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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
TT icon
376
Trane Technologies
TT
$106B
$318K 0.03%
1,892
-20
-1% -$3.3K
IGLB icon
377
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$318K 0.03%
+6,377
New +$315K
CNP icon
378
CenterPoint Energy
CNP
$26.8B
$317K 0.03%
10,574
-313
-3% -$9.1K
FIS icon
379
Fidelity National Information Services
FIS
$22.1B
$317K 0.03%
4,668
-2,397
-34% -$170K
INVH icon
380
Invitation Homes
INVH
$18B
$317K 0.03%
10,684
-1,730
-14% -$54.8K
DHI icon
381
D.R. Horton
DHI
$42.3B
$314K 0.03%
3,528
-667
-16% -$53.5K
TROW icon
382
T. Rowe Price
TROW
$24.3B
$313K 0.03%
2,871
+47
+2% +$5.32K
KIM icon
383
Kimco Realty
KIM
$16.4B
$313K 0.03%
14,767
+626
+4% +$13.2K
AME icon
384
Ametek
AME
$58.2B
$311K 0.03%
2,227
-106
-5% -$14K
NXPI icon
385
NXP Semiconductors
NXPI
$60.4B
$309K 0.03%
1,958
-471
-19% -$74.7K
RACE icon
386
Ferrari
RACE
$72.5B
$309K 0.03%
1,441
-36
-2% -$7.42K
AFG icon
387
American Financial Group
AFG
$12.1B
$308K 0.03%
2,243
+402
+22% +$55.1K
CEG icon
388
Constellation Energy
CEG
$95.6B
$308K 0.03%
3,570
-84
-2% -$7.56K
DD icon
389
DuPont de Nemours
DD
$19.2B
$308K 0.03%
3,571
+47
+1% +$3.75K
DFS
390
DELISTED
Discover Financial Services
DFS
$308K 0.03%
3,144
-958
-23% -$96.4K
STT icon
391
State Street
STT
$50.7B
$305K 0.03%
3,936
-48
-1% -$3.54K
STM icon
392
STMicroelectronics
STM
$50B
$305K 0.03%
8,577
-567
-6% -$20K
KMI icon
393
Kinder Morgan
KMI
$68.7B
$305K 0.03%
16,871
-496
-3% -$8.92K
IRM icon
394
Iron Mountain
IRM
$36.1B
$304K 0.03%
6,100
+1,000
+20% +$50.5K
ET icon
395
Energy Transfer Partners
ET
$69.3B
$304K 0.03%
25,582
+312
+1% +$3.74K
UBS icon
396
UBS Group
UBS
$176B
$303K 0.03%
16,243
+1,178
+8% +$20K
E icon
397
ENI
E
$77.5B
$303K 0.03%
10,576
-160
-1% -$4.32K
D icon
398
Dominion Energy
D
$59.3B
$298K 0.03%
4,855
-5,044
-51% -$317K
HPQ icon
399
HP
HPQ
$27.5B
$297K 0.03%
11,041
-3,453
-24% -$95.6K
ETR icon
400
Entergy
ETR
$50B
$296K 0.03%
5,260
-90
-2% -$4.93K
14 15
16
17 18

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RAM
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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.