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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
-12.79%
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
$1.16B
AUM Growth
-$20.5M
Cap. Flow
+$321M
Cap. Flow %
27.75%
Top 10 Hldgs %
30.33%
Holding
622
New
70
Increased
365
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$22.1M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.86M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.31M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Healthcare 5.78%
3 Financials 5.23%
4 Communication Services 4.73%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$906K 0.08%
16,788
-2,172
-11% -$117K
ENB icon
177
Enbridge
ENB
$112B
$897K 0.08%
19,958
+3,793
+23% +$169K
SCJ icon
178
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$893K 0.08%
+13,812
New +$885K
MPC icon
179
Marathon Petroleum
MPC
$83.7B
$891K 0.08%
9,726
+911
+10% +$85.2K
O icon
180
Realty Income
O
$59.2B
$882K 0.08%
11,915
+3,551
+42% +$244K
PNC icon
181
PNC Financial Services
PNC
$101B
$879K 0.08%
5,296
+541
+11% +$90.7K
CSX icon
182
CSX Corp
CSX
$93.1B
$868K 0.08%
26,837
-28,546
-52% -$930K
AMAT icon
183
Applied Materials
AMAT
$428B
$862K 0.07%
8,137
-461
-5% -$50.6K
SNPS icon
184
Synopsys
SNPS
$79.6B
$859K 0.07%
2,337
+438
+23% +$132K
PYPL icon
185
PayPal
PYPL
$50.5B
$840K 0.07%
9,703
-1,663
-15% -$144K
IVV icon
186
iShares Core S&P 500 ETF
IVV
$902B
$839K 0.07%
2,026
+1,500
+285% +$617K
BRZE icon
187
Braze
BRZE
$2.99B
$837K 0.07%
+19,246
New +$704K
DEO icon
188
Diageo
DEO
$53.5B
$827K 0.07%
4,321
+1,348
+45% +$256K
SHW icon
189
Sherwin-Williams
SHW
$89.8B
$826K 0.07%
3,415
+451
+15% +$116K
AEP icon
190
American Electric Power
AEP
$68.4B
$817K 0.07%
8,286
-10
-0.1% -$991
NFLX icon
191
Netflix
NFLX
$309B
$815K 0.07%
36,240
+420
+1% +$9.31K
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$814K 0.07%
7,737
-14,609
-65% -$1.5M
NOW icon
193
ServiceNow
NOW
$129B
$813K 0.07%
9,100
+1,900
+26% +$181K
TFC icon
194
Truist Financial
TFC
$63.9B
$813K 0.07%
16,110
+4,346
+37% +$214K
BDX icon
195
Becton Dickinson
BDX
$48.7B
$810K 0.07%
3,315
+638
+24% +$162K
PGR icon
196
Progressive
PGR
$125B
$808K 0.07%
7,024
+999
+17% +$113K
SNY icon
197
Sanofi
SNY
$104B
$808K 0.07%
16,259
+1,979
+14% +$105K
EQIX icon
198
Equinix
EQIX
$103B
$795K 0.07%
1,129
+126
+13% +$87.3K
D icon
199
Dominion Energy
D
$59.3B
$794K 0.07%
9,684
+2,293
+31% +$189K
MO icon
200
Altria Group
MO
$114B
$788K 0.07%
17,975
+1,178
+7% +$61K
6 7
8
9 10

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RAM
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Checchi Capital Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Checchi Capital Advisers held 622 positions worth $1.16B, down 1.7% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Checchi Capital Advisers deployed $321M of net new capital in Q2 2022, opening 70 new positions and adding to 365 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 83,787 shares worth $7.65M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $22.1M trimmed.

  • Checchi Capital Advisers's largest Q2 2022 buy was Vanguard Total World Stock ETF: 83,787 shares worth $7.65M.
  • Checchi Capital Advisers added most to Alphabet (Google) Class C in Q2 2022, an estimated $120M increase.
  • Checchi Capital Advisers's biggest Q2 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $22.1M.
  • Checchi Capital Advisers fully exited Vanguard Total Corporate Bond ETF in Q2 2022, selling an estimated $1.94M.
  • Checchi Capital Advisers's ten largest holdings make up 30% of its $1.16B portfolio in Q2 2022.
  • Checchi Capital Advisers opened 70 new positions and closed 38 in Q2 2022.
  • Checchi Capital Advisers's portfolio value fell 1.7% quarter-over-quarter to $1.16B.

Based on Checchi Capital Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.