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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
BNS icon
326
Scotiabank
BNS
$108B
$423K 0.04%
6,933
+273
+4% +$17.7K
OKE icon
327
Oneok
OKE
$54.5B
$418K 0.04%
6,990
+1,129
+19% +$73.2K
REGN icon
328
Regeneron Pharmaceuticals
REGN
$80.8B
$417K 0.04%
717
+118
+20% +$76.7K
DFS
329
DELISTED
Discover Financial Services
DFS
$414K 0.04%
4,102
+1,289
+46% +$138K
CPT icon
330
Camden Property Trust
CPT
$11.3B
$412K 0.04%
2,919
+1,225
+72% +$182K
ECL icon
331
Ecolab
ECL
$79.9B
$411K 0.04%
2,490
-53
-2% -$8.79K
VTV icon
332
Vanguard Morningstar Value ETF
VTV
$191B
$411K 0.04%
2,963
-156,807
-98% -$22.1M
CMG icon
333
Chipotle Mexican Grill
CMG
$41.5B
$410K 0.04%
13,100
-300
-2% -$8.36K
NTES icon
334
NetEase
NTES
$84.7B
$410K 0.04%
4,406
+321
+8% +$30.5K
A icon
335
Agilent Technologies
A
$41.2B
$408K 0.04%
3,039
-29
-0.9% -$3.57K
TSCO icon
336
Tractor Supply
TSCO
$18B
$408K 0.04%
10,660
-280
-3% -$11.4K
CNQ icon
337
Canadian Natural Resources
CNQ
$93.8B
$406K 0.04%
15,013
+143
+1% +$4.34K
DIA icon
338
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$401K 0.03%
+1,221
New +$399K
BABA icon
339
Alibaba
BABA
$308B
$398K 0.03%
4,458
+943
+27% +$92.5K
CTSH icon
340
Cognizant
CTSH
$26B
$398K 0.03%
5,854
+84
+1% +$6.43K
CNC icon
341
Centene
CNC
$32.5B
$391K 0.03%
4,202
+288
+7% +$23.9K
AFL icon
342
Aflac
AFL
$62.6B
$390K 0.03%
6,812
+923
+16% +$54.5K
BN icon
343
Brookfield
BN
$108B
$390K 0.03%
14,562
+113
+0.8% +$3.02K
FERG icon
344
Ferguson
FERG
$49.8B
$390K 0.03%
3,096
+376
+14% +$45.5K
CSL icon
345
Carlisle Companies
CSL
$15.4B
$388K 0.03%
1,309
+67
+5% +$16.7K
JCI icon
346
Johnson Controls International
JCI
$92.2B
$388K 0.03%
7,204
-180
-2% -$10K
PH icon
347
Parker-Hannifin
PH
$135B
$388K 0.03%
1,343
-72
-5% -$19.3K
LULU icon
348
lululemon athletica
LULU
$14.6B
$387K 0.03%
1,246
+329
+36% +$105K
RELX icon
349
RELX
RELX
$62B
$387K 0.03%
13,112
+277
+2% +$7.98K
MCO icon
350
Moody's
MCO
$82.7B
$385K 0.03%
1,241
+197
+19% +$58.9K
12 13
14
15 16

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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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GC
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PCG
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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.