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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
ANSS
551
DELISTED
Ansys
ANSS
– –
-785
Closed -$219K
CBRE icon
552
CBRE Group
CBRE
$42.9B
– –
-2,702
Closed -$231K
CHT icon
553
Chunghwa Telecom
CHT
$33B
– –
-5,403
Closed -$217K
CMS icon
554
CMS Energy
CMS
$22.3B
– –
-3,269
Closed -$225K
COLD icon
555
Americold
COLD
$4.27B
– –
-6,388
Closed -$209K
ELS icon
556
Equity Lifestyle Properties
ELS
$12.6B
– –
-2,939
Closed -$216K
EWJ icon
557
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-61,186
Closed -$3.44M
EXPD icon
558
Expeditors International
EXPD
$23.2B
– –
-1,880
Closed -$200K
FTNT icon
559
Fortinet
FTNT
$117B
– –
-4,399
Closed -$262K
GEN icon
560
Gen Digital
GEN
$17.5B
– –
-8,325
Closed -$204K
GLPI icon
561
Gaming and Leisure Properties
GLPI
$12.8B
– –
-4,157
Closed -$216K
GNLN icon
562
Greenlane Holdings
GNLN
$1.23M
– –
0
– -$3K
GRMN
563
Garmin
GRMN
$60B
– –
-2,124
Closed -$207K
HMC icon
564
Honda
HMC
$41.3B
– –
-9,090
Closed -$234K
IGIB icon
565
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-90,452
Closed -$4.78M
ILMN icon
566
Illumina
ILMN
$28.4B
– –
-1,160
Closed -$244K
IP icon
567
International Paper
IP
$22B
– –
-5,140
Closed -$220K
IWB icon
568
iShares Russell 1000 ETF
IWB
$50.2B
– –
-892
Closed -$203K
IX icon
569
ORIX
IX
$43.5B
– –
-11,600
Closed -$206K
JBHT icon
570
JB Hunt Transport Services
JBHT
$25.2B
– –
-1,229
Closed -$225K
JEF icon
571
Jefferies Financial Group
JEF
$13.1B
– –
-6,522
Closed -$203K
JKHY icon
572
Jack Henry & Associates
JKHY
$11.1B
– –
-1,035
Closed -$215K
MGM icon
573
MGM Resorts International
MGM
$11.2B
– –
-6,616
Closed -$217K
MINT icon
574
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-6,000
Closed -$596K
MKL icon
575
Markel Group
MKL
$23.2B
– –
-160
Closed -$208K
20 21 22
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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
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return

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.