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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
FERG icon
326
Ferguson
FERG
$49.8B
$397K 0.04%
3,130
– –
MMM icon
327
3M
MMM
$94.3B
$397K 0.04%
3,961
+151
+4% +$15.4K
TLH icon
328
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$397K 0.04%
3,670
-3,249
-47% -$352K
MTD icon
329
Mettler-Toledo International
MTD
$28.6B
$395K 0.04%
273
-1
-0.4% -$1.34K
GLW icon
330
Corning
GLW
$143B
$389K 0.04%
12,167
-9
-0.1% -$292
EIX icon
331
Edison International
EIX
$26.4B
$387K 0.04%
6,077
+894
+17% +$54.9K
BND icon
332
Vanguard Total Bond Market
BND
$158B
$385K 0.04%
+5,364
New +$384K
ROK icon
333
Rockwell Automation
ROK
$49B
$383K 0.04%
1,486
+66
+5% +$16.6K
VBK icon
334
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$380K 0.04%
1,893
-16,362
-90% -$3.35M
CDNS icon
335
Cadence Design Systems
CDNS
$93.4B
$368K 0.04%
2,292
-97
-4% -$15.5K
OTIS icon
336
Otis Worldwide
OTIS
$28.2B
$367K 0.04%
4,689
-46
-1% -$3.4K
LHX icon
337
L3Harris
LHX
$53.4B
$366K 0.04%
1,757
-393
-18% -$88.6K
RELX icon
338
RELX
RELX
$62B
$366K 0.04%
13,196
+130
+1% +$3.5K
IT icon
339
Gartner
IT
$11.7B
$364K 0.04%
1,083
-153
-12% -$49.4K
CMG icon
340
Chipotle Mexican Grill
CMG
$41.5B
$364K 0.04%
13,100
– –
TPR icon
341
Tapestry
TPR
$32.8B
$363K 0.04%
9,544
-171
-2% -$5.86K
VOX icon
342
Vanguard Communication Services ETF
VOX
$5.76B
$362K 0.04%
4,400
-18,151
-80% -$1.53M
OXY icon
343
Occidental Petroleum
OXY
$55.9B
$361K 0.04%
5,736
-163
-3% -$11.1K
GM icon
344
General Motors
GM
$76.8B
$361K 0.04%
10,738
+451
+4% +$16.7K
ADSK icon
345
Autodesk
ADSK
$52.6B
$361K 0.04%
1,933
-364
-16% -$73K
WEC icon
346
WEC Energy
WEC
$35.1B
$358K 0.04%
3,816
+319
+9% +$29.5K
CARR icon
347
Carrier Global
CARR
$52.8B
$356K 0.04%
8,619
-478
-5% -$19.4K
HLT icon
348
Hilton Worldwide
HLT
$71.5B
$355K 0.04%
2,811
-171
-6% -$22.5K
COR icon
349
Cencora
COR
$61.2B
$352K 0.04%
2,124
-99
-4% -$15.6K
ODFL icon
350
Old Dominion Freight Line
ODFL
$44.9B
$351K 0.04%
2,472
-98
-4% -$13.9K
12 13
14
15 16

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RAM
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WCMNY
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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.