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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
DFS
326
DELISTED
Discover Financial Services
DFS
$373K 0.03%
4,102
– –
MSCI icon
327
MSCI
MSCI
$40.9B
$373K 0.03%
884
-9
-1% -$4.12K
A icon
328
Agilent Technologies
A
$41.2B
$372K 0.03%
3,062
+23
+0.8% +$2.95K
GPC icon
329
Genuine Parts
GPC
$18.7B
$362K 0.03%
2,427
+49
+2% +$7.4K
OKE icon
330
Oneok
OKE
$54.5B
$362K 0.03%
7,071
+81
+1% +$4.82K
OXY icon
331
Occidental Petroleum
OXY
$55.9B
$362K 0.03%
5,899
+263
+5% +$16.8K
CSL icon
332
Carlisle Companies
CSL
$15.4B
$361K 0.03%
1,289
-20
-2% -$5.73K
GSK icon
333
GSK
GSK
$106B
$361K 0.03%
+12,274
New +$465K
HPQ icon
334
HP
HPQ
$27.5B
$361K 0.03%
14,494
-309
-2% -$9.49K
HLT icon
335
Hilton Worldwide
HLT
$71.5B
$360K 0.03%
2,982
-15
-0.5% -$1.9K
CNQ icon
336
Canadian Natural Resources
CNQ
$93.8B
$359K 0.03%
15,400
+387
+3% +$10K
EXR icon
337
Extra Space Storage
EXR
$31.6B
$359K 0.03%
2,078
+56
+3% +$10.6K
NXPI icon
338
NXP Semiconductors
NXPI
$60.4B
$358K 0.03%
2,429
-59
-2% -$9.88K
ESS icon
339
Essex Property Trust
ESS
$18.5B
$355K 0.03%
1,464
-75
-5% -$20.3K
WY icon
340
Weyerhaeuser
WY
$18.4B
$355K 0.03%
12,416
-1,144
-8% -$38.9K
GLW icon
341
Corning
GLW
$143B
$353K 0.03%
12,176
-383
-3% -$13K
MMM icon
342
3M
MMM
$94.3B
$352K 0.03%
3,810
-2,123
-36% -$233K
DIA icon
343
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$351K 0.03%
1,221
– –
DVN icon
344
Devon Energy
DVN
$47.3B
$350K 0.03%
5,820
+391
+7% +$24.3K
EBAY icon
345
eBay
EBAY
$49.8B
$349K 0.03%
9,492
-797
-8% -$35.5K
BNS icon
346
Scotiabank
BNS
$108B
$348K 0.03%
7,308
+375
+5% +$21.4K
LULU icon
347
lululemon athletica
LULU
$14.6B
$348K 0.03%
1,246
– –
BABA icon
348
Alibaba
BABA
$308B
$347K 0.03%
4,332
-126
-3% -$12K
JCI icon
349
Johnson Controls International
JCI
$92.2B
$347K 0.03%
7,053
-151
-2% -$8.01K
KR icon
350
Kroger
KR
$34.8B
$346K 0.03%
7,911
+160
+2% +$7.6K
12 13
14
15 16

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DPCM
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RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
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 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.