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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
CPT icon
351
Camden Property Trust
CPT
$11.3B
$351K 0.04%
3,133
-34
-1% -$3.89K
WY icon
352
Weyerhaeuser
WY
$18.4B
$351K 0.04%
11,307
-1,109
-9% -$34.4K
AWK icon
353
American Water Works
AWK
$26.9B
$350K 0.04%
2,296
-118
-5% -$17K
HBAN icon
354
Huntington Bancshares
HBAN
$35.5B
$347K 0.04%
24,643
+1,230
+5% +$17.8K
MCO icon
355
Moody's
MCO
$82.7B
$345K 0.04%
1,240
-2
-0.2% -$547
KR icon
356
Kroger
KR
$34.8B
$345K 0.04%
7,729
-182
-2% -$8.36K
VAW icon
357
Vanguard Materials ETF
VAW
$3.08B
$343K 0.04%
2,013
+308
+18% +$51.8K
HSY icon
358
Hershey
HSY
$36.6B
$342K 0.04%
1,478
-89
-6% -$20.5K
RMD icon
359
ResMed
RMD
$30.7B
$339K 0.04%
1,630
-203
-11% -$44.6K
BNY
360
Bank of New York Mellon
BNY
$107B
$337K 0.04%
7,408
-87
-1% -$3.73K
HES
361
DELISTED
Hess
HES
$337K 0.04%
2,373
+159
+7% +$21.8K
CNC icon
362
Centene
CNC
$32.5B
$336K 0.03%
4,092
-110
-3% -$8.98K
VRSK icon
363
Verisk Analytics
VRSK
$25B
$334K 0.03%
1,891
+12
+0.6% +$2.11K
WDS icon
364
Woodside Energy
WDS
$42.6B
$333K 0.03%
13,761
+523
+4% +$12.4K
SJM icon
365
J.M. Smucker
SJM
$12.8B
$333K 0.03%
2,099
– –
LULU icon
366
lululemon athletica
LULU
$14.6B
$332K 0.03%
1,037
-209
-17% -$68.7K
DXCM icon
367
DexCom
DXCM
$32B
$331K 0.03%
2,925
-206
-7% -$22.6K
IQV icon
368
IQVIA
IQV
$39.3B
$330K 0.03%
1,610
-25
-2% -$5.07K
FANG icon
369
Diamondback Energy
FANG
$52.7B
$329K 0.03%
2,404
+574
+31% +$83.9K
IEX icon
370
IDEX
IEX
$17.3B
$329K 0.03%
1,439
-24
-2% -$5.36K
ALB icon
371
Albemarle
ALB
$15.5B
$328K 0.03%
1,512
-30
-2% -$8K
GWW icon
372
W.W. Grainger
GWW
$60.2B
$327K 0.03%
587
-25
-4% -$14.1K
ECL icon
373
Ecolab
ECL
$79.9B
$323K 0.03%
2,219
-495
-18% -$72.7K
ARE icon
374
Alexandria Real Estate Equities
ARE
$8.56B
$321K 0.03%
2,207
-64
-3% -$9.26K
GSK icon
375
GSK
GSK
$106B
$319K 0.03%
9,068
-3,206
-26% -$107K
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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PCG
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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.