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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
HSY icon
351
Hershey
HSY
$36.6B
$345K 0.03%
1,567
+31
+2% +$6.95K
FAST icon
352
Fastenal
FAST
$59.5B
$344K 0.03%
14,936
+464
+3% +$11.7K
IT icon
353
Gartner
IT
$11.7B
$342K 0.03%
1,236
-24
-2% -$6.73K
EG icon
354
Everest Group
EG
$14.4B
$341K 0.03%
1,300
+36
+3% +$9.74K
PCAR icon
355
PACCAR
PCAR
$70.1B
$341K 0.03%
6,108
+114
+2% +$6.63K
AMP icon
356
Ameriprise Financial
AMP
$48.8B
$339K 0.03%
1,346
+37
+3% +$9.73K
NTES icon
357
NetEase
NTES
$84.7B
$339K 0.03%
4,490
+84
+2% +$7.39K
KHC icon
358
Kraft Heinz
KHC
$30B
$338K 0.03%
10,139
-176
-2% -$6.54K
CF icon
359
CF Industries
CF
$17.3B
$335K 0.03%
3,482
+69
+2% +$6.73K
GE icon
360
GE Aerospace
GE
$384B
$334K 0.03%
8,664
-2,349
-21% -$103K
PH icon
361
Parker-Hannifin
PH
$135B
$334K 0.03%
1,380
+37
+3% +$10K
ROST icon
362
Ross Stores
ROST
$81.9B
$333K 0.03%
3,949
+37
+0.9% +$3.14K
GM icon
363
General Motors
GM
$76.8B
$330K 0.03%
10,287
-2,285
-18% -$83.9K
CNC icon
364
Centene
CNC
$32.5B
$327K 0.03%
4,202
– –
COF icon
365
Capital One
COF
$134B
$327K 0.03%
3,551
+105
+3% +$11.2K
PBR icon
366
Petrobras
PBR
$116B
$327K 0.03%
26,531
+483
+2% +$6.39K
BN icon
367
Brookfield
BN
$108B
$324K 0.03%
14,723
+161
+1% +$4.17K
FERG icon
368
Ferguson
FERG
$49.8B
$324K 0.03%
3,130
+34
+1% +$3.97K
CARR icon
369
Carrier Global
CARR
$52.8B
$323K 0.03%
9,097
+285
+3% +$11.2K
SLB icon
370
SLB Ltd
SLB
$75B
$322K 0.03%
8,958
+445
+5% +$16.1K
ODFL icon
371
Old Dominion Freight Line
ODFL
$44.9B
$320K 0.03%
2,570
+44
+2% +$6.09K
VRSK icon
372
Verisk Analytics
VRSK
$25B
$320K 0.03%
1,879
+49
+3% +$9.16K
ARE icon
373
Alexandria Real Estate Equities
ARE
$8.56B
$318K 0.03%
2,271
-2
-0.1% -$307
LNG icon
374
Cheniere Energy
LNG
$52.9B
$318K 0.03%
1,917
+49
+3% +$7.43K
RELX icon
375
RELX
RELX
$62B
$318K 0.03%
13,066
-46
-0.4% -$1.25K
13 14
15
16 17

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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 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.