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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
+467.22%
AUM
$1.07B
AUM Growth
-$85M
Cap. Flow
-$170M
Cap. Flow %
-15.85%
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 Technology 7.93%
2 Healthcare 5.8%
3 Financials 4.94%
4 Communication Services 4.69%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$176B
$1.32M 0.12%
2,394
-27
-1% -$17.7K
EEM icon
127
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.3M 0.12%
37,400
-11,100
-23% -$433K
RTX icon
128
RTX Corp
RTX
$301B
$1.29M 0.12%
15,748
-71
-0.4% -$6.43K
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.25M 0.12%
13,075
+5,338
+69% +$542K
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.5B
$1.25M 0.12%
12,174
– –
ELV icon
131
Elevance Health
ELV
$85.5B
$1.24M 0.12%
2,734
+7
+0.3% +$3.35K
PLD icon
132
Prologis
PLD
$133B
$1.23M 0.11%
12,061
+428
+4% +$53.1K
CMCSA icon
133
Comcast
CMCSA
$90B
$1.22M 0.11%
41,746
-4,570
-10% -$171K
CVS icon
134
CVS Health
CVS
$122B
$1.22M 0.11%
12,792
+48
+0.4% +$4.75K
AZN icon
135
AstraZeneca
AZN
$250B
$1.22M 0.11%
11,076
+49
+0.4% +$6.22K
ADBE icon
136
Adobe
ADBE
$105B
$1.21M 0.11%
4,398
-66
-1% -$25K
VZ icon
137
Verizon
VZ
$196B
$1.17M 0.11%
30,858
-8,298
-21% -$370K
DV icon
138
DoubleVerify
DV
$2.03B
$1.17M 0.11%
42,768
+21,384
+100% +$551K
HON icon
139
Honeywell
HON
$78B
$1.17M 0.11%
7,414
-116
-2% -$20.2K
LIN icon
140
Linde
LIN
$226B
$1.16M 0.11%
4,316
-217
-5% -$62.3K
CI icon
141
Cigna
CI
$74.6B
$1.12M 0.1%
4,032
-24
-0.6% -$6.75K
WM icon
142
Waste Management
WM
$91B
$1.11M 0.1%
6,949
+42
+0.6% +$6.93K
ADI icon
143
Analog Devices
ADI
$190B
$1.1M 0.1%
7,911
+59
+0.8% +$9.33K
MRSH
144
Marsh
MRSH
$91.5B
$1.08M 0.1%
7,233
-121
-2% -$19.4K
VFH icon
145
Vanguard Financials ETF
VFH
$13.6B
$1.06M 0.1%
14,271
+2,691
+23% +$219K
CCI icon
146
Crown Castle
CCI
$32.2B
$1.06M 0.1%
7,343
+311
+4% +$53.2K
DE icon
147
Deere & Co
DE
$168B
$1.05M 0.1%
3,141
+156
+5% +$53.4K
TSM icon
148
TSMC
TSM
$2.18T
$1.04M 0.1%
15,167
-708
-4% -$58.5K
VIS icon
149
Vanguard Industrials ETF
VIS
$8.39B
$1.03M 0.1%
6,558
+136
+2% +$23.7K
INTU icon
150
Intuit
INTU
$89B
$1.02M 0.1%
2,647
+169
+7% +$73K
4 5
6
7 8

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DPCM
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RAM
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WCMNY
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NP
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GF
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PCG
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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 $170M 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 Technology at 7.9% of assets, down from 9% a quarter earlier, followed by Healthcare and Financials.

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.