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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
FDX icon
426
FedEx
FDX
$75.4B
$267K 0.03%
1,544
-583
-27% -$96.9K
RS icon
427
Reliance Steel & Aluminium
RS
$21.6B
$267K 0.03%
1,321
+38
+3% +$7.56K
FDS icon
428
Factset
FDS
$10.2B
$267K 0.03%
666
-47
-7% -$20K
ULTA icon
429
Ulta Beauty
ULTA
$24.3B
$267K 0.03%
569
-4
-0.7% -$1.73K
LH icon
430
Labcorp
LH
$25.9B
$266K 0.03%
1,316
-87
-6% -$17K
WAT icon
431
Waters Corp
WAT
$39.9B
$266K 0.03%
777
-8
-1% -$2.53K
LYB icon
432
LyondellBasell Industries
LYB
$19.2B
$266K 0.03%
3,203
-149
-4% -$12.2K
PBR icon
433
Petrobras
PBR
$116B
$265K 0.03%
24,866
-1,665
-6% -$20.1K
CAH icon
434
Cardinal Health
CAH
$55.4B
$265K 0.03%
3,445
-143
-4% -$10.9K
IBN icon
435
ICICI Bank
IBN
$108B
$264K 0.03%
+12,052
New +$268K
AES icon
436
AES
AES
$10.5B
$264K 0.03%
9,167
-232
-2% -$6.25K
JNPR
437
DELISTED
Juniper Networks
JNPR
$263K 0.03%
8,240
-122
-1% -$3.69K
SCCO icon
438
Southern Copper
SCCO
$166B
$263K 0.03%
+4,689
New +$239K
IPG
439
DELISTED
Interpublic Group of Companies
IPG
$262K 0.03%
+7,879
New +$244K
NTES icon
440
NetEase
NTES
$84.7B
$261K 0.03%
3,596
-894
-20% -$60.8K
IWR icon
441
iShares Russell Mid-Cap ETF
IWR
$57.5B
$261K 0.03%
3,863
– –
DLTR icon
442
Dollar Tree
DLTR
$25.2B
$259K 0.03%
1,833
-61
-3% -$9.08K
MKC icon
443
McCormick & Company Non-Voting
MKC
$14.2B
$259K 0.03%
3,121
-168
-5% -$13.5K
PPG icon
444
PPG Industries
PPG
$26.6B
$258K 0.03%
2,055
-74
-3% -$9.06K
NEM icon
445
Newmont
NEM
$119B
$256K 0.03%
5,432
-885
-14% -$39.5K
BMO icon
446
Bank of Montreal
BMO
$127B
$256K 0.03%
2,823
-538
-16% -$49.8K
VICI icon
447
VICI Properties
VICI
$29.4B
$255K 0.03%
+7,880
New +$253K
AMX icon
448
America Movil
AMX
$71.2B
$255K 0.03%
13,995
-1,022
-7% -$18.9K
TRP icon
449
TC Energy
TRP
$65.9B
$254K 0.03%
6,375
-3,010
-32% -$131K
MAA icon
450
Mid-America Apartment Communities
MAA
$15.7B
$254K 0.03%
1,618
+58
+4% +$9.03K
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 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.