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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
WEC icon
376
WEC Energy
WEC
$35.1B
$353K 0.03%
3,397
-651
-16% -$66K
EIX icon
377
Edison International
EIX
$26.4B
$352K 0.03%
5,187
+1,217
+31% +$82.5K
DD icon
378
DuPont de Nemours
DD
$19.2B
$351K 0.03%
4,562
-627
-12% -$51.3K
HSY icon
379
Hershey
HSY
$36.6B
$350K 0.03%
1,536
+330
+27% +$71.9K
ROK icon
380
Rockwell Automation
ROK
$49B
$349K 0.03%
1,368
+138
+11% +$31.2K
VRSK icon
381
Verisk Analytics
VRSK
$25B
$348K 0.03%
1,830
-65
-3% -$12.1K
STM icon
382
STMicroelectronics
STM
$50B
$347K 0.03%
9,144
– –
MU icon
383
Micron Technology
MU
$991B
$346K 0.03%
5,598
-229
-4% -$15.6K
TEL icon
384
TE Connectivity
TEL
$62.6B
$346K 0.03%
2,587
-27
-1% -$3.35K
UDR icon
385
UDR
UDR
$12.3B
$345K 0.03%
7,118
+3,540
+99% +$179K
BNY
386
Bank of New York Mellon
BNY
$107B
$341K 0.03%
7,839
-404
-5% -$18K
DVN icon
387
Devon Energy
DVN
$47.3B
$341K 0.03%
5,429
+1,133
+26% +$74K
OTIS icon
388
Otis Worldwide
OTIS
$28.2B
$341K 0.03%
4,366
+732
+20% +$53.9K
CNP icon
389
CenterPoint Energy
CNP
$26.8B
$339K 0.03%
10,697
+1,683
+19% +$51.8K
FRC
390
DELISTED
First Republic Bank
FRC
$338K 0.03%
2,078
+455
+28% +$68.2K
NGG icon
391
National Grid
NGG
$81.3B
$337K 0.03%
5,229
+1,191
+29% +$78.8K
TROW icon
392
T. Rowe Price
TROW
$24.3B
$336K 0.03%
2,725
+267
+11% +$33.9K
IT icon
393
Gartner
IT
$11.7B
$335K 0.03%
1,260
+201
+19% +$53.5K
EQR icon
394
Equity Residential
EQR
$25.1B
$333K 0.03%
4,242
+389
+10% +$30.9K
BBY icon
395
Best Buy
BBY
$17.3B
$330K 0.03%
4,284
+388
+10% +$32.3K
EG icon
396
Everest Group
EG
$14.4B
$330K 0.03%
1,264
+68
+6% +$19.2K
KMI icon
397
Kinder Morgan
KMI
$68.7B
$330K 0.03%
18,323
+5,295
+41% +$99.1K
BMO icon
398
Bank of Montreal
BMO
$127B
$328K 0.03%
3,255
+349
+12% +$37.1K
TPR icon
399
Tapestry
TPR
$32.8B
$328K 0.03%
9,765
+1,009
+12% +$33K
BRO icon
400
Brown & Brown
BRO
$23.9B
$326K 0.03%
5,005
+502
+11% +$30.8K
14 15
16
17 18

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RAM
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WCMNY
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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.