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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
ADSK icon
301
Autodesk
ADSK
$52.6B
$429K 0.04%
2,297
+164
+8% +$33.1K
SRE icon
302
Sempra
SRE
$54.8B
$429K 0.04%
5,724
+74
+1% +$5.99K
MSI icon
303
Motorola Solutions
MSI
$77.4B
$428K 0.04%
1,912
+30
+2% +$7.08K
SPG icon
304
Simon Property Group
SPG
$72.3B
$422K 0.04%
4,704
-58
-1% -$5.93K
IWF icon
305
iShares Russell 1000 Growth ETF
IWF
$128B
$421K 0.04%
8,000
– –
SAP icon
306
SAP
SAP
$238B
$420K 0.04%
5,165
+77
+2% +$6.8K
INVH icon
307
Invitation Homes
INVH
$18B
$419K 0.04%
12,414
+21
+0.2% +$778
TSCO icon
308
Tractor Supply
TSCO
$18B
$419K 0.04%
11,265
+605
+6% +$23.6K
VMW
309
DELISTED
VMware, Inc
VMW
$416K 0.04%
3,905
-212
-5% -$24.4K
MAR icon
310
Marriott International
MAR
$92.3B
$412K 0.04%
2,937
+74
+3% +$11.3K
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
$412K 0.04%
1,904
+100
+6% +$22.8K
NTNX icon
312
Nutanix
NTNX
$16.9B
$409K 0.04%
19,640
– –
ALB icon
313
Albemarle
ALB
$15.5B
$408K 0.04%
1,542
+31
+2% +$7.88K
BSX icon
314
Boston Scientific
BSX
$71.5B
$403K 0.04%
10,402
+52
+0.5% +$2.09K
RMD icon
315
ResMed
RMD
$30.7B
$400K 0.04%
1,833
+32
+2% +$7.28K
CMG icon
316
Chipotle Mexican Grill
CMG
$41.5B
$394K 0.04%
13,100
– –
ECL icon
317
Ecolab
ECL
$79.9B
$392K 0.04%
2,714
+224
+9% +$36.3K
NUE icon
318
Nucor
NUE
$62.1B
$392K 0.04%
3,665
+103
+3% +$12.9K
CDNS icon
319
Cadence Design Systems
CDNS
$93.4B
$390K 0.04%
2,389
-8
-0.3% -$1.38K
ROP icon
320
Roper Technologies
ROP
$39.8B
$389K 0.04%
1,083
-3
-0.3% -$1.22K
ABB
321
DELISTED
ABB Ltd
ABB
$388K 0.04%
15,118
-62
-0.4% -$1.74K
AFL icon
322
Aflac
AFL
$62.6B
$383K 0.04%
6,818
+6
+0.1% +$353
MTB icon
323
M&T Bank
MTB
$36.2B
$380K 0.04%
2,153
+38
+2% +$6.72K
CPT icon
324
Camden Property Trust
CPT
$11.3B
$378K 0.04%
3,167
+248
+8% +$33.1K
TRP icon
325
TC Energy
TRP
$65.9B
$378K 0.04%
9,385
+275
+3% +$13.6K
11 12
13
14 15

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DPCM
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RAM
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WCMNY
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NP
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GF
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PCG
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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.