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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
FTV icon
501
Fortive
FTV
$18.1B
$239K 0.02%
4,921
-403
-8% -$17.8K
VEA icon
502
Vanguard FTSE Developed Markets ETF
VEA
$239B
$239K 0.02%
5,574
-7,362
-57% -$327K
VRSN icon
503
VeriSign
VRSN
$26.6B
$238K 0.02%
1,260
-141
-10% -$25.9K
E icon
504
ENI
E
$76.7B
$237K 0.02%
9,860
-748
-7% -$21.3K
TER icon
505
Teradyne
TER
$58.2B
$237K 0.02%
+2,352
New +$245K
JNPR
506
DELISTED
Juniper Networks
JNPR
$236K 0.02%
8,405
+2,121
+34% +$66.9K
PARA
507
DELISTED
Paramount Global Class B
PARA
$236K 0.02%
9,973
+1,293
+15% +$39.4K
PBA icon
508
Pembina Pipeline
PBA
$28.1B
$236K 0.02%
6,183
+463
+8% +$17.8K
TRGP icon
509
Targa Resources
TRGP
$62B
$235K 0.02%
3,406
+210
+7% +$15.1K
CM icon
510
Canadian Imperial Bank of Commerce
CM
$104B
$234K 0.02%
4,632
+378
+9% +$20.6K
HMC icon
511
Honda
HMC
$40.7B
$234K 0.02%
9,090
-607
-6% -$15.5K
HST icon
512
Host Hotels & Resorts
HST
$15.3B
$234K 0.02%
+13,158
New +$251K
CBRE icon
513
CBRE Group
CBRE
$42.6B
$231K 0.02%
2,702
+365
+16% +$29.4K
VOD icon
514
Vodafone
VOD
$36.7B
$230K 0.02%
15,560
+4,595
+42% +$73.4K
MFC icon
515
Manulife Financial
MFC
$71.6B
$229K 0.02%
12,496
-411
-3% -$7.77K
SU icon
516
Suncor Energy
SU
$77.7B
$229K 0.02%
+6,761
New +$246K
KEY icon
517
KeyCorp
KEY
$23.5B
$228K 0.02%
12,474
+1,890
+18% +$36.5K
WRB icon
518
W.R. Berkley
WRB
$25.4B
$226K 0.02%
+5,412
New +$246K
CMS icon
519
CMS Energy
CMS
$21.4B
$225K 0.02%
+3,269
New +$226K
JBHT icon
520
JB Hunt Transport Services
JBHT
$24.7B
$225K 0.02%
1,229
-3
-0.2% -$508
FANG icon
521
Diamondback Energy
FANG
$56.1B
$223K 0.02%
+1,739
New +$238K
CPAY icon
522
Corpay
CPAY
$26.5B
$223K 0.02%
1,012
+74
+8% +$17.6K
K
523
DELISTED
Kellanova
K
$221K 0.02%
+3,178
New +$207K
SWKS icon
524
Skyworks Solutions
SWKS
$10.1B
$221K 0.02%
2,027
-230
-10% -$24.8K
IP icon
525
International Paper
IP
$21.1B
$220K 0.02%
5,140
+765
+17% +$35.5K
19 20
21
22 23

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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.