CCA
Checchi Capital Advisers Portfolio holdings
AUM
$2.22B
Turnover
13.96%
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
+253.8%
AUM
$1.07B
AUM Growth
-$85M
(-7.4%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-18.81%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
596
New
12
Increased
294
Reduced
196
Closed
46
Avg Time Held Equity + Options
4.5
years
Top 10 Avg Time Held Equity + Options
3.3
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
4.5
years
Top 10 Avg Time Held Equity only
3.6
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.3M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$14.4M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$13.7M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$8.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$113M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$113M |
| 3 |
iShares MBS ETF
MBB
|
+$12.5M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$11.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.86% |
| 2 | Technology | 7.93% |
| 3 | Healthcare | 5.8% |
| 4 | Financials | 4.97% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $137M | 12.77% |
382,800
+83,400
| +28% | +$33.1M |
2016 Q2
25 quarters
|
|
|
2
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $31.8M | 2.97% |
1,526,979
+394,339
| +35% | +$8.9M |
2013 Q4
35 quarters
|
|
3
ZipRecruiter
ZIP
$363M
| $25.3M | 2.37% |
1,536,072
+67,568
| +5% | +$1.18M |
2022 Q1
2 quarters
|
|
4
Apple
AAPL
$5.01T
| $24.5M | 2.29% |
177,187
+277
| +0.2% | +$43.5K |
2013 Q4
35 quarters
|
|
5
iShares International Treasury Bond ETF
IGOV
$1.31B
| $22.3M | 2.08% |
608,639
-259,798
| -30% | -$10.3M |
2013 Q4
35 quarters
|
|
6
Microsoft
MSFT
$3.96T
| $18.4M | 1.72% |
79,110
-1,970
| -2% | -$520K |
2013 Q4
35 quarters
|
|
7
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$778M
| $16.7M | 1.56% |
516,959
+162,081
| +46% | +$5.46M |
2014 Q4
31 quarters
|
|
8
SPDR Gold Trust
GLD
$139B
| $15.7M | 1.46% |
101,383
-41,903
| -29% | -$6.74M |
2017 Q3
20 quarters
|
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $15.2M | 1.42% |
336,643
+141,831
| +73% | +$6.75M |
2015 Q4
27 quarters
|
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $15.1M | 1.41% |
147,489
+136,095
| +1,194% | +$15.3M |
2017 Q3
20 quarters
|
|
|
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $14.7M | 1.38% |
423,055
+347,090
| +457% | +$13.7M |
2013 Q4
35 quarters
|
|
|
12
Vanguard Morningstar Growth ETF
VUG
$232B
| $13.1M | 1.23% |
368,310
+359,274
| +3,976% | +$14.4M |
2020 Q2
9 quarters
|
|
13
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$319M
| $12.2M | 1.14% |
489,417
+144,579
| +42% | +$3.79M |
2020 Q3
8 quarters
|
|
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $12.1M | 1.13% |
251,460
+50,249
| +25% | +$2.56M |
2013 Q4
35 quarters
|
|
15
Invesco International Corporate Bond ETF
PICB
$340M
| $11.7M | 1.1% |
610,251
+135,238
| +28% | +$2.89M |
2013 Q4
35 quarters
|
|
16
Tesla
TSLA
$1.45T
| $11.7M | 1.09% |
43,923
+6,675
| +18% | +$1.86M |
2017 Q1
22 quarters
|
|
|
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $11.6M | 1.08% |
508,445
-465,402
| -48% | -$11.2M |
2013 Q4
35 quarters
|
|
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $11.6M | 1.08% |
80,820
+28,191
| +54% | +$4.48M |
2017 Q2
21 quarters
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $10.9M | 1.02% |
253,497
+55,979
| +28% | +$2.68M |
2013 Q4
35 quarters
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $10.7M | 1% |
307,897
+108,209
| +54% | +$4.22M |
2013 Q4
35 quarters
|
|
|
21
PUT
iShares MSCI EAFE ETF
EFA
$76.3B
| $10.7M | 1% |
190,700
-77,800
| -29% | -$4.85M |
2013 Q4
35 quarters
|
|
22
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $10.3M | 0.96% |
266,136
+137,778
| +107% | +$5.87M |
2013 Q4
35 quarters
|
|
23
iShares 1-3 Year International Treasury Bond ETF
ISHG
$841M
| $10.2M | 0.96% |
159,702
+8,698
| +6% | +$588K |
2021 Q3
4 quarters
|
|
24
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $9.86M | 0.92% |
135,833
+68,935
| +103% | +$5.62M |
2013 Q4
35 quarters
|
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $9.45M | 0.88% |
118,997
-69,774
| -37% | -$5.96M |
2017 Q3
20 quarters
|
|
Similar funds
MYAM
AAA
BCP
PCM
IHL
ACM
MCP
GC
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 $201M 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 Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.
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.