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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
SRE icon
301
Sempra
SRE
$54.8B
$447K 0.05%
5,788
+64
+1% +$4.95K
EA
302
DELISTED
Electronic Arts
EA
$445K 0.05%
3,639
-181
-5% -$22.7K
JCI icon
303
Johnson Controls International
JCI
$92.2B
$444K 0.05%
6,933
-120
-2% -$7.34K
ROP icon
304
Roper Technologies
ROP
$39.8B
$443K 0.05%
1,026
-57
-5% -$23.5K
MAR icon
305
Marriott International
MAR
$92.3B
$442K 0.05%
2,971
+34
+1% +$5.24K
SYY icon
306
Sysco
SYY
$40.3B
$442K 0.05%
5,785
-513
-8% -$41.4K
FXY icon
307
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$439K 0.05%
6,171
-822
-12% -$54.3K
CHTR icon
308
Charter Communications
CHTR
$18.2B
$435K 0.05%
1,283
-182
-12% -$64K
GPC icon
309
Genuine Parts
GPC
$18.7B
$434K 0.05%
2,502
+75
+3% +$13K
STZ icon
310
Constellation Brands
STZ
$23.2B
$433K 0.05%
1,868
-129
-6% -$30.9K
PEG icon
311
Public Service Enterprise Group
PEG
$37.7B
$433K 0.05%
7,063
-1,095
-13% -$63.6K
EG icon
312
Everest Group
EG
$14.4B
$430K 0.04%
1,297
-3
-0.2% -$935
IWF icon
313
iShares Russell 1000 Growth ETF
IWF
$128B
$428K 0.04%
8,000
– –
PCAR icon
314
PACCAR
PCAR
$70.1B
$424K 0.04%
6,434
+326
+5% +$21.3K
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
$419K 0.04%
1,834
-70
-4% -$17K
CNQ icon
316
Canadian Natural Resources
CNQ
$93.8B
$417K 0.04%
15,016
-384
-2% -$11K
MSCI icon
317
MSCI
MSCI
$40.9B
$409K 0.04%
879
-5
-0.6% -$2.33K
DIA icon
318
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$405K 0.04%
1,221
– –
BBY icon
319
Best Buy
BBY
$17.3B
$404K 0.04%
5,038
+1,051
+26% +$77.4K
FCX icon
320
Freeport-McMoran
FCX
$97.5B
$402K 0.04%
10,580
+615
+6% +$21.5K
SNAP icon
321
Snap
SNAP
$9.01B
$401K 0.04%
44,852
-6,461
-13% -$63.7K
MUFG icon
322
Mitsubishi UFJ Financial
MUFG
$254B
$400K 0.04%
59,927
-3,525
-6% -$18.2K
AMP icon
323
Ameriprise Financial
AMP
$48.8B
$399K 0.04%
1,282
-64
-5% -$19.5K
EBAY icon
324
eBay
EBAY
$49.8B
$398K 0.04%
9,595
+103
+1% +$4.27K
PH icon
325
Parker-Hannifin
PH
$135B
$398K 0.04%
1,367
-13
-0.9% -$3.72K
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 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.