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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
VGIT icon
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$2.82M 0.29%
48,219
-49,865
-51% -$2.91M
EWX icon
77
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$2.69M 0.28%
55,041
-2,253
-4% -$108K
CRM icon
78
Salesforce
CRM
$207B
$2.68M 0.28%
20,221
-1,506
-7% -$220K
MCD icon
79
McDonald's
MCD
$184B
$2.63M 0.27%
9,989
-819
-8% -$216K
WMT icon
80
Walmart Inc
WMT
$817B
$2.6M 0.27%
55,113
+4,101
+8% +$195K
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.59M 0.27%
19,143
-34,914
-65% -$4.68M
CSCO icon
82
Cisco
CSCO
$442B
$2.52M 0.26%
52,818
-201
-0.4% -$9.15K
MGK icon
83
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.46M 0.26%
71,400
-351,655
-83% -$12.6M
BAC icon
84
Bank of America
BAC
$428B
$2.44M 0.25%
73,778
-698
-0.9% -$24K
AVGO icon
85
Broadcom
AVGO
$1.77T
$2.44M 0.25%
43,560
-510
-1% -$25.6K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.36M 0.25%
77,229
-157,806
-67% -$4.91M
LMT icon
87
Lockheed Martin
LMT
$131B
$2.29M 0.24%
4,717
-85
-2% -$39.5K
DGS icon
88
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$2.25M 0.23%
51,138
-6,678
-12% -$283K
ORCL icon
89
Oracle
ORCL
$438B
$2.17M 0.23%
26,503
+326
+1% +$24.8K
EWC icon
90
iShares MSCI Canada ETF
EWC
$6.91B
$2.09M 0.22%
+63,861
New +$2.12M
VGSH icon
91
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.07M 0.22%
35,823
-10,597
-23% -$612K
ACN icon
92
Accenture
ACN
$115B
$2.05M 0.21%
7,680
-408
-5% -$113K
AVDV icon
93
Avantis International Small Cap Value ETF
AVDV
$20.5B
$2.03M 0.21%
36,634
-62,305
-63% -$3.29M
NOC icon
94
Northrop Grumman
NOC
$77.4B
$2.02M 0.21%
3,700
-29
-0.8% -$15.1K
ABT icon
95
Abbott
ABT
$193B
$2.01M 0.21%
18,305
-1,041
-5% -$108K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$229B
$2M 0.21%
56,172
-312,138
-85% -$11.5M
NEE icon
97
NextEra Energy
NEE
$174B
$1.96M 0.2%
23,389
-2,136
-8% -$173K
AMGN icon
98
Amgen
AMGN
$236B
$1.94M 0.2%
7,394
-893
-11% -$239K
NVO
99
Novo Nordisk
NVO
$205B
$1.93M 0.2%
28,490
-96
-0.3% -$5.63K
META icon
100
Meta Platforms (Facebook)
META
$1.45T
$1.92M 0.2%
15,983
-1,959
-11% -$230K
2 3
4
5 6

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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.