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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
VCLT icon
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$5.07M 0.44%
59,497
+740
+1% +$62.4K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4.78M 0.41%
+90,452
New +$4.72M
MGV icon
53
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$4.77M 0.41%
47,421
-19,988
-30% -$2.05M
DGS icon
54
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$4.72M 0.41%
+104,976
New +$5.21M
COST icon
55
Costco
COST
$415B
$4.58M 0.4%
8,470
+326
+4% +$165K
JPM icon
56
JPMorgan Chase
JPM
$942B
$4.48M 0.39%
38,812
+1,003
+3% +$124K
PG icon
57
Procter & Gamble
PG
$333B
$4.21M 0.36%
30,284
+2,775
+10% +$417K
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.19M 0.36%
72,016
-203,156
-74% -$12.3M
NVDA icon
59
NVIDIA
NVDA
$5.51T
$4.16M 0.36%
229,250
+5,380
+2% +$102K
EEMS icon
60
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$3.89M 0.34%
78,374
-88,757
-53% -$4.69M
QQQ icon
61
PUT
Invesco QQQ Trust
QQQ
$493B
$3.88M 0.34%
12,300
-1,200
-9% -$372K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.83M 0.33%
49,437
-53,888
-52% -$4.14M
CVX icon
63
Chevron
CVX
$392B
$3.82M 0.33%
23,330
+2,974
+15% +$492K
GS icon
64
Goldman Sachs
GS
$303B
$3.77M 0.33%
11,316
-1,043
-8% -$325K
V icon
65
Visa
V
$709B
$3.71M 0.32%
17,479
+1,219
+7% +$252K
LLY icon
66
Eli Lilly
LLY
$1.05T
$3.64M 0.32%
11,046
-412
-4% -$124K
PFE icon
67
Pfizer
PFE
$160B
$3.63M 0.31%
71,825
+6,595
+10% +$336K
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.57M 0.31%
29,466
-57,404
-66% -$6.86M
HD icon
69
Home Depot
HD
$328B
$3.53M 0.31%
11,740
+820
+8% +$242K
INDA icon
70
iShares MSCI India ETF
INDA
$6.61B
$3.47M 0.3%
81,346
+109
+0.1% +$4.59K
VCR icon
71
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$3.46M 0.3%
+12,886
New +$3.37M
ABBV icon
72
AbbVie
ABBV
$456B
$3.46M 0.3%
24,105
+3,005
+14% +$459K
EWJ icon
73
iShares MSCI Japan ETF
EWJ
$22.7B
$3.44M 0.3%
+61,186
New +$3.46M
XOM icon
74
ExxonMobil
XOM
$643B
$3.35M 0.29%
34,514
+5,718
+20% +$516K
WFC icon
75
Wells Fargo
WFC
$257B
$3.31M 0.29%
75,521
-1,187
-2% -$52.1K
1 2
3
4 5

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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.