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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
DG icon
276
Dollar General
DG
$27.9B
$517K 0.04%
2,083
+6
+0.3% +$1.4K
SPG icon
277
Simon Property Group
SPG
$72.3B
$517K 0.04%
4,762
+2,062
+76% +$236K
TD icon
278
Toronto Dominion Bank
TD
$200B
$512K 0.04%
7,876
-752
-9% -$54.6K
GIS icon
279
General Mills
GIS
$19.7B
$509K 0.04%
6,801
+1,120
+20% +$78.5K
GE icon
280
GE Aerospace
GE
$384B
$507K 0.04%
11,013
-5,433
-33% -$263K
SNAP icon
281
Snap
SNAP
$9.01B
$507K 0.04%
51,329
+162
+0.3% +$3.69K
TDG icon
282
TransDigm Group
TDG
$67.7B
$506K 0.04%
813
-31
-4% -$18.3K
YUM icon
283
Yum! Brands
YUM
$41.1B
$506K 0.04%
4,130
+430
+12% +$50K
DRI icon
284
Darden Restaurants
DRI
$24.4B
$504K 0.04%
4,046
+323
+9% +$40.3K
ES icon
285
Eversource Energy
ES
$27.2B
$503K 0.04%
5,698
-1,043
-15% -$92.7K
LHX icon
286
L3Harris
LHX
$53.4B
$503K 0.04%
2,098
+278
+15% +$67.1K
TRV icon
287
Travelers Companies
TRV
$80.2B
$501K 0.04%
3,154
-883
-22% -$153K
EBAY icon
288
eBay
EBAY
$49.8B
$500K 0.04%
10,289
+515
+5% +$25.1K
HPQ icon
289
HP
HPQ
$27.5B
$494K 0.04%
14,803
+815
+6% +$29.9K
WY icon
290
Weyerhaeuser
WY
$18.4B
$492K 0.04%
13,560
+2,879
+27% +$110K
STZ icon
291
Constellation Brands
STZ
$23.2B
$491K 0.04%
1,994
+280
+16% +$68.1K
DV icon
292
DoubleVerify
DV
$2.03B
$490K 0.04%
+21,384
New +$481K
EA
293
DELISTED
Electronic Arts
EA
$490K 0.04%
3,737
+296
+9% +$37.7K
IWF icon
294
iShares Russell 1000 Growth ETF
IWF
$128B
$490K 0.04%
+8,000
New +$480K
FISV
295
Fiserv Inc
FISV
$27.9B
$489K 0.04%
4,627
-209
-4% -$20.3K
TRP icon
296
TC Energy
TRP
$65.9B
$486K 0.04%
9,110
+1,388
+18% +$77.5K
ALL icon
297
Allstate
ALL
$67.5B
$484K 0.04%
4,134
+338
+9% +$44.3K
INVH icon
298
Invitation Homes
INVH
$18B
$484K 0.04%
+12,393
New +$473K
NUE icon
299
Nucor
NUE
$62.1B
$484K 0.04%
3,562
+406
+13% +$54.9K
MCHP icon
300
Microchip Technology
MCHP
$46B
$482K 0.04%
7,002
+696
+11% +$46.1K
10 11
12
13 14

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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.