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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
+253.8%
AUM
$1.07B
AUM Growth
-$85M
Cap. Flow
-$201M
Cap. Flow %
-18.81%
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 Miscellaneous 61.86%
2 Technology 7.93%
3 Healthcare 5.8%
4 Financials 4.97%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
576
Annaly Capital Management
NLY
$17.4B
– –
-5,408
Closed -$149K
OMC icon
577
Omnicom Group
OMC
$24.1B
– –
-2,911
Closed -$203K
PARA
578
DELISTED
Paramount Global Class B
PARA
– –
-9,973
Closed -$236K
PBA icon
579
Pembina Pipeline
PBA
$28.1B
– –
-6,183
Closed -$236K
PWR icon
580
Quanta Services
PWR
$93.5B
– –
-1,488
Closed -$206K
ROL icon
581
Rollins
ROL
$17.3B
– –
-5,232
Closed -$202K
SCHD icon
582
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-27,030
Closed -$671K
SCI icon
583
Service Corp International
SCI
$11.4B
– –
-2,754
Closed -$205K
SCJ icon
584
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
– –
-13,812
Closed -$893K
SHOP icon
585
Shopify
SHOP
$199B
– –
-6,178
Closed -$215K
SPDW icon
586
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
– –
-6,872
Closed -$209K
SWKS icon
587
Skyworks Solutions
SWKS
$10.1B
– –
-2,027
Closed -$221K
TER icon
588
Teradyne
TER
$58.2B
– –
-2,352
Closed -$237K
TU icon
589
Telus
TU
$15.4B
– –
-9,003
Closed -$207K
URI icon
590
United Rentals
URI
$64.6B
– –
-822
Closed -$265K
VTR icon
591
Ventas
VTR
$47.6B
– –
-5,055
Closed -$272K
WBA
592
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,063
Closed -$240K
WPC icon
593
W.P. Carey
WPC
$16B
– –
-2,365
Closed -$207K
WST icon
594
West Pharmaceutical
WST
$24.4B
– –
-612
Closed -$210K
CPAY icon
595
Corpay
CPAY
$26.5B
– –
-1,012
Closed -$223K
MBT
596
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-14,069
Closed -$6K
20 21 22 23
24

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AAA
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BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
PCM
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IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
ACM
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MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 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 $201M 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 Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

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.