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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
CCI icon
176
Crown Castle
CCI
$32.2B
$870K 0.09%
6,413
-930
-13% -$126K
MGC icon
177
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$853K 0.09%
6,446
+1,605
+33% +$214K
GD icon
178
General Dynamics
GD
$106B
$847K 0.09%
3,414
+16
+0.5% +$3.9K
INTC icon
179
Intel
INTC
$513B
$838K 0.09%
31,712
-2,883
-8% -$80.1K
SYK icon
180
Stryker
SYK
$130B
$835K 0.09%
3,416
+108
+3% +$24.5K
PGR icon
181
Progressive
PGR
$125B
$824K 0.09%
6,355
-652
-9% -$82.6K
CB icon
182
Chubb
CB
$135B
$817K 0.08%
3,702
-1,224
-25% -$255K
SHEL icon
183
Shell
SHEL
$245B
$811K 0.08%
14,247
+451
+3% +$24.9K
BKNG icon
184
Booking.com
BKNG
$161B
$802K 0.08%
9,950
+825
+9% +$62.6K
BRZE icon
185
Braze
BRZE
$2.99B
$801K 0.08%
29,361
+10,115
+53% +$282K
ISRG icon
186
Intuitive Surgical
ISRG
$134B
$794K 0.08%
2,993
-152
-5% -$37.1K
AZO icon
187
AutoZone
AZO
$51.1B
$792K 0.08%
321
-9
-3% -$21.8K
SHW icon
188
Sherwin-Williams
SHW
$89.8B
$790K 0.08%
3,330
-132
-4% -$30.5K
PSA icon
189
Public Storage
PSA
$61.3B
$788K 0.08%
2,813
-319
-10% -$93K
O icon
190
Realty Income
O
$59.1B
$788K 0.08%
12,425
-14
-0.1% -$869
HUM icon
191
Humana
HUM
$46.2B
$780K 0.08%
1,523
-151
-9% -$79.4K
IVV icon
192
iShares Core S&P 500 ETF
IVV
$902B
$778K 0.08%
2,026
– –
VALE icon
193
Vale
VALE
$62.6B
$771K 0.08%
45,454
-334
-0.7% -$5.02K
VZ icon
194
Verizon
VZ
$196B
$761K 0.08%
19,312
-11,546
-37% -$435K
AON icon
195
Aon
AON
$76B
$756K 0.08%
2,518
-93
-4% -$27.2K
EMR icon
196
Emerson Electric
EMR
$88.3B
$755K 0.08%
7,856
+36
+0.5% +$3.24K
PNC icon
197
PNC Financial Services
PNC
$101B
$742K 0.08%
4,699
-573
-11% -$90.2K
PHM icon
198
Pultegroup
PHM
$25.3B
$739K 0.08%
16,236
-14
-0.1% -$590
WMB icon
199
Williams Companies
WMB
$86.1B
$738K 0.08%
22,419
+1,412
+7% +$46K
APD icon
200
Air Products & Chemicals
APD
$67.6B
$737K 0.08%
2,390
-197
-8% -$55.5K
6 7
8
9 10

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DPCM
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RAM
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WCMNY
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NP
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GF
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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.