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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
CAG icon
451
Conagra Brands
CAG
$7.23B
$254K 0.03%
6,554
-466
-7% -$16.9K
BABA icon
452
Alibaba
BABA
$308B
$253K 0.03%
2,877
-1,455
-34% -$115K
EPD icon
453
Enterprise Products Partners
EPD
$81.7B
$253K 0.03%
10,500
-1,105
-10% -$27.2K
TRGP icon
454
Targa Resources
TRGP
$55.1B
$253K 0.03%
3,441
-77
-2% -$5.37K
STE icon
455
Steris
STE
$23.1B
$252K 0.03%
1,367
-210
-13% -$36.9K
VRSN icon
456
VeriSign
VRSN
$26.6B
$252K 0.03%
1,227
-20
-2% -$3.83K
ACGL icon
457
Arch Capital
ACGL
$33.6B
$251K 0.03%
+3,995
New +$223K
WPC icon
458
W.P. Carey
WPC
$16.4B
$251K 0.03%
+3,274
New +$246K
COF icon
459
Capital One
COF
$134B
$249K 0.03%
2,682
-869
-24% -$85.4K
VEU icon
460
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$249K 0.03%
4,972
– –
AGZ icon
461
iShares Agency Bond ETF
AGZ
$565M
$248K 0.03%
2,326
-2,641
-53% -$281K
EMN icon
462
Eastman Chemical
EMN
$8.42B
$247K 0.03%
3,028
-79
-3% -$6.37K
PFG icon
463
Principal Financial Group
PFG
$24.3B
$246K 0.03%
2,934
-247
-8% -$21.2K
CDW icon
464
CDW
CDW
$17B
$244K 0.03%
1,366
-193
-12% -$33.9K
CMA
465
DELISTED
Comerica
CMA
$244K 0.03%
3,645
-209
-5% -$14.5K
OMC icon
466
Omnicom Group
OMC
$23.4B
$243K 0.03%
+2,985
New +$222K
DTE icon
467
DTE Energy
DTE
$29.1B
$243K 0.03%
2,070
+134
+7% +$15.2K
FTV icon
468
Fortive
FTV
$18.6B
$241K 0.03%
4,984
+71
+1% +$3.44K
VCR icon
469
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$240K 0.02%
1,095
-12,013
-92% -$2.81M
FVD icon
470
First Trust Value Line Dividend Fund
FVD
$8.4B
$239K 0.02%
6,000
– –
MU icon
471
Micron Technology
MU
$991B
$239K 0.02%
4,784
-485
-9% -$26.5K
CF icon
472
CF Industries
CF
$17.3B
$237K 0.02%
2,785
-697
-20% -$70.8K
AVY icon
473
Avery Dennison
AVY
$13.4B
$237K 0.02%
1,307
-29
-2% -$5.17K
BNDX icon
474
Vanguard Total International Bond ETF
BNDX
$83.1B
$236K 0.02%
4,980
-6,830
-58% -$329K
PDD icon
475
Pinduoduo
PDD
$131B
$236K 0.02%
+2,892
New +$201K
17 18
19
20 21

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RAM
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WCMNY
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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.