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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
PM icon
101
Philip Morris
PM
$297B
$1.96M 0.17%
20,126
+2,335
+13% +$238K
EEM icon
102
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.94M 0.17%
48,500
-7,000
-13% -$294K
BMY icon
103
Bristol-Myers Squibb
BMY
$137B
$1.9M 0.16%
25,804
+3,527
+16% +$269K
DHR icon
104
Danaher
DHR
$152B
$1.89M 0.16%
7,296
+231
+3% +$53.2K
ADBE icon
105
Adobe
ADBE
$115B
$1.83M 0.16%
4,464
+51
+1% +$20.8K
AMT icon
106
American Tower
AMT
$81.2B
$1.82M 0.16%
6,726
+1,906
+40% +$478K
VZ icon
107
Verizon
VZ
$205B
$1.81M 0.16%
39,156
+2,990
+8% +$151K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.8M 0.16%
21,695
-76,091
-78% -$6.31M
NOC icon
109
Northrop Grumman
NOC
$77.4B
$1.77M 0.15%
3,707
+166
+5% +$76.2K
LOW icon
110
Lowe's Companies
LOW
$116B
$1.77M 0.15%
9,228
-659
-7% -$127K
TM icon
111
Toyota
TM
$227B
$1.76M 0.15%
10,856
-5
-0% -$827
CMCSA icon
112
Comcast
CMCSA
$93.7B
$1.74M 0.15%
46,316
+4,385
+10% +$188K
UNP icon
113
Union Pacific
UNP
$183B
$1.74M 0.15%
7,637
+1,539
+25% +$350K
CRM icon
114
Salesforce
CRM
$207B
$1.73M 0.15%
9,383
+1,645
+21% +$291K
MS icon
115
Morgan Stanley
MS
$337B
$1.7M 0.15%
20,187
+5,678
+39% +$465K
NVO
116
Novo Nordisk
NVO
$205B
$1.65M 0.14%
28,382
+3,630
+15% +$201K
UPS icon
117
United Parcel Service
UPS
$89.9B
$1.64M 0.14%
8,422
+1,650
+24% +$301K
BLK icon
118
Blackrock
BLK
$181B
$1.62M 0.14%
2,421
+677
+39% +$441K
INTC icon
119
Intel
INTC
$487B
$1.58M 0.14%
43,476
-1,978
-4% -$85.6K
PLD icon
120
Prologis
PLD
$135B
$1.54M 0.13%
11,633
+1,891
+19% +$261K
NVS icon
121
Novartis
NVS
$294B
$1.52M 0.13%
17,676
+1,910
+12% +$168K
ADP icon
122
Automatic Data Processing
ADP
$113B
$1.49M 0.13%
6,195
+855
+16% +$187K
NKE icon
123
Nike
NKE
$57B
$1.48M 0.13%
12,898
+946
+8% +$112K
RTX icon
124
RTX Corp
RTX
$286B
$1.48M 0.13%
15,819
+4,029
+34% +$387K
AZN icon
125
AstraZeneca
AZN
$255B
$1.46M 0.13%
11,027
+2,211
+25% +$290K
3 4
5
6 7

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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.