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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
INDA icon
76
iShares MSCI India ETF
INDA
$6.61B
$3.26M 0.3%
79,953
-1,393
-2% -$58.8K
HD icon
77
Home Depot
HD
$328B
$3.21M 0.3%
11,635
-105
-0.9% -$31K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$193B
$3.21M 0.3%
25,974
+23,011
+777% +$3.11M
PFE icon
79
Pfizer
PFE
$160B
$3.16M 0.3%
72,179
+354
+0.5% +$17.2K
CRM icon
80
Salesforce
CRM
$207B
$3.13M 0.29%
21,727
+12,344
+132% +$2.09M
V icon
81
Visa
V
$709B
$3.08M 0.29%
17,352
-127
-0.7% -$25.8K
VCR icon
82
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$3.08M 0.29%
13,108
+222
+2% +$57.4K
KO icon
83
Coca-Cola
KO
$383B
$2.8M 0.26%
49,938
+21
+0% +$1.3K
WFC icon
84
Wells Fargo
WFC
$257B
$2.79M 0.26%
69,312
-6,209
-8% -$267K
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.68M 0.25%
46,420
-130,521
-74% -$7.64M
MRK icon
86
Merck
MRK
$369B
$2.68M 0.25%
31,089
+610
+2% +$54.5K
PEP icon
87
PepsiCo
PEP
$191B
$2.62M 0.24%
16,051
+80
+0.5% +$13.8K
EWX icon
88
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$2.61M 0.24%
57,294
+33,463
+140% +$1.64M
MA icon
89
Mastercard
MA
$518B
$2.61M 0.24%
9,176
-103
-1% -$34.1K
NVDA icon
90
NVIDIA
NVDA
$5.51T
$2.61M 0.24%
214,670
-14,580
-6% -$231K
MCD icon
91
McDonald's
MCD
$184B
$2.49M 0.23%
10,808
+49
+0.5% +$12.5K
META icon
92
Meta Platforms (Facebook)
META
$1.45T
$2.43M 0.23%
17,942
-864
-5% -$140K
DGS icon
93
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$2.3M 0.22%
57,816
-47,160
-45% -$2.08M
BAC icon
94
Bank of America
BAC
$428B
$2.25M 0.21%
74,476
-2,313
-3% -$77.3K
WMT icon
95
Walmart Inc
WMT
$817B
$2.21M 0.21%
51,012
+1,155
+2% +$50.6K
EWT icon
96
iShares MSCI Taiwan ETF
EWT
$11.8B
$2.16M 0.2%
50,129
-2,476
-5% -$123K
CSCO icon
97
Cisco
CSCO
$442B
$2.12M 0.2%
53,019
+694
+1% +$30.8K
ACN icon
98
Accenture
ACN
$115B
$2.08M 0.19%
8,088
-241
-3% -$69.6K
NEE icon
99
NextEra Energy
NEE
$174B
$2M 0.19%
25,525
+139
+0.5% +$11.8K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2M 0.19%
11,687
+417
+4% +$78.7K
2 3
4
5 6

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BCP
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SIS
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PCM
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IHL
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ACM
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MCP
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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.