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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
-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
CINF icon
501
Cincinnati Financial
CINF
$27.1B
$215K 0.02%
2,395
-62
-3% -$6.39K
FVD icon
502
First Trust Value Line Dividend Fund
FVD
$8.4B
$215K 0.02%
6,000
– –
NTRS icon
503
Northern Trust
NTRS
$33.9B
$214K 0.02%
2,505
-100
-4% -$9.65K
AES icon
504
AES
AES
$10.5B
$212K 0.02%
9,399
– –
TRGP icon
505
Targa Resources
TRGP
$55.1B
$212K 0.02%
3,518
+112
+3% +$7.36K
WAT icon
506
Waters Corp
WAT
$39.9B
$212K 0.02%
785
-35
-4% -$11.2K
K
507
DELISTED
Kellanova
K
$208K 0.02%
3,178
– –
TTD icon
508
Trade Desk
TTD
$6.49B
$207K 0.02%
+3,458
New +$197K
MFC icon
509
Manulife Financial
MFC
$73.5B
$205K 0.02%
13,073
+577
+5% +$10.1K
VMC icon
510
Vulcan Materials
VMC
$36.9B
$205K 0.02%
1,297
+62
+5% +$10.1K
VPU
511
Vanguard Utilities ETF
VPU
$8.44B
$204K 0.02%
+1,436
New +$229K
LPLA icon
512
LPL Financial
LPLA
$28.6B
$203K 0.02%
+929
New +$198K
HUBB icon
513
Hubbell
HUBB
$27.2B
$202K 0.02%
+906
New +$190K
IDXX icon
514
Idexx Laboratories
IDXX
$46.2B
$201K 0.02%
616
-31
-5% -$11.4K
HAS icon
515
Hasbro
HAS
$13.2B
$200K 0.02%
2,973
-205
-6% -$16.2K
SU icon
516
Suncor Energy
SU
$70.3B
$200K 0.02%
7,106
+345
+5% +$10.9K
AMCR icon
517
Amcor
AMCR
$22.1B
$197K 0.02%
3,666
-134
-4% -$8.22K
SMFG icon
518
Sumitomo Mitsui Financial
SMFG
$164B
$197K 0.02%
35,820
+2,823
+9% +$17K
KEY icon
519
KeyCorp
KEY
$24.4B
$194K 0.02%
12,132
-342
-3% -$6.12K
ITUB icon
520
Itaú Unibanco
ITUB
$87.5B
$181K 0.02%
39,715
– –
VOD icon
521
Vodafone
VOD
$37.4B
$181K 0.02%
15,993
+433
+3% +$6.04K
TAK icon
522
Takeda Pharmaceutical
TAK
$55.7B
$180K 0.02%
13,909
+495
+4% +$6.88K
LUMN icon
523
Lumen
LUMN
$6.44B
$179K 0.02%
24,540
-285
-1% -$2.9K
B
524
Barrick Mining
B
$73.2B
$175K 0.02%
11,320
+980
+9% +$15.5K
HST icon
525
Host Hotels & Resorts
HST
$16B
$169K 0.02%
10,655
-2,503
-19% -$43.6K
19 20
21
22 23

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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 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.