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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
+253.8%
AUM
$1.16B
AUM Growth
-$20.5M
Cap. Flow
+$360M
Cap. Flow %
31.13%
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 Miscellaneous 59.7%
2 Technology 8.98%
3 Healthcare 5.78%
4 Financials 5.26%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$9.69M 0.84%
197,518
+136,901
+226% +$7.07M
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$9.59M 0.83%
194,812
+34,085
+21% +$1.64M
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$9.54M 0.83%
87,217
+19,430
+29% +$2.2M
BWZ icon
29
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$290M
$9.27M 0.8%
344,838
+161,937
+89% +$4.49M
SPMB icon
30
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
$9.22M 0.8%
392,152
+236,740
+152% +$5.45M
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$8.66M 0.75%
52,629
+6,944
+15% +$1.14M
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$7.98M 0.69%
199,688
-11,163
-5% -$468K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$7.91M 0.68%
95,294
-19,232
-17% -$1.57M
VT icon
34
Vanguard Total World Stock ETF
VT
$81.5B
$7.65M 0.66%
+83,787
New +$7.75M
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.8B
$7.44M 0.64%
75,144
+12,524
+20% +$1.25M
AMLP icon
36
Alerian MLP ETF
AMLP
$13.4B
$7.17M 0.62%
184,663
-20,360
-10% -$782K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.17M 0.62%
+139,816
New +$7.12M
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$6.59M 0.57%
37,786
+4,831
+15% +$861K
AVDV icon
39
Avantis International Small Cap Value ETF
AVDV
$20.5B
$6.55M 0.57%
+116,984
New +$6.86M
UNH icon
40
UnitedHealth
UNH
$355B
$6.49M 0.56%
11,959
+1,006
+9% +$505K
DLS icon
41
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$6.38M 0.55%
+103,973
New +$6.64M
KSA icon
42
iShares MSCI Saudi Arabia ETF
KSA
$648M
$6.38M 0.55%
144,721
-3,815
-3% -$178K
VGT icon
43
Vanguard Information Technology ETF
VGT
$150B
$6.29M 0.54%
+135,904
New +$6.12M
AGL icon
44
Agilon Health
AGL
$1.58B
$6.26M 0.54%
10,003
+3
+0% +$1.52K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.22M 0.54%
20,695
-15,798
-43% -$4.96M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.13T
$6.21M 0.54%
1,065,160
+1,012,320
+1,916% +$120M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.17T
$6.19M 0.54%
1,064,580
+1,013,760
+1,995% +$119M
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$5.83M 0.5%
66,898
+1,286
+2% +$112K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$31.6B
$5.69M 0.49%
128,358
+3,081
+2% +$147K
IEV icon
50
iShares Europe ETF
IEV
$1.7B
$5.43M 0.47%
+121,360
New +$5.67M
1
2
3 4 5

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BCP
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SIS
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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 $360M 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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

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.