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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
+8.5%
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
$963M
AUM Growth
-$108M
Cap. Flow
-$13.1M
Cap. Flow %
-1.36%
Top 10 Hldgs %
21.86%
Holding
580
New
31
Increased
142
Reduced
356
Closed
33

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$13.1M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.87M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$8.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.44M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$12.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.91M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.27M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.95%
2 Technology 8.64%
3 Healthcare 6.75%
4 Financials 5.97%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.4T
$5.23M 0.54%
42,439
-1,484
-3% -$281K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$31B
$5.2M 0.54%
+93,885
New +$4.95M
JPM icon
53
JPMorgan Chase
JPM
$942B
$5.16M 0.54%
38,474
+936
+2% +$119K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.87M 0.51%
115,963
+512
+0.4% +$20.7K
XOM icon
55
ExxonMobil
XOM
$643B
$4.31M 0.45%
39,044
+273
+0.7% +$29.3K
PG icon
56
Procter & Gamble
PG
$333B
$4.25M 0.44%
28,041
-498
-2% -$69.8K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.13T
$4.19M 0.44%
47,264
-5,676
-11% -$542K
CVX icon
58
Chevron
CVX
$392B
$4.13M 0.43%
23,005
-1,095
-5% -$191K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.17T
$4.11M 0.43%
46,545
-3,125
-6% -$297K
AGL icon
60
Agilon Health
AGL
$1.58B
$4.06M 0.42%
10,063
+60
+0.6% +$28.1K
LLY icon
61
Eli Lilly
LLY
$1.05T
$4.03M 0.42%
11,027
-52
-0.5% -$18.4K
GS icon
62
Goldman Sachs
GS
$303B
$3.86M 0.4%
11,227
-107
-0.9% -$37.3K
COST icon
63
Costco
COST
$415B
$3.77M 0.39%
8,259
-218
-3% -$107K
ABBV icon
64
AbbVie
ABBV
$456B
$3.71M 0.39%
22,952
-1,435
-6% -$220K
HD icon
65
Home Depot
HD
$328B
$3.69M 0.38%
11,697
+62
+0.5% +$18.9K
VCLT icon
66
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$3.66M 0.38%
48,353
-2,329
-5% -$175K
PFE icon
67
Pfizer
PFE
$160B
$3.52M 0.37%
68,665
-3,514
-5% -$168K
MRK icon
68
Merck
MRK
$369B
$3.33M 0.35%
29,994
-1,095
-4% -$112K
V icon
69
Visa
V
$709B
$3.29M 0.34%
15,820
-1,532
-9% -$309K
INDA icon
70
iShares MSCI India ETF
INDA
$6.61B
$3.28M 0.34%
78,632
-1,321
-2% -$55.9K
NVDA icon
71
NVIDIA
NVDA
$5.51T
$3.09M 0.32%
211,350
-3,320
-2% -$48.7K
WFC icon
72
Wells Fargo
WFC
$257B
$2.98M 0.31%
72,214
+2,902
+4% +$128K
KO icon
73
Coca-Cola
KO
$383B
$2.96M 0.31%
46,473
-3,465
-7% -$209K
MA icon
74
Mastercard
MA
$518B
$2.88M 0.3%
8,289
-887
-10% -$292K
PEP icon
75
PepsiCo
PEP
$191B
$2.84M 0.29%
15,713
-338
-2% -$60.3K
1 2
3
4 5

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Checchi Capital Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Checchi Capital Advisers held 580 positions worth $963M, down 10% from $1.07B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Checchi Capital Advisers's Q4 2022 filing shows 31 new, 142 increased, 356 reduced and 33 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 93,885 shares worth $5.2M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

  • Checchi Capital Advisers's largest Q4 2022 buy was Vanguard FTSE Europe ETF: 93,885 shares worth $5.2M.
  • Checchi Capital Advisers added most to iShares Europe ETF in Q4 2022, an estimated $13.1M increase.
  • Checchi Capital Advisers's biggest Q4 2022 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $12.6M.
  • Checchi Capital Advisers fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $1.25M.
  • Checchi Capital Advisers's ten largest holdings make up 22% of its $963M portfolio in Q4 2022.
  • Checchi Capital Advisers opened 31 new positions and closed 33 in Q4 2022.
  • Checchi Capital Advisers's portfolio value fell 10% quarter-over-quarter to $963M.

Based on Checchi Capital Advisers's 13F filing for Q4 2022, filed 10 Feb 2023.