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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
+8.5%
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
$963M
AUM Growth
-$108M
Cap. Flow
-$13.1M
Cap. Flow %
-1.36%
Top 10 Hldgs %
21.86%
Holding
580
New
31
Increased
142
Reduced
356
Closed
33
Avg Time Held Equity + Options
4.7 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
2.2 years
Avg Time Held Equity only
4.7 years
Top 10 Avg Time Held Equity only
3.7 years
Top 20 Avg Time Held Equity only
2.4 years

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 Miscellaneous 56.95%
2 Technology 8.64%
3 Healthcare 6.75%
4 Financials 5.97%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BWX icon
1
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
$34M 3.53%
1,516,546
-10,433
-0.7% -$227K
2013 Q4
36 quarters
ZIP icon
2
ZipRecruiter
ZIP
$363M
$25.2M 2.62%
1,536,072
– –
2022 Q1
3 quarters
IGOV icon
3
iShares International Treasury Bond ETF
IGOV
$1.31B
$22.1M 2.3%
565,374
-43,265
-7% -$1.66M
2013 Q4
36 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$20.9M 2.17%
160,682
-16,505
-9% -$2.36M
2013 Q4
36 quarters
MSFT icon
5
Microsoft
MSFT
$3.96T
$19.2M 1.99%
79,950
+840
+1% +$202K
2013 Q4
36 quarters
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
$19.1M 1.98%
309,696
+171,972
+125% +$10.7M
2019 Q3
13 quarters
IEV icon
7
iShares Europe ETF
IEV
$1.57B
$17.8M 1.85%
393,821
+304,577
+341% +$13.1M
2022 Q2
2 quarters
GLD icon
8
SPDR Gold Trust
GLD
$139B
$17.8M 1.85%
104,749
+3,366
+3% +$542K
2017 Q3
21 quarters
LEMB icon
9
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$778M
$17.4M 1.8%
500,337
-16,622
-3% -$558K
2014 Q4
32 quarters
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$17M 1.76%
300,171
+129,441
+76% +$6.95M
2013 Q4
36 quarters
BWZ icon
11
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$319M
$16.3M 1.7%
604,006
+114,589
+23% +$2.96M
2020 Q3
9 quarters
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$30.3B
$15.6M 1.62%
339,628
+73,492
+28% +$3.19M
2013 Q4
36 quarters
MGV icon
13
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$15.4M 1.6%
150,080
+86,382
+136% +$8.69M
2013 Q4
36 quarters
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$15M 1.56%
385,431
+221,435
+135% +$8.44M
2013 Q4
36 quarters
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$13.5M 1.4%
295,797
-40,846
-12% -$1.85M
2015 Q4
28 quarters
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
$13M 1.35%
536,743
+28,298
+6% +$665K
2013 Q4
36 quarters
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$189B
$12.7M 1.32%
90,361
+64,387
+248% +$8.87M
2019 Q3
13 quarters
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$11.8M 1.23%
140,948
+5,115
+4% +$414K
2013 Q4
36 quarters
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$11.4M 1.18%
154,404
+40,578
+36% +$2.99M
2022 Q3
1 quarter
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$11.3M 1.17%
297,192
-10,705
-3% -$395K
2013 Q4
36 quarters
IBND icon
21
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$437M
$11M 1.14%
397,537
+68,042
+21% +$1.81M
2013 Q4
36 quarters
PICB icon
22
Invesco International Corporate Bond ETF
PICB
$340M
$10.5M 1.09%
496,863
-113,388
-19% -$2.32M
2013 Q4
36 quarters
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$9.95M 1.03%
117,655
-1,342
-1% -$111K
2017 Q3
21 quarters
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$9.12M 0.95%
149,526
+25,066
+20% +$1.5M
2022 Q3
1 quarter
USIG icon
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$9.1M 0.95%
185,259
-66,201
-26% -$3.23M
2013 Q4
36 quarters
1
2 3 4 5

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BCP
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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's Q4 2022 filing shows 31 new, 142 increased, 356 reduced and 33 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 93,885 shares worth $5.2M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

  • 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.