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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
PRU icon
301
Prudential Financial
PRU
$41.8B
$478K 0.04%
4,780
+468
+11% +$49.5K
VMW
302
DELISTED
VMware, Inc
VMW
$478K 0.04%
4,117
+1,270
+45% +$144K
ROP icon
303
Roper Technologies
ROP
$39.8B
$474K 0.04%
1,086
+113
+12% +$49.1K
SAP icon
304
SAP
SAP
$238B
$474K 0.04%
5,088
-1,963
-28% -$196K
CTVA icon
305
Corteva
CTVA
$51.3B
$471K 0.04%
8,187
+734
+10% +$42.6K
NDAQ icon
306
Nasdaq
NDAQ
$52.9B
$471K 0.04%
7,818
-150
-2% -$7.94K
SRE icon
307
Sempra
SRE
$54.8B
$468K 0.04%
5,650
+636
+13% +$51.1K
MET icon
308
MetLife
MET
$62.1B
$463K 0.04%
7,328
+1,885
+35% +$125K
GLW icon
309
Corning
GLW
$143B
$462K 0.04%
12,559
+445
+4% +$15.3K
ADSK icon
310
Autodesk
ADSK
$52.6B
$461K 0.04%
2,133
+655
+44% +$126K
ABB
311
DELISTED
ABB Ltd
ABB
$461K 0.04%
15,180
-1,394
-8% -$41.4K
MCK icon
312
McKesson
MCK
$101B
$460K 0.04%
1,347
+192
+17% +$61.4K
NXPI icon
313
NXP Semiconductors
NXPI
$60.4B
$457K 0.04%
2,488
+393
+19% +$68.3K
GM icon
314
General Motors
GM
$76.8B
$456K 0.04%
12,572
-6,187
-33% -$232K
MAR icon
315
Marriott International
MAR
$92.3B
$455K 0.04%
2,863
+512
+22% +$84.6K
MSI icon
316
Motorola Solutions
MSI
$77.4B
$449K 0.04%
1,882
+298
+19% +$65K
RF icon
317
Regions Financial
RF
$26.8B
$448K 0.04%
21,164
+2,575
+14% +$53.1K
CDNS icon
318
Cadence Design Systems
CDNS
$93.4B
$446K 0.04%
2,397
+339
+16% +$51.2K
ESS icon
319
Essex Property Trust
ESS
$18.5B
$441K 0.04%
1,539
+290
+23% +$87.8K
IQV icon
320
IQVIA
IQV
$39.3B
$441K 0.04%
1,835
+275
+18% +$59.7K
VRTX icon
321
Vertex Pharmaceuticals
VRTX
$126B
$437K 0.04%
1,560
+130
+9% +$34.8K
RMD icon
322
ResMed
RMD
$30.7B
$433K 0.04%
1,801
+582
+48% +$124K
MSCI icon
323
MSCI
MSCI
$40.9B
$430K 0.04%
893
-49
-5% -$21.3K
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
$427K 0.04%
1,804
+450
+33% +$114K
BSX icon
325
Boston Scientific
BSX
$71.5B
$425K 0.04%
10,350
-542
-5% -$22.1K
11 12
13
14 15

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RAM
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WCMNY
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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.