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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
SJM icon
401
J.M. Smucker
SJM
$12.8B
$288K 0.03%
2,099
+56
+3% +$7.63K
BX icon
402
Blackstone
BX
$110B
$287K 0.03%
3,430
+271
+9% +$26.2K
MUFG icon
403
Mitsubishi UFJ Financial
MUFG
$254B
$286K 0.03%
63,452
+675
+1% +$3.51K
FDS icon
404
Factset
FDS
$10.2B
$285K 0.03%
713
-3
-0.4% -$1.27K
DHI icon
405
D.R. Horton
DHI
$42.3B
$283K 0.03%
4,195
+98
+2% +$7.21K
MLM icon
406
Martin Marietta Materials
MLM
$33B
$283K 0.03%
879
– –
STM icon
407
STMicroelectronics
STM
$50B
$283K 0.03%
9,144
– –
SPMB icon
408
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$281K 0.03%
13,121
-379,031
-97% -$8.61M
ET icon
409
Energy Transfer Partners
ET
$69.3B
$279K 0.03%
25,270
– –
TEL icon
410
TE Connectivity
TEL
$62.6B
$279K 0.03%
2,527
-60
-2% -$7.47K
TT icon
411
Trane Technologies
TT
$106B
$277K 0.03%
1,912
+49
+3% +$7.32K
EPD icon
412
Enterprise Products Partners
EPD
$81.7B
$276K 0.03%
11,605
– –
TPR icon
413
Tapestry
TPR
$32.8B
$276K 0.03%
9,715
-50
-0.5% -$1.67K
CHRW icon
414
C.H. Robinson
CHRW
$17.5B
$275K 0.03%
2,855
– –
CMA
415
DELISTED
Comerica
CMA
$274K 0.03%
3,854
-18
-0.5% -$1.42K
RACE icon
416
Ferrari
RACE
$72.5B
$273K 0.03%
1,477
-60
-4% -$12K
FCX icon
417
Freeport-McMoran
FCX
$97.5B
$272K 0.03%
9,965
-345
-3% -$10.1K
ETR icon
418
Entergy
ETR
$50B
$269K 0.03%
5,350
-152
-3% -$8.72K
WDS icon
419
Woodside Energy
WDS
$42.6B
$267K 0.02%
13,238
+456
+4% +$10.1K
NEM icon
420
Newmont
NEM
$119B
$266K 0.02%
6,317
-74
-1% -$3.46K
AME icon
421
Ametek
AME
$58.2B
$265K 0.02%
2,333
+81
+4% +$9.71K
MU icon
422
Micron Technology
MU
$991B
$264K 0.02%
5,269
-329
-6% -$19.1K
KDP icon
423
Keurig Dr Pepper
KDP
$40.8B
$263K 0.02%
7,333
+163
+2% +$6.17K
RJF icon
424
Raymond James Financial
RJF
$34B
$263K 0.02%
2,659
-38
-1% -$3.85K
STE icon
425
Steris
STE
$23.1B
$262K 0.02%
1,577
-82
-5% -$16.7K
15 16
17
18 19

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DPCM
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RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
WCMNY
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NP
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GF
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PCG
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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.