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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
BCE icon
376
BCE
BCE
$21.2B
$316K 0.03%
7,535
+252
+3% +$12.2K
FDX icon
377
FedEx
FDX
$75.4B
$316K 0.03%
2,127
-429
-17% -$90.5K
AWK icon
378
American Water Works
AWK
$26.9B
$314K 0.03%
2,414
+64
+3% +$9.64K
CTSH icon
379
Cognizant
CTSH
$26B
$313K 0.03%
5,454
-400
-7% -$26.2K
WEC icon
380
WEC Energy
WEC
$35.1B
$313K 0.03%
3,497
+100
+3% +$10.2K
HBAN icon
381
Huntington Bancshares
HBAN
$35.5B
$309K 0.03%
23,413
+445
+2% +$5.95K
CNP icon
382
CenterPoint Energy
CNP
$26.8B
$307K 0.03%
10,887
+190
+2% +$5.93K
ROK icon
383
Rockwell Automation
ROK
$49B
$305K 0.03%
1,420
+52
+4% +$12.1K
CEG icon
384
Constellation Energy
CEG
$95.6B
$304K 0.03%
3,654
-9
-0.2% -$663
BRO icon
385
Brown & Brown
BRO
$23.9B
$303K 0.03%
5,005
– –
MCO icon
386
Moody's
MCO
$82.7B
$302K 0.03%
1,242
+1
+0.1% +$291
OTIS icon
387
Otis Worldwide
OTIS
$28.2B
$302K 0.03%
4,735
+369
+8% +$27K
COR icon
388
Cencora
COR
$61.2B
$301K 0.03%
2,223
– –
GWW icon
389
W.W. Grainger
GWW
$60.2B
$299K 0.03%
612
+20
+3% +$10.5K
UDR icon
390
UDR
UDR
$12.3B
$298K 0.03%
7,154
+36
+0.5% +$1.65K
MTD icon
391
Mettler-Toledo International
MTD
$28.6B
$297K 0.03%
274
-7
-2% -$8.7K
TROW icon
392
T. Rowe Price
TROW
$24.3B
$297K 0.03%
2,824
+99
+4% +$11.8K
EQR icon
393
Equity Residential
EQR
$25.1B
$296K 0.03%
4,400
+158
+4% +$11.7K
IQV icon
394
IQVIA
IQV
$39.3B
$296K 0.03%
1,635
-200
-11% -$43.8K
BMO icon
395
Bank of Montreal
BMO
$127B
$295K 0.03%
3,361
+106
+3% +$10.3K
EPP icon
396
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$294K 0.03%
7,827
-8,151
-51% -$340K
EIX icon
397
Edison International
EIX
$26.4B
$293K 0.03%
5,183
-4
-0.1% -$265
IEX icon
398
IDEX
IEX
$17.3B
$292K 0.03%
1,463
+36
+3% +$7.28K
BNY
399
Bank of New York Mellon
BNY
$107B
$289K 0.03%
7,495
-344
-4% -$14.7K
KMI icon
400
Kinder Morgan
KMI
$68.7B
$289K 0.03%
17,367
-956
-5% -$17K
14 15
16
17 18

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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.