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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
+467.22%
AUM
$1.16B
AUM Growth
-$20.5M
Cap. Flow
+$321M
Cap. Flow %
27.75%
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 Technology 8.98%
2 Healthcare 5.78%
3 Financials 5.23%
4 Communication Services 4.73%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
476
Ameren
AEE
$30.1B
$253K 0.02%
2,713
+529
+24% +$49K
AIG icon
477
American International
AIG
$41.3B
$252K 0.02%
4,864
+956
+24% +$55.5K
DGX icon
478
Quest Diagnostics
DGX
$26.3B
$252K 0.02%
1,842
+122
+7% +$16.6K
NDSN icon
479
Nordson
NDSN
$17.3B
$252K 0.02%
+1,092
New +$233K
MAA icon
480
Mid-America Apartment Communities
MAA
$15.7B
$251K 0.02%
1,353
+296
+28% +$55K
HAS icon
481
Hasbro
HAS
$13.2B
$250K 0.02%
+3,178
New +$275K
TWTR
482
DELISTED
Twitter, Inc.
TWTR
$250K 0.02%
+6,013
New +$258K
IRM icon
483
Iron Mountain
IRM
$36.1B
$249K 0.02%
5,145
+932
+22% +$49K
LNT icon
484
Alliant Energy
LNT
$18B
$249K 0.02%
4,082
+457
+13% +$27.6K
AFG icon
485
American Financial Group
AFG
$12.1B
$247K 0.02%
1,846
+396
+27% +$55.7K
HRL icon
486
Hormel Foods
HRL
$13.8B
$247K 0.02%
+4,998
New +$249K
AMCR icon
487
Amcor
AMCR
$22.1B
$246K 0.02%
3,800
+474
+14% +$29.3K
UBS icon
488
UBS Group
UBS
$176B
$245K 0.02%
15,065
+1,873
+14% +$32.8K
FVD icon
489
First Trust Value Line Dividend Fund
FVD
$8.4B
$244K 0.02%
+6,000
New +$243K
ILMN icon
490
Illumina
ILMN
$28.4B
$244K 0.02%
1,160
+70
+6% +$17.9K
RS icon
491
Reliance Steel & Aluminium
RS
$21.6B
$244K 0.02%
+1,283
New +$240K
CEG icon
492
Constellation Energy
CEG
$95.6B
$242K 0.02%
+3,663
New +$220K
DTE icon
493
DTE Energy
DTE
$29.1B
$242K 0.02%
+1,858
New +$242K
TLK icon
494
Telkom Indonesia
TLK
$14.9B
$242K 0.02%
8,499
+607
+8% +$18.1K
HES
495
DELISTED
Hess
HES
$241K 0.02%
2,144
-18
-0.8% -$2.04K
CAG icon
496
Conagra Brands
CAG
$7.23B
$240K 0.02%
+7,020
New +$239K
FE icon
497
FirstEnergy
FE
$27.5B
$240K 0.02%
+5,828
New +$249K
WBA
498
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.02%
6,063
+1,542
+34% +$66.3K
CINF icon
499
Cincinnati Financial
CINF
$27.1B
$239K 0.02%
2,457
+605
+33% +$76.8K
FMC icon
500
FMC
FMC
$1.33B
$239K 0.02%
+2,147
New +$262K
18 19
20
21 22

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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 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 $321M 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 Technology at 9% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

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.