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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
+467.22%
AUM
$963M
AUM Growth
-$108M
Cap. Flow
-$60.3M
Cap. Flow %
-6.27%
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 Technology 8.64%
2 Healthcare 6.75%
3 Financials 5.97%
4 Communication Services 4.92%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$85.5B
$1.36M 0.14%
2,656
-78
-3% -$39.6K
CI icon
127
Cigna
CI
$74.6B
$1.36M 0.14%
4,107
+75
+2% +$23.7K
CAT icon
128
Caterpillar
CAT
$387B
$1.36M 0.14%
5,658
-14
-0.2% -$3.05K
HON icon
129
Honeywell
HON
$78B
$1.35M 0.14%
6,703
-711
-10% -$136K
VFH icon
130
Vanguard Financials ETF
VFH
$13.6B
$1.35M 0.14%
16,351
+2,080
+15% +$172K
DE icon
131
Deere & Co
DE
$168B
$1.35M 0.14%
3,153
+12
+0.4% +$4.88K
UNP icon
132
Union Pacific
UNP
$174B
$1.33M 0.14%
6,413
-1,032
-14% -$212K
VIS icon
133
Vanguard Industrials ETF
VIS
$8.39B
$1.33M 0.14%
7,270
+712
+11% +$127K
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.28M 0.13%
13,362
+287
+2% +$27.6K
RTX icon
135
RTX Corp
RTX
$301B
$1.27M 0.13%
12,612
-3,136
-20% -$295K
UPS icon
136
United Parcel Service
UPS
$88.9B
$1.23M 0.13%
7,064
-1,778
-20% -$308K
BA icon
137
Boeing
BA
$185B
$1.22M 0.13%
6,382
+473
+8% +$77.4K
LIN icon
138
Linde
LIN
$226B
$1.19M 0.12%
3,635
-681
-16% -$213K
ASML icon
139
ASML
ASML
$669B
$1.18M 0.12%
2,153
-123
-5% -$64.4K
TM icon
140
Toyota
TM
$225B
$1.17M 0.12%
8,597
-2,263
-21% -$316K
TTE icon
141
TotalEnergies
TTE
$190B
$1.17M 0.12%
18,912
+118
+0.6% +$6.74K
SCHW
142
Charles Schwab
SCHW
$187B
$1.16M 0.12%
13,893
+384
+3% +$29.8K
BHP icon
143
BHP
BHP
$230B
$1.15M 0.12%
18,534
-518
-3% -$29.1K
MPC icon
144
Marathon Petroleum
MPC
$83.7B
$1.14M 0.12%
9,807
-98
-1% -$11.2K
MDLZ icon
145
Mondelez International
MDLZ
$79.9B
$1.14M 0.12%
17,052
-296
-2% -$18.7K
CVS icon
146
CVS Health
CVS
$122B
$1.13M 0.12%
12,172
-620
-5% -$59.8K
TBLA icon
147
Taboola.com
TBLA
$1.11B
$1.13M 0.12%
367,453
– –
IBM icon
148
IBM
IBM
$224B
$1.12M 0.12%
7,980
-89
-1% -$12.3K
AMT icon
149
American Tower
AMT
$80.4B
$1.1M 0.11%
5,200
-1,215
-19% -$253K
TSM icon
150
TSMC
TSM
$2.18T
$1.1M 0.11%
14,789
-378
-2% -$27.3K
4 5
6
7 8

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RAM
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WCMNY
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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 withdrew a net $60.3M in Q4 2022, closing 33 positions and reducing 356 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Checchi Capital Advisers opened a new position in Vanguard FTSE Europe ETF worth $5.2M.

  • 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.