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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
CTAS icon
201
Cintas
CTAS
$81.3B
$734K 0.08%
6,504
-236
-4% -$25.5K
LRCX icon
202
Lam Research
LRCX
$390B
$729K 0.08%
17,350
-2,590
-13% -$108K
VLO icon
203
Valero Energy
VLO
$85.9B
$729K 0.08%
5,743
-110
-2% -$13.8K
EQIX icon
204
Equinix
EQIX
$103B
$724K 0.08%
1,106
-88
-7% -$54.4K
BDX icon
205
Becton Dickinson
BDX
$48.2B
$721K 0.08%
2,837
-438
-13% -$103K
AMAT icon
206
Applied Materials
AMAT
$428B
$717K 0.07%
7,360
+115
+2% +$11K
EOG icon
207
EOG Resources
EOG
$70.7B
$714K 0.07%
5,515
-1,411
-20% -$188K
HCA icon
208
HCA Healthcare
HCA
$89.5B
$700K 0.07%
2,916
+82
+3% +$18.4K
ETN icon
209
Eaton
ETN
$174B
$687K 0.07%
4,380
-455
-9% -$69.8K
VT icon
210
Vanguard Total World Stock ETF
VT
$79.8B
$687K 0.07%
7,967
-937
-11% -$80K
KLAC icon
211
KLA
KLAC
$259B
$685K 0.07%
18,170
-410
-2% -$14.3K
PYPL icon
212
PayPal
PYPL
$50.5B
$682K 0.07%
9,576
-189
-2% -$15.1K
TRI icon
213
Thomson Reuters
TRI
$44.1B
$681K 0.07%
5,668
+493
+10% +$56.8K
ADM icon
214
Archer Daniels Midland
ADM
$36.9B
$680K 0.07%
7,328
+9
+0.1% +$831
SNY icon
215
Sanofi
SNY
$104B
$673K 0.07%
13,889
-2,631
-16% -$115K
SNPS icon
216
Synopsys
SNPS
$79.7B
$670K 0.07%
2,098
-301
-13% -$94.2K
CL icon
217
Colgate-Palmolive
CL
$74.4B
$664K 0.07%
8,429
– –
BP icon
218
BP
BP
$107B
$664K 0.07%
18,997
+242
+1% +$8.05K
CP icon
219
Canadian Pacific Kansas City
CP
$80.5B
$663K 0.07%
8,883
-276
-3% -$20.8K
RIO icon
220
Rio Tinto
RIO
$164B
$657K 0.07%
9,226
-414
-4% -$26K
AEP icon
221
American Electric Power
AEP
$68.4B
$647K 0.07%
6,812
-1,577
-19% -$144K
DEO icon
222
Diageo
DEO
$53.6B
$644K 0.07%
3,616
-732
-17% -$128K
VDC icon
223
Vanguard Consumer Staples ETF
VDC
$7.99B
$635K 0.07%
3,317
+376
+13% +$70.7K
AJG icon
224
Arthur J. Gallagher & Co
AJG
$63.6B
$625K 0.07%
3,316
-70
-2% -$13.1K
CME icon
225
CME Group
CME
$94.8B
$623K 0.06%
3,706
-921
-20% -$160K
7 8
9
10 11

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RAM
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WCMNY
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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.