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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
AGG icon
276
iShares Core US Aggregate Bond ETF
AGG
$138B
$473K 0.04%
4,906
-21,346
-81% -$2.16M
F icon
277
Ford
F
$55.7B
$473K 0.04%
42,256
+743
+2% +$10.4K
CTVA icon
278
Corteva
CTVA
$51.3B
$472K 0.04%
8,253
+66
+0.8% +$3.85K
SONY icon
279
Sony
SONY
$138B
$469K 0.04%
36,590
+250
+0.7% +$4.01K
APH icon
280
Amphenol
APH
$209B
$463K 0.04%
13,830
+294
+2% +$10.7K
MCK icon
281
McKesson
MCK
$101B
$460K 0.04%
1,352
+5
+0.4% +$1.74K
PEG icon
282
Public Service Enterprise Group
PEG
$37.7B
$459K 0.04%
8,158
+79
+1% +$5.09K
STZ icon
283
Constellation Brands
STZ
$23.2B
$459K 0.04%
1,997
+3
+0.2% +$731
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$126B
$458K 0.04%
1,583
+23
+1% +$6.62K
MCHP icon
285
Microchip Technology
MCHP
$46B
$454K 0.04%
7,439
+437
+6% +$28.7K
FXY icon
286
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$452K 0.04%
6,993
-1,455
-17% -$98.4K
ES icon
287
Eversource Energy
ES
$27.2B
$451K 0.04%
5,780
+82
+1% +$7.23K
MET icon
288
MetLife
MET
$62.1B
$451K 0.04%
7,426
+98
+1% +$6.26K
QQQ icon
289
Invesco QQQ Trust
QQQ
$484B
$451K 0.04%
1,688
– –
DOW icon
290
Dow Inc
DOW
$21.2B
$447K 0.04%
10,185
-683
-6% -$34.6K
LHX icon
291
L3Harris
LHX
$53.4B
$447K 0.04%
2,150
+52
+2% +$12K
YUM icon
292
Yum! Brands
YUM
$41.1B
$447K 0.04%
4,208
+78
+2% +$9.05K
SYY icon
293
Sysco
SYY
$40.3B
$445K 0.04%
6,298
-89
-1% -$7.41K
CHTR icon
294
Charter Communications
CHTR
$18.2B
$444K 0.04%
1,465
-117
-7% -$50.1K
NDAQ icon
295
Nasdaq
NDAQ
$52.9B
$443K 0.04%
7,818
– –
EA
296
DELISTED
Electronic Arts
EA
$442K 0.04%
3,820
+83
+2% +$10.5K
TDG icon
297
TransDigm Group
TDG
$67.7B
$440K 0.04%
839
+26
+3% +$15.5K
FISV
298
Fiserv Inc
FISV
$27.9B
$437K 0.04%
4,671
+44
+1% +$4.48K
RF icon
299
Regions Financial
RF
$26.8B
$432K 0.04%
21,513
+349
+2% +$7.37K
PRU icon
300
Prudential Financial
PRU
$41.8B
$430K 0.04%
5,007
+227
+5% +$21.9K
10 11
12
13 14

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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.