We are live on ! Find out more
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
VT icon
201
Vanguard Total World Stock ETF
VT
$79.8B
$702K 0.07%
8,904
-74,883
-89% -$6.58M
AON icon
202
Aon
AON
$76B
$699K 0.07%
2,611
+18
+0.7% +$5.09K
RY icon
203
Royal Bank of Canada
RY
$293B
$694K 0.06%
7,712
+102
+1% +$9.78K
TFC icon
204
Truist Financial
TFC
$64B
$694K 0.06%
15,932
-178
-1% -$8.56K
VHT icon
205
Vanguard Health Care ETF
VHT
$18.6B
$693K 0.06%
3,098
+263
+9% +$62.8K
PAYX icon
206
Paychex
PAYX
$42.7B
$689K 0.06%
6,138
+80
+1% +$9.91K
SHEL icon
207
Shell
SHEL
$245B
$686K 0.06%
13,796
-42
-0.3% -$2.16K
D icon
208
Dominion Energy
D
$59.3B
$684K 0.06%
9,899
+215
+2% +$17.4K
EQIX icon
209
Equinix
EQIX
$103B
$679K 0.06%
1,194
+65
+6% +$42.5K
BRZE icon
210
Braze
BRZE
$2.99B
$670K 0.06%
19,246
– –
SYK icon
211
Stryker
SYK
$130B
$670K 0.06%
3,308
-12
-0.4% -$2.52K
GILD icon
212
Gilead Sciences
GILD
$165B
$667K 0.06%
10,807
+114
+1% +$7.19K
TBLA icon
213
Taboola.com
TBLA
$1.11B
$665K 0.06%
+367,453
New +$946K
SBAC icon
214
SBA Communications
SBAC
$19.5B
$660K 0.06%
2,319
-18
-0.8% -$5.84K
CTAS icon
215
Cintas
CTAS
$81.3B
$654K 0.06%
6,740
+72
+1% +$7.35K
ETN icon
216
Eaton
ETN
$174B
$645K 0.06%
4,835
+3
+0.1% +$420
NOW icon
217
ServiceNow
NOW
$129B
$632K 0.06%
8,370
-730
-8% -$65.7K
SNY icon
218
Sanofi
SNY
$104B
$628K 0.06%
16,520
+261
+2% +$11.6K
AMD icon
219
Advanced Micro Devices
AMD
$789B
$627K 0.06%
9,898
-324
-3% -$27.6K
VLO icon
220
Valero Energy
VLO
$85.9B
$625K 0.06%
5,853
+53
+0.9% +$5.83K
CP icon
221
Canadian Pacific Kansas City
CP
$80.5B
$611K 0.06%
9,159
+16
+0.2% +$1.21K
VALE icon
222
Vale
VALE
$62.6B
$610K 0.06%
45,788
+1,429
+3% +$18.8K
PHM icon
223
Pultegroup
PHM
$25.3B
$609K 0.06%
16,250
+178
+1% +$7.49K
RSG icon
224
Republic Services
RSG
$65.7B
$606K 0.06%
4,458
-23
-0.5% -$3.21K
MGC icon
225
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$604K 0.06%
4,841
– –
7 8
9
10 11

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return

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.