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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
ANSS
526
DELISTED
Ansys
ANSS
$219K 0.02%
785
+131
+20% +$34.7K
CHT icon
527
Chunghwa Telecom
CHT
$33.3B
$217K 0.02%
5,403
+56
+1% +$2.41K
MGM icon
528
MGM Resorts International
MGM
$10.8B
$217K 0.02%
6,616
-506
-7% -$18.2K
ELS icon
529
Equity Lifestyle Properties
ELS
$12.4B
$216K 0.02%
2,939
+302
+11% +$22.5K
GLPI icon
530
Gaming and Leisure Properties
GLPI
$12.3B
$216K 0.02%
+4,157
New +$190K
ULTA icon
531
Ulta Beauty
ULTA
$23.2B
$216K 0.02%
+556
New +$221K
JKHY icon
532
Jack Henry & Associates
JKHY
$12.1B
$215K 0.02%
+1,035
New +$194K
SHOP icon
533
Shopify
SHOP
$199B
$215K 0.02%
6,178
+1,728
+39% +$73.8K
CAH icon
534
Cardinal Health
CAH
$54.7B
$214K 0.02%
+3,588
New +$204K
PFG icon
535
Principal Financial Group
PFG
$24B
$213K 0.02%
3,181
+199
+7% +$14K
ABEV icon
536
Ambev
ABEV
$44.4B
$212K 0.02%
75,034
+11,099
+17% +$31.7K
SMFG icon
537
Sumitomo Mitsui Financial
SMFG
$161B
$211K 0.02%
32,997
+952
+3% +$5.75K
WST icon
538
West Pharmaceutical
WST
$24.4B
$210K 0.02%
612
-422
-41% -$137K
AES icon
539
AES
AES
$10.5B
$209K 0.02%
9,399
+844
+10% +$18.4K
COLD icon
540
Americold
COLD
$4.29B
$209K 0.02%
+6,388
New +$178K
SPDW icon
541
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$209K 0.02%
6,872
-9,100
-57% -$288K
MKL icon
542
Markel Group
MKL
$22.4B
$208K 0.02%
160
– –
GRMN
543
Garmin
GRMN
$55.9B
$207K 0.02%
2,124
-238
-10% -$25.1K
TU icon
544
Telus
TU
$15.4B
$207K 0.02%
+9,003
New +$223K
WPC icon
545
W.P. Carey
WPC
$16B
$207K 0.02%
+2,365
New +$191K
IX icon
546
ORIX
IX
$42.3B
$206K 0.02%
11,600
+255
+2% +$4.63K
PWR icon
547
Quanta Services
PWR
$93.5B
$206K 0.02%
1,488
-945
-39% -$116K
SCI icon
548
Service Corp International
SCI
$11.4B
$205K 0.02%
+2,754
New +$188K
GEN icon
549
Gen Digital
GEN
$18.3B
$204K 0.02%
+8,325
New +$205K
VMC icon
550
Vulcan Materials
VMC
$35.5B
$204K 0.02%
+1,235
New +$204K
20 21
22
23 24

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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.