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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
IMVP
276
Invesco India ETF
IMVP
$116M
$495K 0.05%
23,245
-16,978
-42% -$410K
ES icon
277
Eversource Energy
ES
$27.2B
$493K 0.05%
5,886
+106
+2% +$8.41K
MSI icon
278
Motorola Solutions
MSI
$77.4B
$492K 0.05%
1,909
-3
-0.2% -$750
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$126B
$491K 0.05%
1,699
+116
+7% +$35.4K
NUE icon
280
Nucor
NUE
$62.1B
$487K 0.05%
3,695
+30
+0.8% +$4.08K
ABB
281
DELISTED
ABB Ltd
ABB
$484K 0.05%
15,900
+782
+5% +$22.8K
VMW
282
DELISTED
VMware, Inc
VMW
$484K 0.05%
3,943
+38
+1% +$4.38K
PRU icon
283
Prudential Financial
PRU
$41.8B
$481K 0.05%
4,834
-173
-3% -$17.5K
NDAQ icon
284
Nasdaq
NDAQ
$52.9B
$478K 0.05%
7,792
-26
-0.3% -$1.62K
TD icon
285
Toronto Dominion Bank
TD
$200B
$474K 0.05%
7,316
-677
-8% -$43.7K
NOW icon
286
ServiceNow
NOW
$129B
$472K 0.05%
6,080
-2,290
-27% -$179K
ZTS icon
287
Zoetis
ZTS
$30B
$467K 0.05%
3,185
-235
-7% -$34.8K
DVN icon
288
Devon Energy
DVN
$47.3B
$467K 0.05%
7,588
+1,768
+30% +$121K
BSX icon
289
Boston Scientific
BSX
$71.5B
$465K 0.05%
10,051
-351
-3% -$15.2K
RF icon
290
Regions Financial
RF
$26.8B
$459K 0.05%
21,305
-208
-1% -$4.51K
CTVA icon
291
Corteva
CTVA
$51.3B
$458K 0.05%
7,791
-462
-6% -$29.2K
QQQ icon
292
Invesco QQQ Trust
QQQ
$484B
$457K 0.05%
1,715
+27
+2% +$7.47K
KHC icon
293
Kraft Heinz
KHC
$30B
$456K 0.05%
11,201
+1,062
+10% +$40.3K
A icon
294
Agilent Technologies
A
$41.2B
$455K 0.05%
3,038
-24
-0.8% -$3.43K
REGN icon
295
Regeneron Pharmaceuticals
REGN
$80.8B
$455K 0.05%
630
-99
-14% -$73K
ROST icon
296
Ross Stores
ROST
$81.9B
$453K 0.05%
3,899
-50
-1% -$5.1K
EW icon
297
Edwards Lifesciences
EW
$51.7B
$451K 0.05%
6,044
-1,205
-17% -$92.9K
DLR icon
298
Digital Realty Trust
DLR
$71.7B
$449K 0.05%
4,479
-680
-13% -$69.4K
RSG icon
299
Republic Services
RSG
$65.7B
$449K 0.05%
3,479
-979
-22% -$131K
FISV
300
Fiserv Inc
FISV
$27.9B
$448K 0.05%
4,430
-241
-5% -$24K
10 11
12
13 14

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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.