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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
BSBR icon
526
Santander
BSBR
$43.5B
$163K 0.02%
28,902
+1,301
+5% +$7.3K
PBR.A icon
527
Petrobras Class A
PBR.A
$103B
$138K 0.01%
12,494
+745
+6% +$8.96K
ORAN
528
DELISTED
Orange
ORAN
$129K 0.01%
14,339
+499
+4% +$5.1K
BBVA icon
529
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$124K 0.01%
27,862
+2,779
+11% +$12.6K
VIV icon
530
Telefônica Brasil
VIV
$19.2B
$122K 0.01%
16,216
+832
+5% +$7.04K
AGNC icon
531
AGNC Investment
AGNC
$12.9B
$120K 0.01%
14,265
-387
-3% -$4.54K
BBD icon
532
Banco Bradesco
BBD
$36.7B
$116K 0.01%
31,540
-6,091
-16% -$21.5K
AMRN
533
Amarin Corp
AMRN
$303M
$114K 0.01%
5,239
– –
EC icon
534
Ecopetrol
EC
$34.5B
$102K 0.01%
11,460
+693
+6% +$7.12K
ING icon
535
ING
ING
$102B
$102K 0.01%
11,973
+454
+4% +$4.21K
HLN icon
536
Haleon
HLN
$44.2B
$100K 0.01%
+16,434
New +$106K
MFG icon
537
Mizuho Financial
MFG
$130B
$100K 0.01%
45,381
+10,022
+28% +$23.3K
VTRS icon
538
Viatris
VTRS
$18.9B
$96K 0.01%
11,289
-622
-5% -$6.12K
BCS icon
539
Barclays
BCS
$94.1B
$84K 0.01%
13,165
+1,310
+11% +$10.1K
NWG icon
540
NatWest
NWG
$76.4B
$81K 0.01%
16,157
+1,240
+8% +$7.63K
TEF
541
DELISTED
Telefonica
TEF
$81K 0.01%
25,111
-1,292
-5% -$5.48K
SAN icon
542
Banco Santander
SAN
$210B
$79K 0.01%
33,885
-1,906
-5% -$4.77K
ERIC icon
543
Ericsson
ERIC
$33.3B
$77K 0.01%
13,337
+1,111
+9% +$7.96K
LYG icon
544
Lloyds Banking Group
LYG
$91.3B
$72K 0.01%
39,986
+3,358
+9% +$6.97K
NOK icon
545
Nokia
NOK
$52.3B
$65K 0.01%
15,266
– –
IGR
546
CBRE Global Real Estate Income Fund
IGR
$713M
$62K 0.01%
10,708
– –
BBDO icon
547
Banco Bradesco
BBDO
$34.3B
$51K ﹤0.01%
16,877
– –
DRUG
548
Bright Minds Biosciences
DRUG
$778M
$17K ﹤0.01%
2,828
– –
CLVR
549
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$14K ﹤0.01%
+780
New +$21.1K
ALGN icon
550
Align Technology
ALGN
$12.3B
– –
-944
Closed -$265K
20 21
22
23 24

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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.