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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
PM icon
101
Philip Morris
PM
$297B
$1.91M 0.2%
18,906
-1,337
-7% -$126K
TMO icon
102
Thermo Fisher Scientific
TMO
$233B
$1.89M 0.2%
3,433
-94
-3% -$49.8K
VOT icon
103
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.87M 0.19%
10,427
-16,188
-61% -$2.93M
VGT icon
104
Vanguard Information Technology ETF
VGT
$150B
$1.86M 0.19%
46,552
-84,880
-65% -$3.46M
TXN icon
105
Texas Instruments
TXN
$243B
$1.86M 0.19%
11,240
-1,021
-8% -$170K
LOW icon
106
Lowe's Companies
LOW
$116B
$1.85M 0.19%
9,282
-252
-3% -$50.4K
PLD icon
107
Prologis
PLD
$135B
$1.83M 0.19%
16,211
+4,150
+34% +$460K
EWT icon
108
iShares MSCI Taiwan ETF
EWT
$11.8B
$1.77M 0.18%
44,032
-6,097
-12% -$271K
BMY icon
109
Bristol-Myers Squibb
BMY
$137B
$1.73M 0.18%
24,091
-1,778
-7% -$134K
DHR icon
110
Danaher
DHR
$152B
$1.71M 0.18%
7,252
-55
-0.8% -$12.8K
SBUX icon
111
Starbucks
SBUX
$122B
$1.69M 0.18%
17,003
+168
+1% +$15.9K
DIS icon
112
Walt Disney
DIS
$184B
$1.64M 0.17%
18,892
-2
-0% -$191
BLK icon
113
Blackrock
BLK
$181B
$1.63M 0.17%
2,306
-88
-4% -$58.8K
QCOM icon
114
Qualcomm
QCOM
$176B
$1.62M 0.17%
14,733
-1,536
-9% -$180K
COP icon
115
ConocoPhillips
COP
$156B
$1.61M 0.17%
13,632
-440
-3% -$53.5K
NVS icon
116
Novartis
NVS
$294B
$1.59M 0.17%
17,551
-136
-0.8% -$11.5K
DLS icon
117
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.55M 0.16%
26,745
-61,731
-70% -$3.43M
AZN icon
118
AstraZeneca
AZN
$255B
$1.51M 0.16%
11,131
+55
+0.5% +$6.9K
NKE icon
119
Nike
NKE
$57B
$1.51M 0.16%
12,888
+655
+5% +$66K
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.48M 0.15%
+29,817
New +$1.46M
ADP icon
121
Automatic Data Processing
ADP
$113B
$1.47M 0.15%
6,158
-66
-1% -$16.2K
MS icon
122
Morgan Stanley
MS
$337B
$1.45M 0.15%
17,067
-128
-0.7% -$10.9K
ADBE icon
123
Adobe
ADBE
$115B
$1.43M 0.15%
4,255
-143
-3% -$45.7K
DV icon
124
DoubleVerify
DV
$2.07B
$1.41M 0.15%
64,152
+21,384
+50% +$557K
CMCSA icon
125
Comcast
CMCSA
$93.7B
$1.38M 0.14%
39,397
-2,349
-6% -$77.7K
3 4
5
6 7

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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.