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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
NKE icon
151
Nike
NKE
$57B
$1.02M 0.1%
12,233
-665
-5% -$71.6K
DUK icon
152
Duke Energy
DUK
$94.2B
$994K 0.09%
10,684
+23
+0.2% +$2.47K
MDT icon
153
Medtronic
MDT
$115B
$994K 0.09%
12,310
-460
-4% -$41.3K
MPC icon
154
Marathon Petroleum
MPC
$102B
$984K 0.09%
9,905
+179
+2% +$16.8K
EWY icon
155
iShares MSCI South Korea ETF
EWY
$28.3B
$983K 0.09%
20,756
-2,090
-9% -$119K
TMUS icon
156
T-Mobile US
TMUS
$191B
$980K 0.09%
7,306
-19
-0.3% -$2.67K
SCHW
157
Charles Schwab
SCHW
$187B
$971K 0.09%
13,509
+246
+2% +$17.1K
SO icon
158
Southern Company
SO
$102B
$963K 0.09%
14,163
+118
+0.8% +$8.94K
EQNR icon
159
Equinor
EQNR
$98.6B
$962K 0.09%
29,047
– –
TGT icon
160
Target
TGT
$75.4B
$962K 0.09%
6,484
-256
-4% -$41K
IBM icon
161
IBM
IBM
$225B
$959K 0.09%
8,069
-147
-2% -$19.3K
BHP icon
162
BHP
BHP
$245B
$953K 0.09%
19,052
+553
+3% +$29.3K
MDLZ icon
163
Mondelez International
MDLZ
$79.7B
$951K 0.09%
17,348
+380
+2% +$23.6K
IMVP
164
Invesco India ETF
IMVP
$106M
$947K 0.09%
40,223
+8,634
+27% +$211K
ASML icon
165
ASML
ASML
$666B
$946K 0.09%
2,276
-18
-0.8% -$9.02K
AXP icon
166
American Express
AXP
$226B
$932K 0.09%
6,910
-45
-0.6% -$6.81K
CAT icon
167
Caterpillar
CAT
$376B
$931K 0.09%
5,672
-56
-1% -$10.2K
SPGI icon
168
S&P Global
SPGI
$128B
$929K 0.09%
3,041
-191
-6% -$68.3K
PSA icon
169
Public Storage
PSA
$58.1B
$917K 0.09%
3,132
-85
-3% -$27.6K
CB icon
170
Chubb
CB
$131B
$896K 0.08%
4,926
+6
+0.1% +$1.14K
INTC icon
171
Intel
INTC
$487B
$892K 0.08%
34,595
-8,881
-20% -$303K
TTE icon
172
TotalEnergies
TTE
$191B
$874K 0.08%
18,794
+576
+3% +$28.9K
ITW icon
173
Illinois Tool Works
ITW
$80.2B
$869K 0.08%
4,809
-63
-1% -$12.4K
UL icon
174
Unilever
UL
$139B
$854K 0.08%
17,314
+75
+0.4% +$3.92K
T icon
175
AT&T
T
$174B
$850K 0.08%
55,391
+1,186
+2% +$21.6K
5 6
7
8 9

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BCP
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SIS
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PCM
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MCP
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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.