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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
AVGO icon
101
Broadcom
AVGO
$1.77T
$1.96M 0.18%
44,070
+1,060
+2% +$54.2K
TXN icon
102
Texas Instruments
TXN
$243B
$1.9M 0.18%
12,261
-110
-0.9% -$18.4K
ABT icon
103
Abbott
ABT
$193B
$1.87M 0.17%
19,346
+874
+5% +$93.2K
AMGN icon
104
Amgen
AMGN
$236B
$1.87M 0.17%
8,287
+51
+0.6% +$12.4K
VOX icon
105
Vanguard Communication Services ETF
VOX
$5.81B
$1.86M 0.17%
22,551
-1,323
-6% -$126K
LMT icon
106
Lockheed Martin
LMT
$131B
$1.85M 0.17%
4,802
+4
+0.1% +$1.67K
BMY icon
107
Bristol-Myers Squibb
BMY
$137B
$1.84M 0.17%
25,869
+65
+0.3% +$4.71K
QCOM icon
108
Qualcomm
QCOM
$176B
$1.84M 0.17%
16,269
+400
+3% +$55K
LOW icon
109
Lowe's Companies
LOW
$116B
$1.79M 0.17%
9,534
+306
+3% +$59.6K
TMO icon
110
Thermo Fisher Scientific
TMO
$233B
$1.79M 0.17%
3,527
+75
+2% +$42K
DIS icon
111
Walt Disney
DIS
$184B
$1.78M 0.17%
18,894
+5,634
+42% +$603K
NOC icon
112
Northrop Grumman
NOC
$77.4B
$1.75M 0.16%
3,729
+22
+0.6% +$10.5K
PM icon
113
Philip Morris
PM
$297B
$1.68M 0.16%
20,243
+117
+0.6% +$11.2K
DHR icon
114
Danaher
DHR
$152B
$1.67M 0.16%
7,307
+11
+0.2% +$2.69K
ORCL icon
115
Oracle
ORCL
$438B
$1.6M 0.15%
26,177
+109
+0.4% +$7.98K
UNP icon
116
Union Pacific
UNP
$183B
$1.45M 0.14%
7,445
-192
-3% -$42.5K
COP icon
117
ConocoPhillips
COP
$156B
$1.44M 0.13%
14,072
+187
+1% +$18.7K
UPS icon
118
United Parcel Service
UPS
$89.9B
$1.43M 0.13%
8,842
+420
+5% +$79.5K
NVO
119
Novo Nordisk
NVO
$205B
$1.42M 0.13%
28,586
+204
+0.7% +$10.9K
SBUX icon
120
Starbucks
SBUX
$122B
$1.42M 0.13%
16,835
+76
+0.5% +$6.46K
TM icon
121
Toyota
TM
$227B
$1.42M 0.13%
10,860
+4
+0% +$607
ADP icon
122
Automatic Data Processing
ADP
$113B
$1.41M 0.13%
6,224
+29
+0.5% +$6.84K
AMT icon
123
American Tower
AMT
$81.2B
$1.38M 0.13%
6,415
-311
-5% -$79.9K
MS icon
124
Morgan Stanley
MS
$337B
$1.36M 0.13%
17,195
-2,992
-15% -$252K
NVS icon
125
Novartis
NVS
$294B
$1.34M 0.13%
17,687
+11
+0.1% +$912
3 4
5
6 7

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BCP
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SIS
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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.