We are live on ! Find out more
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
HES
451
DELISTED
Hess
HES
$241K 0.02%
2,214
+70
+3% +$7.76K
WRB icon
452
W.R. Berkley
WRB
$26.6B
$241K 0.02%
5,591
+179
+3% +$7.77K
IWR icon
453
iShares Russell Mid-Cap ETF
IWR
$57.5B
$240K 0.02%
3,863
– –
CAH icon
454
Cardinal Health
CAH
$55.4B
$239K 0.02%
3,588
– –
MRVL icon
455
Marvell Technology
MRVL
$196B
$239K 0.02%
5,571
+10
+0.2% +$495
NDSN icon
456
Nordson
NDSN
$17.3B
$239K 0.02%
1,125
+33
+3% +$7.39K
AIG icon
457
American International
AIG
$41.3B
$238K 0.02%
5,004
+140
+3% +$7.35K
GPN icon
458
Global Payments
GPN
$22.8B
$237K 0.02%
2,192
-29
-1% -$3.58K
HRL icon
459
Hormel Foods
HRL
$13.8B
$237K 0.02%
5,208
+210
+4% +$10.1K
BG icon
460
Bunge Global
BG
$20.8B
$236K 0.02%
2,863
– –
PPG icon
461
PPG Industries
PPG
$26.6B
$236K 0.02%
2,129
-12
-0.6% -$1.48K
MKC icon
462
McCormick & Company Non-Voting
MKC
$14.2B
$234K 0.02%
3,289
-23
-0.7% -$1.93K
EPAM icon
463
EPAM Systems
EPAM
$5.03B
$233K 0.02%
644
+70
+12% +$26.8K
AEE icon
464
Ameren
AEE
$30.1B
$231K 0.02%
2,864
+151
+6% +$13.8K
PFG icon
465
Principal Financial Group
PFG
$24.3B
$230K 0.02%
3,181
– –
ULTA icon
466
Ulta Beauty
ULTA
$24.3B
$230K 0.02%
573
+17
+3% +$6.85K
WCN
467
Waste Connections
WCN
$42B
$230K 0.02%
+1,702
New +$232K
BAX icon
468
Baxter International
BAX
$14.2B
$229K 0.02%
4,248
-357
-8% -$21.5K
CAG icon
469
Conagra Brands
CAG
$7.23B
$229K 0.02%
7,020
– –
SUI icon
470
Sun Communities
SUI
$14.7B
$229K 0.02%
1,694
– –
SIRI icon
471
SiriusXM
SIRI
$10.1B
$228K 0.02%
3,987
+112
+3% +$7.04K
E icon
472
ENI
E
$77.5B
$227K 0.02%
10,736
+876
+9% +$20.2K
AFG icon
473
American Financial Group
AFG
$12.1B
$226K 0.02%
1,841
-5
-0.3% -$656
HPE icon
474
Hewlett Packard
HPE
$70.5B
$226K 0.02%
18,828
-401
-2% -$5.45K
CHD icon
475
Church & Dwight Co
CHD
$24.5B
$224K 0.02%
3,129
+159
+5% +$13.7K
17 18
19
20 21

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
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
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return

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.