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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
CF icon
401
CF Industries
CF
$17.3B
$326K 0.03%
3,413
+241
+8% +$23.4K
FCX icon
402
Freeport-McMoran
FCX
$97.5B
$325K 0.03%
10,310
+544
+6% +$21.8K
COR icon
403
Cencora
COR
$61.2B
$324K 0.03%
2,223
+156
+8% +$23.9K
BX icon
404
Blackstone
BX
$110B
$322K 0.03%
3,159
+539
+21% +$58.2K
GWW icon
405
W.W. Grainger
GWW
$60.2B
$322K 0.03%
592
+64
+12% +$31.1K
LYB icon
406
LyondellBasell Industries
LYB
$19.2B
$321K 0.03%
3,607
+544
+18% +$56.7K
DHI icon
407
D.R. Horton
DHI
$42.3B
$320K 0.03%
4,097
-204
-5% -$14.3K
DOC icon
408
Healthpeak Properties
DOC
$14.8B
$320K 0.03%
+11,586
New +$351K
RACE icon
409
Ferrari
RACE
$72.5B
$320K 0.03%
1,537
+554
+56% +$110K
ROST icon
410
Ross Stores
ROST
$81.9B
$318K 0.03%
3,912
+91
+2% +$8.1K
ETR icon
411
Entergy
ETR
$50B
$317K 0.03%
5,502
+1,216
+28% +$71.5K
CHRW icon
412
C.H. Robinson
CHRW
$17.5B
$316K 0.03%
2,855
+220
+8% +$23K
SLB icon
413
SLB Ltd
SLB
$75B
$315K 0.03%
8,513
+2,497
+42% +$104K
KIM icon
414
Kimco Realty
KIM
$16.4B
$313K 0.03%
14,141
+4,828
+52% +$111K
EPD icon
415
Enterprise Products Partners
EPD
$81.7B
$310K 0.03%
11,605
-19,495
-63% -$513K
MRVL icon
416
Marvell Technology
MRVL
$196B
$310K 0.03%
5,561
+868
+18% +$49.2K
MLM icon
417
Martin Marietta Materials
MLM
$33B
$309K 0.03%
879
-55
-6% -$18.8K
DLTR icon
418
Dollar Tree
DLTR
$25.2B
$308K 0.03%
1,863
+230
+14% +$36.4K
FDS icon
419
Factset
FDS
$10.2B
$308K 0.03%
716
+119
+20% +$46.6K
STX icon
420
Seagate
STX
$184B
$308K 0.03%
3,852
-74
-2% -$6.01K
LH icon
421
Labcorp
LH
$25.9B
$306K 0.03%
1,358
+52
+4% +$11.1K
HBAN icon
422
Huntington Bancshares
HBAN
$35.5B
$305K 0.03%
22,968
+997
+5% +$13.2K
VAW icon
423
Vanguard Materials ETF
VAW
$3.13B
$305K 0.03%
+1,780
New +$326K
CMA
424
DELISTED
Comerica
CMA
$301K 0.03%
3,872
+248
+7% +$20K
WAT icon
425
Waters Corp
WAT
$39.9B
$299K 0.03%
820
+46
+6% +$14.6K
15 16
17
18 19

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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.