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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
NWL icon
526
Newell Brands
NWL
$2.56B
$134K 0.01%
+10,214
New +$140K
HLN icon
527
Haleon
HLN
$44.2B
$131K 0.01%
16,330
-104
-0.6% -$708
AGNC icon
528
AGNC Investment
AGNC
$12.9B
$130K 0.01%
12,584
-1,681
-12% -$15.4K
AMRN
529
Amarin Corp
AMRN
$303M
$127K 0.01%
5,239
– –
BSBR icon
530
Santander
BSBR
$43.5B
$126K 0.01%
23,429
-5,473
-19% -$30K
EC icon
531
Ecopetrol
EC
$34.5B
$122K 0.01%
11,654
+194
+2% +$1.89K
FLG
532
Flagstar Bank National Association
FLG
$5.82B
$114K 0.01%
+4,415
New +$118K
NWG icon
533
NatWest
NWG
$76.4B
$114K 0.01%
17,579
+1,422
+9% +$8.33K
LYG icon
534
Lloyds Banking Group
LYG
$91.3B
$112K 0.01%
50,946
+10,960
+27% +$22.5K
BCS icon
535
Barclays
BCS
$94.1B
$107K 0.01%
13,689
+524
+4% +$3.82K
SPY icon
536
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$106K 0.01%
277,500
-105,300
-28% -$40.5M
SAN icon
537
Banco Santander
SAN
$210B
$94.6K 0.01%
32,084
-1,801
-5% -$4.92K
NOK icon
538
Nokia
NOK
$52.3B
$70.8K 0.01%
15,266
– –
BBD icon
539
Banco Bradesco
BBD
$36.7B
$64.9K 0.01%
22,548
-8,992
-29% -$29.1K
TEF
540
DELISTED
Telefonica
TEF
$54.9K 0.01%
15,377
-9,734
-39% -$34K
LUMN icon
541
Lumen
LUMN
$6.44B
$54.8K 0.01%
10,492
-14,048
-57% -$86.3K
BBDO icon
542
Banco Bradesco
BBDO
$34.3B
$28.3K ﹤0.01%
10,973
-5,904
-35% -$16.3K
DRUG
543
Bright Minds Biosciences
DRUG
$778M
$10.5K ﹤0.01%
2,828
– –
EFA icon
544
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$7.88K ﹤0.01%
120,100
-70,600
-37% -$4.42M
CLVR
545
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$7.18K ﹤0.01%
780
– –
QQQ icon
546
PUT
Invesco QQQ Trust
QQQ
$481B
$4.5K ﹤0.01%
16,900
-8,000
-32% -$2.21M
EEM icon
547
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.29K ﹤0.01%
34,100
-3,300
-9% -$122K
AVB icon
548
AvalonBay Communities
AVB
$26.8B
– –
-1,343
Closed -$247K
BAX icon
549
Baxter International
BAX
$14.2B
– –
-4,248
Closed -$229K
BCE icon
550
BCE
BCE
$21.2B
– –
-7,535
Closed -$316K
20 21
22
23 24

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DPCM
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RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
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.