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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
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.1M 0.11%
21,532
+3,464
+19% +$176K
WM icon
152
Waste Management
WM
$87B
$1.09M 0.11%
6,921
-28
-0.4% -$4.5K
ITW icon
153
Illinois Tool Works
ITW
$80.2B
$1.06M 0.11%
4,813
+4
+0.1% +$852
EQNR icon
154
Equinor
EQNR
$98.6B
$1.05M 0.11%
29,196
+149
+0.5% +$5.35K
INTU icon
155
Intuit
INTU
$95.2B
$1.04M 0.11%
2,678
+31
+1% +$12.3K
MRSH
156
Marsh
MRSH
$90.7B
$1.03M 0.11%
6,217
-1,016
-14% -$166K
ADI icon
157
Analog Devices
ADI
$181B
$1.02M 0.11%
6,220
-1,691
-21% -$264K
VHT icon
158
Vanguard Health Care ETF
VHT
$19.4B
$1.01M 0.1%
4,071
+973
+31% +$236K
TGT icon
159
Target
TGT
$75.4B
$1M 0.1%
6,720
+236
+4% +$37K
SPGI icon
160
S&P Global
SPGI
$128B
$1M 0.1%
2,990
-51
-2% -$16.8K
TJX icon
161
TJX Companies
TJX
$148B
$997K 0.1%
12,519
+214
+2% +$15.8K
UL icon
162
Unilever
UL
$139B
$993K 0.1%
17,524
+210
+1% +$11.2K
VDE icon
163
Vanguard Energy ETF
VDE
$10.6B
$986K 0.1%
8,132
+2,973
+58% +$362K
NFLX icon
164
Netflix
NFLX
$332B
$978K 0.1%
33,180
-1,930
-5% -$54.1K
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$974K 0.1%
19,556
-61,479
-76% -$3.04M
TMUS icon
166
T-Mobile US
TMUS
$191B
$970K 0.1%
6,927
-379
-5% -$54.5K
AXP icon
167
American Express
AXP
$226B
$958K 0.1%
6,481
-429
-6% -$63.6K
EWY icon
168
iShares MSCI South Korea ETF
EWY
$28.3B
$933K 0.1%
16,523
-4,233
-20% -$232K
DUK icon
169
Duke Energy
DUK
$94.2B
$906K 0.09%
8,794
-1,890
-18% -$181K
SO icon
170
Southern Company
SO
$102B
$902K 0.09%
12,633
-1,530
-11% -$102K
MO icon
171
Altria Group
MO
$113B
$902K 0.09%
19,735
+2,161
+12% +$97.9K
CSX icon
172
CSX Corp
CSX
$95.5B
$897K 0.09%
28,966
-310
-1% -$9.32K
NSC icon
173
Norfolk Southern
NSC
$78.1B
$890K 0.09%
3,610
-196
-5% -$46.4K
T icon
174
AT&T
T
$174B
$878K 0.09%
47,680
-7,711
-14% -$138K
GILD icon
175
Gilead Sciences
GILD
$185B
$875K 0.09%
10,193
-614
-6% -$48.6K
5 6
7
8 9

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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.