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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
+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
YUM icon
251
Yum! Brands
YUM
$41.1B
$551K 0.06%
4,301
+93
+2% +$11.3K
EXC icon
252
Exelon
EXC
$47B
$547K 0.06%
12,646
-638
-5% -$25.2K
EL icon
253
Estee Lauder
EL
$32B
$544K 0.06%
2,192
-134
-6% -$29.9K
XEL icon
254
Xcel Energy
XEL
$48.8B
$543K 0.06%
7,744
-38
-0.5% -$2.53K
BTI icon
255
British American Tobacco
BTI
$128B
$538K 0.06%
13,462
-3,513
-21% -$138K
TDG icon
256
TransDigm Group
TDG
$67.7B
$537K 0.06%
853
+14
+2% +$8.25K
GE icon
257
GE Aerospace
GE
$384B
$532K 0.06%
10,196
+1,532
+18% +$75.3K
ED icon
258
Consolidated Edison
ED
$39.9B
$531K 0.06%
5,572
-361
-6% -$32.8K
CNI icon
259
Canadian National Railway
CNI
$76.6B
$529K 0.05%
4,449
-36
-0.8% -$4.3K
DG icon
260
Dollar General
DG
$27.9B
$527K 0.05%
2,142
+29
+1% +$7.17K
TSCO icon
261
Tractor Supply
TSCO
$18B
$524K 0.05%
11,635
+370
+3% +$15.7K
MET icon
262
MetLife
MET
$62.1B
$523K 0.05%
7,232
-194
-3% -$13.9K
F icon
263
Ford
F
$55.7B
$522K 0.05%
44,853
+2,597
+6% +$33.4K
OKE icon
264
Oneok
OKE
$54.5B
$521K 0.05%
7,923
+852
+12% +$52.4K
IGIB icon
265
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$518K 0.05%
+10,469
New +$513K
MCK icon
266
McKesson
MCK
$101B
$512K 0.05%
1,364
+12
+0.9% +$4.48K
SAP icon
267
SAP
SAP
$238B
$508K 0.05%
4,924
-241
-5% -$24.1K
MCHP icon
268
Microchip Technology
MCHP
$46B
$507K 0.05%
7,212
-227
-3% -$15.6K
NTNX icon
269
Nutanix
NTNX
$16.9B
$506K 0.05%
19,406
-234
-1% -$6.39K
APH icon
270
Amphenol
APH
$209B
$504K 0.05%
13,232
-598
-4% -$22.6K
SLB icon
271
SLB Ltd
SLB
$75B
$500K 0.05%
9,354
+396
+4% +$19.7K
DOW icon
272
Dow Inc
DOW
$21.2B
$500K 0.05%
9,922
-263
-3% -$12.8K
SONY icon
273
Sony
SONY
$138B
$498K 0.05%
32,645
-3,945
-11% -$58.9K
AFL icon
274
Aflac
AFL
$62.6B
$497K 0.05%
6,915
+97
+1% +$6.49K
ATVI
275
DELISTED
Activision Blizzard
ATVI
$496K 0.05%
6,479
-1,079
-14% -$80.1K
9 10
11
12 13

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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.