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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
+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

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
BWX icon
1
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$34M 3.53%
1,516,546
-10,433
-0.7% -$227K
ZIP icon
2
ZipRecruiter
ZIP
$353M
$25.2M 2.62%
1,536,072
– –
IGOV icon
3
iShares International Treasury Bond ETF
IGOV
$1.55B
$22.1M 2.3%
565,374
-43,265
-7% -$1.66M
AAPL icon
4
Apple
AAPL
$4.59T
$20.9M 2.17%
160,682
-16,505
-9% -$2.36M
MSFT icon
5
Microsoft
MSFT
$3.75T
$19.2M 1.99%
79,950
+840
+1% +$202K
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$19.1M 1.98%
309,696
+171,972
+125% +$10.7M
IEV icon
7
iShares Europe ETF
IEV
$1.7B
$17.8M 1.85%
393,821
+304,577
+341% +$13.1M
GLD icon
8
SPDR Gold Trust
GLD
$154B
$17.8M 1.85%
104,749
+3,366
+3% +$542K
LEMB icon
9
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$17.4M 1.8%
500,337
-16,622
-3% -$558K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$17M 1.76%
300,171
+129,441
+76% +$6.95M
BWZ icon
11
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$290M
$16.3M 1.7%
604,006
+114,589
+23% +$2.96M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$31.6B
$15.6M 1.62%
339,628
+73,492
+28% +$3.19M
MGV icon
13
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$15.4M 1.6%
150,080
+86,382
+136% +$8.69M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$15M 1.56%
385,431
+221,435
+135% +$8.44M
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$13.5M 1.4%
295,797
-40,846
-12% -$1.85M
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$13M 1.35%
536,743
+28,298
+6% +$665K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$193B
$12.7M 1.32%
90,361
+64,387
+248% +$8.87M
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$11.8M 1.23%
140,948
+5,115
+4% +$414K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$11.4M 1.18%
154,404
+40,578
+36% +$2.99M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$11.3M 1.17%
297,192
-10,705
-3% -$395K
IBND icon
21
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$11M 1.14%
397,537
+68,042
+21% +$1.81M
PICB icon
22
Invesco International Corporate Bond ETF
PICB
$357M
$10.5M 1.09%
496,863
-113,388
-19% -$2.32M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.95M 1.03%
117,655
-1,342
-1% -$111K
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$9.12M 0.95%
149,526
+25,066
+20% +$1.5M
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
1
2 3 4 5

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BCP
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SIS
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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.