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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
HLT icon
351
Hilton Worldwide
HLT
$71.5B
$384K 0.03%
2,997
+481
+19% +$66.6K
EXR icon
352
Extra Space Storage
EXR
$31.6B
$383K 0.03%
2,022
+487
+32% +$90.2K
ODFL icon
353
Old Dominion Freight Line
ODFL
$44.9B
$383K 0.03%
2,526
-80
-3% -$10.5K
TLH icon
354
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$383K 0.03%
3,099
-265
-8% -$32.5K
KHC icon
355
Kraft Heinz
KHC
$30B
$380K 0.03%
10,315
+1,266
+14% +$50.7K
MTD icon
356
Mettler-Toledo International
MTD
$28.6B
$379K 0.03%
281
+52
+23% +$65.3K
VUG icon
357
Vanguard Morningstar Growth ETF
VUG
$231B
$379K 0.03%
9,036
+4,332
+92% +$178K
COF icon
358
Capital One
COF
$134B
$378K 0.03%
3,446
+551
+19% +$67.4K
ARE icon
359
Alexandria Real Estate Equities
ARE
$8.56B
$377K 0.03%
2,273
+276
+14% +$46.8K
MTB icon
360
M&T Bank
MTB
$36.2B
$375K 0.03%
+2,115
New +$355K
STE icon
361
Steris
STE
$23.1B
$374K 0.03%
1,659
+682
+70% +$154K
VBK icon
362
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$373K 0.03%
1,695
-310
-15% -$67.2K
FAST icon
363
Fastenal
FAST
$59.5B
$372K 0.03%
14,472
+4,686
+48% +$126K
PBR icon
364
Petrobras
PBR
$116B
$372K 0.03%
26,048
-1,836
-7% -$25.4K
OXY icon
365
Occidental Petroleum
OXY
$55.9B
$371K 0.03%
5,636
+1,281
+29% +$78.7K
ALB icon
366
Albemarle
ALB
$15.5B
$369K 0.03%
1,511
+219
+17% +$48.9K
BCE icon
367
BCE
BCE
$21.2B
$368K 0.03%
7,283
+1,692
+30% +$90.8K
PCAR icon
368
PACCAR
PCAR
$70.1B
$366K 0.03%
5,994
+568
+10% +$32K
AWK icon
369
American Water Works
AWK
$26.9B
$365K 0.03%
2,350
-15
-0.6% -$2.29K
GPC icon
370
Genuine Parts
GPC
$18.7B
$364K 0.03%
2,378
+308
+15% +$41K
KR icon
371
Kroger
KR
$34.8B
$360K 0.03%
7,751
+685
+10% +$36.5K
ALC icon
372
Alcon
ALC
$35B
$357K 0.03%
4,648
+1,471
+46% +$107K
CARR icon
373
Carrier Global
CARR
$52.8B
$357K 0.03%
8,812
+1,176
+15% +$46.2K
MUFG icon
374
Mitsubishi UFJ Financial
MUFG
$254B
$356K 0.03%
62,777
+10,608
+20% +$61.1K
AMP icon
375
Ameriprise Financial
AMP
$48.8B
$353K 0.03%
1,309
+34
+3% +$9.11K
13 14
15
16 17

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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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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.