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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
PBA icon
501
Pembina Pipeline
PBA
$27.6B
$214K 0.02%
+6,318
New +$212K
URI icon
502
United Rentals
URI
$72.4B
$214K 0.02%
+603
New +$198K
VIG icon
503
Vanguard Dividend Appreciation ETF
VIG
$114B
$214K 0.02%
+1,407
New +$210K
LNT icon
504
Alliant Energy
LNT
$18B
$212K 0.02%
3,838
-293
-7% -$15.6K
HUBB icon
505
Hubbell
HUBB
$27.2B
$211K 0.02%
901
-5
-0.6% -$1.2K
MRO
506
DELISTED
Marathon Oil Corporation
MRO
$211K 0.02%
+7,805
New +$226K
PARA
507
DELISTED
Paramount Global Class B
PARA
$211K 0.02%
+12,511
New +$230K
CHD icon
508
Church & Dwight Co
CHD
$24.5B
$210K 0.02%
2,609
-520
-17% -$39.9K
NTRS icon
509
Northern Trust
NTRS
$33.9B
$209K 0.02%
2,360
-145
-6% -$12.7K
MKL icon
510
Markel Group
MKL
$23.2B
$206K 0.02%
+156
New +$193K
JBHT icon
511
JB Hunt Transport Services
JBHT
$25.2B
$205K 0.02%
+1,173
New +$205K
SPDW icon
512
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$204K 0.02%
+6,872
New +$197K
HR icon
513
Healthcare Realty
HR
$6.84B
$202K 0.02%
+10,477
New +$206K
HIG icon
514
Hartford Financial Services
HIG
$39.3B
$202K 0.02%
+2,661
New +$192K
AMCR icon
515
Amcor
AMCR
$22.1B
$201K 0.02%
3,383
-283
-8% -$16.5K
ABEV icon
516
Ambev
ABEV
$46.4B
$197K 0.02%
72,502
-6,190
-8% -$18K
BBVA icon
517
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$195K 0.02%
32,454
+4,592
+16% +$24.8K
B
518
Barrick Mining
B
$73.2B
$180K 0.02%
10,477
-843
-7% -$13.4K
MPT
519
Medical Properties Trust
MPT
$2.81B
$174K 0.02%
+15,616
New +$182K
ING icon
520
ING
ING
$102B
$171K 0.02%
14,073
+2,100
+18% +$22.8K
ITUB icon
521
Itaú Unibanco
ITUB
$87.5B
$165K 0.02%
39,715
– –
HST icon
522
Host Hotels & Resorts
HST
$16B
$163K 0.02%
10,142
-513
-5% -$8.97K
SIRI icon
523
SiriusXM
SIRI
$10.1B
$157K 0.02%
2,687
-1,300
-33% -$79.9K
VTRS icon
524
Viatris
VTRS
$18.9B
$137K 0.01%
12,295
+1,006
+9% +$10.5K
MFG icon
525
Mizuho Financial
MFG
$130B
$136K 0.01%
47,927
+2,546
+6% +$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 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.