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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
LUV icon
601
Southwest Airlines
LUV
$19.5B
– –
-5,143
Closed -$236K
NET icon
602
Cloudflare
NET
$110B
– –
-1,714
Closed -$205K
NMR icon
603
Nomura Holdings
NMR
$29.6B
– –
-11,349
Closed -$48K
ON icon
604
ON Semiconductor
ON
$29.1B
– –
-4,181
Closed -$262K
PANW icon
605
Palo Alto Networks
PANW
$312B
– –
-2,130
Closed -$221K
PHG icon
606
Philips
PHG
$26.3B
– –
-9,782
Closed -$247K
PTY icon
607
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-33,764
Closed -$518K
SCCO icon
608
Southern Copper
SCCO
$183B
– –
-4,174
Closed -$290K
SDY icon
609
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-7,688
Closed -$985K
SUB icon
610
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-3,200
Closed -$335K
SWK icon
611
Stanley Black & Decker
SWK
$15B
– –
-1,441
Closed -$201K
TDY icon
612
Teledyne Technologies
TDY
$29B
– –
-494
Closed -$233K
TTD icon
613
Trade Desk
TTD
$6.31B
– –
-3,190
Closed -$221K
UBER icon
614
Uber
UBER
$157B
– –
-8,045
Closed -$287K
VFC icon
615
VF Corp
VFC
$5.36B
– –
-6,176
Closed -$351K
VTC icon
616
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-23,255
Closed -$1.94M
VYM icon
617
Vanguard High Dividend Yield ETF
VYM
$82.9B
– –
-13,553
Closed -$1.52M
WTW icon
618
Willis Towers Watson
WTW
$31.5B
– –
-850
Closed -$201K
XYZ
619
Block Inc
XYZ
$51B
– –
-2,007
Closed -$272K
CERN
620
DELISTED
Cerner Corp
CERN
– –
-2,504
Closed -$234K
SIVB
621
DELISTED
SVB Financial Group
SIVB
– –
-427
Closed -$239K
SBNY
622
DELISTED
Signature Bank
SBNY
– –
-897
Closed -$263K
21 22 23 24
25

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BCP
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SIS
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PCM
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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.