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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.46M 0.51%
20,465
-230
-1% -$65.4K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.13T
$5.09M 0.48%
52,940
-1,012,220
-95% -$113M
VGT icon
53
Vanguard Information Technology ETF
VGT
$150B
$5.05M 0.47%
131,432
-4,472
-3% -$197K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.17T
$4.75M 0.44%
49,670
-1,014,910
-95% -$113M
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.71M 0.44%
58,038
+36,343
+168% +$2.99M
AVDV icon
56
Avantis International Small Cap Value ETF
AVDV
$20.5B
$4.7M 0.44%
98,939
-18,045
-15% -$956K
PGX icon
57
Invesco Preferred ETF
PGX
$3.74B
$4.59M 0.43%
386,747
-600,317
-61% -$7.56M
DLS icon
58
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$4.55M 0.43%
88,476
-15,497
-15% -$902K
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.54M 0.42%
26,615
+21,554
+426% +$4.08M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$4.42M 0.41%
12,375
+9,194
+289% +$3.65M
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.2M 0.39%
115,451
+109,877
+1,971% +$4.48M
COST icon
62
Costco
COST
$415B
$4M 0.37%
8,477
+7
+0.1% +$3.64K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.99M 0.37%
81,035
-58,781
-42% -$2.97M
JPM icon
64
JPMorgan Chase
JPM
$942B
$3.92M 0.37%
37,538
-1,274
-3% -$146K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.8B
$3.77M 0.35%
67,259
-178,129
-73% -$11.1M
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.75M 0.35%
50,439
+1,002
+2% +$76.3K
VCLT icon
67
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$3.71M 0.35%
50,682
-8,815
-15% -$715K
PG icon
68
Procter & Gamble
PG
$333B
$3.6M 0.34%
28,539
-1,745
-6% -$248K
LLY icon
69
Eli Lilly
LLY
$1.05T
$3.58M 0.33%
11,079
+33
+0.3% +$10.5K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.56M 0.33%
18,255
+16,560
+977% +$3.55M
CVX icon
71
Chevron
CVX
$392B
$3.46M 0.32%
24,100
+770
+3% +$117K
XOM icon
72
ExxonMobil
XOM
$643B
$3.38M 0.32%
38,771
+4,257
+12% +$389K
IEV icon
73
iShares Europe ETF
IEV
$1.7B
$3.37M 0.31%
89,244
-32,116
-26% -$1.36M
GS icon
74
Goldman Sachs
GS
$303B
$3.32M 0.31%
11,334
+18
+0.2% +$5.83K
ABBV icon
75
AbbVie
ABBV
$456B
$3.27M 0.31%
24,387
+282
+1% +$40.5K
1 2
3
4 5

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BCP
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SIS
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PCM
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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.