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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
IEX icon
426
IDEX
IEX
$17.3B
$298K 0.03%
1,427
-17
-1% -$3.2K
NTNX icon
427
Nutanix
NTNX
$16.9B
$297K 0.03%
19,640
+95
+0.5% +$1.98K
AVB icon
428
AvalonBay Communities
AVB
$26.8B
$293K 0.03%
1,369
+126
+10% +$27.3K
WDS icon
429
Woodside Energy
WDS
$42.6B
$290K 0.03%
+12,782
New +$290K
MKC icon
430
McCormick & Company Non-Voting
MKC
$14.2B
$289K 0.03%
3,312
+289
+10% +$27.4K
NEM icon
431
Newmont
NEM
$119B
$289K 0.03%
6,391
+576
+10% +$40.8K
ET icon
432
Energy Transfer Partners
ET
$69.3B
$286K 0.02%
25,270
– –
CTRA
433
DELISTED
Coterra Energy
CTRA
$285K 0.02%
+9,306
New +$282K
DPZ icon
434
Domino's
DPZ
$11.6B
$284K 0.02%
724
+102
+16% +$37.7K
STT icon
435
State Street
STT
$50.7B
$284K 0.02%
3,993
-72
-2% -$5.09K
VDE icon
436
Vanguard Energy ETF
VDE
$9.74B
$284K 0.02%
+2,578
New +$288K
LKQ icon
437
LKQ Corp
LKQ
$6.29B
$282K 0.02%
+5,140
New +$253K
CE icon
438
Celanese
CE
$4.82B
$279K 0.02%
2,376
+176
+8% +$25.3K
LNG icon
439
Cheniere Energy
LNG
$52.9B
$279K 0.02%
1,868
+240
+15% +$32.7K
SNA icon
440
Snap-on
SNA
$21.5B
$279K 0.02%
1,247
+93
+8% +$19.8K
AME icon
441
Ametek
AME
$58.2B
$278K 0.02%
2,252
+177
+9% +$21.5K
KDP icon
442
Keurig Dr Pepper
KDP
$40.8B
$278K 0.02%
7,170
+1,442
+25% +$52.3K
SUI icon
443
Sun Communities
SUI
$14.7B
$278K 0.02%
+1,694
New +$284K
AMX icon
444
America Movil
AMX
$71.2B
$277K 0.02%
14,614
+1,753
+14% +$36K
NTAP icon
445
NetApp
NTAP
$37.2B
$277K 0.02%
3,878
+546
+16% +$39.3K
PPG icon
446
PPG Industries
PPG
$26.6B
$277K 0.02%
2,141
-59
-3% -$7.37K
HPE icon
447
Hewlett Packard
HPE
$70.5B
$274K 0.02%
19,229
-1,320
-6% -$20K
IWR icon
448
iShares Russell Mid-Cap ETF
IWR
$57.4B
$274K 0.02%
+3,863
New +$275K
TT icon
449
Trane Technologies
TT
$106B
$274K 0.02%
1,863
-160
-8% -$22.1K
CDW icon
450
CDW
CDW
$17B
$272K 0.02%
1,499
+230
+18% +$38.7K
16 17
18
19 20

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RAM
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WCMNY
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NP
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GF
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PCG
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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.