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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
SAN icon
576
Banco Santander
SAN
$211B
$88K 0.01%
35,791
+8,508
+31% +$26K
MFG icon
577
Mizuho Financial
MFG
$127B
$86K 0.01%
35,359
-18,130
-34% -$42.8K
IGR
578
CBRE Global Real Estate Income Fund
IGR
$701M
$85K 0.01%
+10,708
New +$85.9K
LYG icon
579
Lloyds Banking Group
LYG
$85.7B
$81K 0.01%
36,628
-747
-2% -$1.65K
NOK icon
580
Nokia
NOK
$59.3B
$79K 0.01%
15,266
+1,454
+11% +$7.26K
BBDO icon
581
Banco Bradesco
BBDO
$32B
$46K ﹤0.01%
16,877
-7,225
-30% -$23.1K
DRUG
582
Bright Minds Biosciences
DRUG
$731M
$14K ﹤0.01%
2,828
– –
MBT
583
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6K ﹤0.01%
14,069
– –
GNLN icon
584
Greenlane Holdings
GNLN
$1.92M
– –
0
– –
AA icon
585
Alcoa
AA
$13.5B
– –
-2,222
Closed -$200K
ACGL icon
586
Arch Capital
ACGL
$33.7B
– –
-4,141
Closed -$201K
BALL icon
587
Ball Corp
BALL
$16.8B
– –
-2,615
Closed -$235K
BDRY icon
588
Breakwave Dry Bulk Shipping ETF
BDRY
$32.6M
– –
-17,730
Closed -$429K
BND icon
589
Vanguard Total Bond Market
BND
$162B
– –
-5,413
Closed -$431K
BRK.A icon
590
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$529K
CCK icon
591
Crown Holdings
CCK
$12.8B
– –
-2,152
Closed -$269K
CWEN.A
592
DELISTED
Clearway Energy Class A
CWEN.A
– –
-13,101
Closed -$437K
DECK icon
593
Deckers Outdoor
DECK
$11.8B
– –
-7,560
Closed -$345K
DOCU
594
DocuSign
DOCU
$12.2B
– –
-4,219
Closed -$452K
GGB icon
595
Gerdau
GGB
$9.22B
– –
-13,711
Closed -$70K
GSK icon
596
GSK
GSK
$101B
– –
-12,272
Closed -$668K
IPG
597
DELISTED
Interpublic Group of Companies
IPG
– –
-7,129
Closed -$253K
KSS icon
598
Kohl's
KSS
$2.06B
– –
-3,426
Closed -$207K
LAMR icon
599
Lamar Advertising Co
LAMR
$15.3B
– –
-1,835
Closed -$213K
LBRDK
600
DELISTED
Liberty Broadband Class C
LBRDK
– –
-1,619
Closed -$219K
21 22 23
24
25

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BCP
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SIS
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PCM
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IHL
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ACM
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MCP
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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.