelon
EXC
$47B
$498K 0.05%
13,284
-28
-0.2% -$1.24K
XEL icon
270
Xcel Energy
XEL
$48.8B
$498K 0.05%
7,782
+100
+1% +$7.28K
DRE
271
DELISTED
Duke Realty Corp.
DRE
$497K 0.05%
10,321
+40
+0.4% +$2.34K
TRV icon
272
Travelers Companies
TRV
$80.2B
$491K 0.05%
3,203
+49
+2% +$7.97K
TD icon
273
Toronto Dominion Bank
TD
$200B
$490K 0.05%
7,993
+117
+1% +$7.58K
CMI icon
274
Cummins
CMI
$88.7B
$489K 0.05%
2,404
-4
-0.2% -$851
CNI icon
275
Canadian National Railway
CNI
$76.6B
$484K 0.05%
4,485
-4
-0.1% -$477
9 10
11
12 13

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RAM
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WCMNY
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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.