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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
HPE icon
401
Hewlett Packard
HPE
$70.5B
$293K 0.03%
18,356
-472
-3% -$6.96K
SMFG icon
402
Sumitomo Mitsui Financial
SMFG
$164B
$293K 0.03%
36,509
+689
+2% +$4.39K
MLM icon
403
Martin Marietta Materials
MLM
$33B
$291K 0.03%
861
-18
-2% -$6.14K
AIG icon
404
American International
AIG
$41.3B
$291K 0.03%
4,600
-404
-8% -$23.5K
YUMC icon
405
Yum China
YUMC
$16.3B
$290K 0.03%
5,299
-86
-2% -$4.37K
LNG icon
406
Cheniere Energy
LNG
$52.9B
$287K 0.03%
1,913
-4
-0.2% -$669
CSL icon
407
Carlisle Companies
CSL
$15.4B
$286K 0.03%
1,215
-74
-6% -$19K
SNA icon
408
Snap-on
SNA
$21.5B
$286K 0.03%
1,253
-10
-0.8% -$2.26K
ALC icon
409
Alcon
ALC
$35B
$286K 0.03%
4,173
-194
-4% -$12.4K
BG icon
410
Bunge Global
BG
$20.8B
$285K 0.03%
2,856
-7
-0.2% -$672
DGX icon
411
Quest Diagnostics
DGX
$26.3B
$283K 0.03%
1,811
-12
-0.7% -$1.72K
EXR icon
412
Extra Space Storage
EXR
$31.6B
$280K 0.03%
1,903
-175
-8% -$28K
RJF icon
413
Raymond James Financial
RJF
$34B
$279K 0.03%
2,614
-45
-2% -$5.05K
CSGP icon
414
CoStar Group
CSGP
$12.3B
$279K 0.03%
3,607
-29
-0.8% -$2.27K
CTSH icon
415
Cognizant
CTSH
$26B
$278K 0.03%
4,858
-596
-11% -$35K
BRO icon
416
Brown & Brown
BRO
$23.9B
$276K 0.03%
4,836
-169
-3% -$9.88K
TEL icon
417
TE Connectivity
TEL
$62.6B
$275K 0.03%
2,397
-130
-5% -$15.4K
SPMB icon
418
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$274K 0.03%
12,610
-511
-4% -$11K
WRB icon
419
W.R. Berkley
WRB
$26.6B
$273K 0.03%
5,634
+43
+0.8% +$2.07K
NVR icon
420
NVR
NVR
$17B
$272K 0.03%
59
-2
-3% -$8.79K
GLPI icon
421
Gaming and Leisure Properties
GLPI
$12.8B
$272K 0.03%
+5,218
New +$260K
KDP icon
422
Keurig Dr Pepper
KDP
$40.8B
$271K 0.03%
7,588
+255
+3% +$9.55K
MTB icon
423
M&T Bank
MTB
$36.2B
$269K 0.03%
1,853
-300
-14% -$49.3K
EVRG icon
424
Evergy
EVRG
$19.2B
$269K 0.03%
4,270
+493
+13% +$29.6K
LKQ icon
425
LKQ Corp
LKQ
$6.29B
$268K 0.03%
5,013
-265
-5% -$14K
15 16
17
18 19

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IFA
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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
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
GC
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PCG
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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.