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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
KIM icon
426
Kimco Realty
KIM
$16.4B
$260K 0.02%
14,141
– –
TWTR
427
DELISTED
Twitter, Inc.
TWTR
$260K 0.02%
5,920
-93
-2% -$3.79K
DLTR icon
428
Dollar Tree
DLTR
$25.2B
$258K 0.02%
1,894
+31
+2% +$4.82K
FRC
429
DELISTED
First Republic Bank
FRC
$258K 0.02%
1,980
-98
-5% -$15.1K
ALC icon
430
Alcon
ALC
$35B
$255K 0.02%
4,367
-281
-6% -$19.5K
FITB
431
Fifth Third Bancorp
FITB
$51.8B
$255K 0.02%
7,984
+86
+1% +$2.96K
YUMC icon
432
Yum China
YUMC
$16.3B
$255K 0.02%
5,385
+145
+3% +$6.96K
NGG icon
433
National Grid
NGG
$81.3B
$254K 0.02%
5,329
+100
+2% +$6.02K
SNA icon
434
Snap-on
SNA
$21.5B
$254K 0.02%
1,263
+16
+1% +$3.45K
BBY icon
435
Best Buy
BBY
$17.3B
$253K 0.02%
3,987
-297
-7% -$22K
CSGP icon
436
CoStar Group
CSGP
$12.3B
$253K 0.02%
3,636
+91
+3% +$6.32K
VAW icon
437
Vanguard Materials ETF
VAW
$3.08B
$253K 0.02%
1,705
-75
-4% -$12.4K
DXCM icon
438
DexCom
DXCM
$32B
$252K 0.02%
3,131
-119
-4% -$10.1K
LYB icon
439
LyondellBasell Industries
LYB
$19.2B
$252K 0.02%
3,352
-255
-7% -$21.5K
TLK icon
440
Telkom Indonesia
TLK
$14.9B
$252K 0.02%
8,740
+241
+3% +$7.05K
CTRA
441
DELISTED
Coterra Energy
CTRA
$249K 0.02%
9,550
+244
+3% +$6.99K
LKQ icon
442
LKQ Corp
LKQ
$6.29B
$249K 0.02%
5,278
+138
+3% +$7.21K
AMX icon
443
America Movil
AMX
$71.2B
$247K 0.02%
15,017
+403
+3% +$7.38K
AVB icon
444
AvalonBay Communities
AVB
$26.8B
$247K 0.02%
1,343
-26
-2% -$5.25K
LH icon
445
Labcorp
LH
$25.9B
$247K 0.02%
1,403
+45
+3% +$9.21K
NTAP icon
446
NetApp
NTAP
$37.2B
$245K 0.02%
3,964
+86
+2% +$5.98K
CDW icon
447
CDW
CDW
$17B
$243K 0.02%
1,559
+60
+4% +$10.3K
NVR icon
448
NVR
NVR
$17B
$243K 0.02%
61
– –
MAA icon
449
Mid-America Apartment Communities
MAA
$15.7B
$242K 0.02%
1,560
+207
+15% +$35.6K
STT icon
450
State Street
STT
$50.7B
$242K 0.02%
3,984
-9
-0.2% -$615
16 17
18
19 20

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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
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GF
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GC
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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.