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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
HUM icon
201
Humana
HUM
$46.2B
$787K 0.07%
1,633
+58
+4% +$25.8K
SBAC icon
202
SBA Communications
SBAC
$19.5B
$785K 0.07%
2,337
+327
+16% +$110K
IMVP
203
Invesco India ETF
IMVP
$116M
$783K 0.07%
31,589
-1,831
-5% -$44.6K
PAYX icon
204
Paychex
PAYX
$42.7B
$777K 0.07%
6,058
+882
+17% +$111K
GD icon
205
General Dynamics
GD
$105B
$764K 0.07%
3,370
+551
+20% +$127K
EW icon
206
Edwards Lifesciences
EW
$51.7B
$756K 0.07%
7,523
-708
-9% -$73.3K
AON icon
207
Aon
AON
$75.8B
$755K 0.07%
2,593
+509
+24% +$146K
TJX icon
208
TJX Companies
TJX
$178B
$747K 0.06%
12,213
+361
+3% +$21.9K
KLAC icon
209
KLA
KLAC
$259B
$744K 0.06%
19,390
+1,480
+8% +$49.8K
EOG icon
210
EOG Resources
EOG
$71B
$743K 0.06%
6,677
+3,007
+82% +$373K
RY icon
211
Royal Bank of Canada
RY
$292B
$742K 0.06%
7,610
+385
+5% +$39.4K
SHEL icon
212
Shell
SHEL
$246B
$739K 0.06%
13,838
+1,472
+12% +$82.7K
ISRG icon
213
Intuitive Surgical
ISRG
$133B
$729K 0.06%
3,166
+282
+10% +$66.2K
WELL icon
214
Welltower
WELL
$171B
$728K 0.06%
8,432
+3,449
+69% +$307K
CP icon
215
Canadian Pacific Kansas City
CP
$80.1B
$721K 0.06%
9,143
-1,514
-14% -$110K
ETN icon
216
Eaton
ETN
$175B
$717K 0.06%
4,832
-713
-13% -$99.7K
SYK icon
217
Stryker
SYK
$130B
$713K 0.06%
3,320
+57
+2% +$13.4K
MMM icon
218
3M
MMM
$94.3B
$711K 0.06%
5,933
-424
-7% -$51.2K
CTAS icon
219
Cintas
CTAS
$81.1B
$709K 0.06%
6,668
+568
+9% +$55.3K
EMR icon
220
Emerson Electric
EMR
$88.8B
$705K 0.06%
7,825
-339
-4% -$29.9K
WMB icon
221
Williams Companies
WMB
$87B
$704K 0.06%
20,649
+3,361
+19% +$116K
PHM icon
222
Pultegroup
PHM
$25B
$701K 0.06%
16,072
+407
+3% +$17.1K
AZO icon
223
AutoZone
AZO
$49.9B
$699K 0.06%
327
+12
+4% +$24.7K
MGC icon
224
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$697K 0.06%
4,841
+465
+11% +$66.6K
VHT icon
225
Vanguard Health Care ETF
VHT
$18.5B
$694K 0.06%
+2,835
New +$683K
7 8
9
10 11

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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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PCG
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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.