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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
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$849K 0.08%
18,068
+1,280
+8% +$66.9K
PYPL icon
177
PayPal
PYPL
$50.5B
$840K 0.08%
9,765
+62
+0.6% +$5.5K
NFLX icon
178
Netflix
NFLX
$309B
$827K 0.08%
35,110
-1,130
-3% -$25.1K
CME icon
179
CME Group
CME
$94.8B
$820K 0.08%
4,627
+82
+2% +$16.2K
PGR icon
180
Progressive
PGR
$125B
$814K 0.08%
7,007
-17
-0.2% -$2.05K
HUM icon
181
Humana
HUM
$46.2B
$812K 0.08%
1,674
+41
+3% +$19.9K
NSC icon
182
Norfolk Southern
NSC
$75.1B
$798K 0.07%
3,806
+18
+0.5% +$4.33K
PNC icon
183
PNC Financial Services
PNC
$101B
$788K 0.07%
5,272
-24
-0.5% -$3.89K
CSX icon
184
CSX Corp
CSX
$93.1B
$780K 0.07%
29,276
+2,439
+9% +$75.8K
EOG icon
185
EOG Resources
EOG
$70.7B
$774K 0.07%
6,926
+249
+4% +$27.9K
TJX icon
186
TJX Companies
TJX
$178B
$764K 0.07%
12,305
+92
+0.8% +$5.78K
TLH icon
187
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$754K 0.07%
6,919
+3,820
+123% +$452K
ENB icon
188
Enbridge
ENB
$112B
$751K 0.07%
20,241
+283
+1% +$11.9K
DEO icon
189
Diageo
DEO
$53.6B
$738K 0.07%
4,348
+27
+0.6% +$4.84K
SNPS icon
190
Synopsys
SNPS
$79.7B
$733K 0.07%
2,399
+62
+3% +$21K
BDX icon
191
Becton Dickinson
BDX
$48.2B
$730K 0.07%
3,275
-40
-1% -$9.95K
LRCX icon
192
Lam Research
LRCX
$390B
$730K 0.07%
19,940
+760
+4% +$33.8K
IVV icon
193
iShares Core S&P 500 ETF
IVV
$902B
$727K 0.07%
2,026
– –
AEP icon
194
American Electric Power
AEP
$68.4B
$725K 0.07%
8,389
+103
+1% +$10.2K
O icon
195
Realty Income
O
$59.1B
$724K 0.07%
12,439
+524
+4% +$36.1K
GD icon
196
General Dynamics
GD
$106B
$721K 0.07%
3,398
+28
+0.8% +$6.33K
BA icon
197
Boeing
BA
$185B
$715K 0.07%
5,909
-816
-12% -$125K
MO icon
198
Altria Group
MO
$114B
$710K 0.07%
17,574
-401
-2% -$17.5K
SHW icon
199
Sherwin-Williams
SHW
$89.8B
$709K 0.07%
3,462
+47
+1% +$11.1K
AZO icon
200
AutoZone
AZO
$51.1B
$707K 0.07%
330
+3
+0.9% +$6.54K
6 7
8
9 10

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RAM
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WCMNY
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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.