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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
+253.8%
AUM
$1.16B
AUM Growth
-$20.5M
(-1.7%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
31.13%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
622
New
70
Increased
365
Reduced
140
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$120M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$119M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$16.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.4M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$22.1M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$12.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.86M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.31M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.7% |
| 2 | Technology | 8.98% |
| 3 | Healthcare | 5.78% |
| 4 | Financials | 5.26% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $123M | 10.67% |
299,400
-82,800
| -22% | -$33.9M |
|
2
iShares International Treasury Bond ETF
IGOV
$1.55B
| $36.4M | 3.15% |
868,437
-139,598
| -14% | -$5.96M |
|
3
Apple
AAPL
$4.59T
| $28.8M | 2.49% |
176,910
+2,700
| +2% | +$409K |
|
4
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $26.7M | 2.31% |
1,132,640
+151,395
| +15% | +$3.65M |
|
5
ZipRecruiter
ZIP
$353M
| $25.7M | 2.23% |
1,468,504
-16,693
| -1% | -$331K |
|
|
6
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
| $23.7M | 2.05% |
973,847
+471,982
| +94% | +$12M |
|
7
SPDR Gold Trust
GLD
$154B
| $23.5M | 2.03% |
143,286
+13,520
| +10% | +$2.36M |
|
8
Microsoft
MSFT
$3.75T
| $22.8M | 1.97% |
81,080
+2,277
| +3% | +$618K |
|
9
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $20.3M | 1.76% |
283,170
+38,944
| +16% | +$2.8M |
|
10
iShares MBS ETF
MBB
$39.2B
| $19.2M | 1.66% |
191,132
-5,050
| -3% | -$495K |
|
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $18.3M | 1.59% |
190,369
+15,278
| +9% | +$1.47M |
|
|
12
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
| $17.6M | 1.53% |
268,500
-65,400
| -20% | -$4.45M |
|
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $17.2M | 1.49% |
276,428
+268,781
| +3,515% | +$16.5M |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $16.6M | 1.44% |
188,771
-5,172
| -3% | -$468K |
|
|
15
iShares MSCI EAFE ETF
EFA
$79.8B
| $16.1M | 1.4% |
245,388
+182,633
| +291% | +$12.4M |
|
16
Invesco Preferred ETF
PGX
$3.74B
| $12.9M | 1.12% |
987,064
+117,228
| +13% | +$1.47M |
|
17
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $12.7M | 1.1% |
440,765
+99,276
| +29% | +$2.92M |
|
18
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
| $12.1M | 1.05% |
354,878
+15,703
| +5% | +$551K |
|
19
Tesla
TSLA
$1.4T
| $11.1M | 0.96% |
37,248
+18,825
| +102% | +$5.14M |
|
20
Invesco International Corporate Bond ETF
PICB
$357M
| $10.8M | 0.94% |
475,013
+131,989
| +38% | +$3.07M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $10.6M | 0.92% |
256,608
+108,568
| +73% | +$4.69M |
|
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $10.6M | 0.91% |
201,211
+113,916
| +130% | +$5.93M |
|
23
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
| $10.5M | 0.91% |
151,004
+65,196
| +76% | +$4.67M |
|
24
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $10.4M | 0.9% |
176,941
+165,171
| +1,403% | +$9.74M |
|
25
Amazon
AMZN
$2.76T
| $9.9M | 0.86% |
73,339
-621
| -0.8% | -$77.7K |
|
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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 $360M 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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.
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.