We are live on ! Find out more
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
BN icon
551
Brookfield
BN
$108B
– –
-14,723
Closed -$324K
BX icon
552
Blackstone
BX
$110B
– –
-3,430
Closed -$287K
CE icon
553
Celanese
CE
$4.82B
– –
-2,424
Closed -$219K
CINF icon
554
Cincinnati Financial
CINF
$27.1B
– –
-2,395
Closed -$215K
CM icon
555
Canadian Imperial Bank of Commerce
CM
$108B
– –
-4,962
Closed -$217K
CTRA
556
DELISTED
Coterra Energy
CTRA
– –
-9,550
Closed -$249K
DPZ icon
557
Domino's
DPZ
$11.6B
– –
-716
Closed -$222K
EPAM icon
558
EPAM Systems
EPAM
$5.03B
– –
-644
Closed -$233K
EQR icon
559
Equity Residential
EQR
$25.1B
– –
-4,400
Closed -$296K
ERIC icon
560
Ericsson
ERIC
$33.3B
– –
-13,337
Closed -$77K
ESS icon
561
Essex Property Trust
ESS
$18.5B
– –
-1,464
Closed -$355K
GPN icon
562
Global Payments
GPN
$22.8B
– –
-2,192
Closed -$237K
HAS icon
563
Hasbro
HAS
$13.2B
– –
-2,973
Closed -$200K
HRL icon
564
Hormel Foods
HRL
$13.8B
– –
-5,208
Closed -$237K
IGR
565
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-10,708
Closed -$62K
K
566
DELISTED
Kellanova
K
– –
-3,178
Closed -$208K
LPLA icon
567
LPL Financial
LPLA
$28.6B
– –
-929
Closed -$203K
MRVL icon
568
Marvell Technology
MRVL
$196B
– –
-5,571
Closed -$239K
MUB icon
569
iShares National Muni Bond ETF
MUB
$45.9B
– –
-12,174
Closed -$1.25M
NTAP icon
570
NetApp
NTAP
$37.2B
– –
-3,964
Closed -$245K
PBR.A icon
571
Petrobras Class A
PBR.A
$103B
– –
-12,494
Closed -$138K
STX icon
572
Seagate
STX
$184B
– –
-4,173
Closed -$222K
TLK icon
573
Telkom Indonesia
TLK
$14.9B
– –
-8,740
Closed -$252K
TTD icon
574
Trade Desk
TTD
$6.49B
– –
-3,458
Closed -$207K
VIV icon
575
Telefônica Brasil
VIV
$19.2B
– –
-16,216
Closed -$122K
20 21 22
23
24

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
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 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.