We are live on ! Find out more
CCA

Checchi Capital Advisers Portfolio holdings

AUM $2.22B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
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
$759M
AUM Growth
+$14.1M
Cap. Flow
+$16.3M
Cap. Flow %
2.14%
Top 10 Hldgs %
55.18%
Holding
432
New
18
Increased
252
Reduced
114
Closed
34

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.18M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.14M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.98M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.9M
5
MRO
Marathon Oil Corporation
MRO
+$1.09M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.59M
2
AVGO icon
Broadcom
AVGO
+$741K
3
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$703K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$506K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$460K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Financials 5.45%
3 Healthcare 4.29%
4 Consumer Discretionary 3.37%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$76.9B
$401K 0.05%
2,952
+13
+0.4% +$1.87K
ABB
227
DELISTED
ABB Ltd
ABB
$401K 0.05%
16,895
+500
+3% +$12.9K
VLO icon
228
Valero Energy
VLO
$87.2B
$400K 0.05%
4,308
+97
+2% +$9.05K
BND icon
229
Vanguard Total Bond Market
BND
$157B
$398K 0.05%
4,974
+13
+0.3% +$1.04K
SHW icon
230
Sherwin-Williams
SHW
$88.2B
$398K 0.05%
3,045
+99
+3% +$13.5K
KMB icon
231
Kimberly-Clark
KMB
$36.1B
$396K 0.05%
3,597
+577
+19% +$65.7K
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$396K 0.05%
6,056
+251
+4% +$17.9K
FTV icon
233
Fortive
FTV
$18.4B
$395K 0.05%
8,083
+29
+0.4% +$1.38K
BHP icon
234
BHP
BHP
$223B
$387K 0.05%
9,770
+344
+4% +$14.5K
SO icon
235
Southern Company
SO
$107B
$385K 0.05%
8,626
-188
-2% -$8.35K
APA icon
236
APA Corp
APA
$12.9B
$384K 0.05%
9,973
-176
-2% -$7.08K
LUV icon
237
Southwest Airlines
LUV
$23B
$383K 0.05%
6,690
+110
+2% +$6.61K
STT icon
238
State Street
STT
$50.8B
$383K 0.05%
3,838
+100
+3% +$10.5K
TSLA icon
239
Tesla
TSLA
$1.26T
$382K 0.05%
21,540
+645
+3% +$14.2K
PX
240
DELISTED
Praxair Inc
PX
$377K 0.05%
2,614
-950
-27% -$148K
STZ icon
241
Constellation Brands
STZ
$22.6B
$376K 0.05%
1,651
+41
+3% +$9.03K
OXY icon
242
Occidental Petroleum
OXY
$56B
$375K 0.05%
5,769
+196
+4% +$13.7K
EA
243
DELISTED
Electronic Arts
EA
$374K 0.05%
3,085
-26
-0.8% -$3.15K
ROST icon
244
Ross Stores
ROST
$81.6B
$374K 0.05%
4,797
-910
-16% -$72.2K
SBAC icon
245
SBA Communications
SBAC
$19.4B
$374K 0.05%
2,188
+204
+10% +$33.8K
ITUB icon
246
Itaú Unibanco
ITUB
$90.2B
$372K 0.05%
49,206
-23,519
-32% -$176K
BSX icon
247
Boston Scientific
BSX
$71.4B
$371K 0.05%
13,562
+197
+1% +$5.35K
LRCX icon
248
Lam Research
LRCX
$383B
$370K 0.05%
18,230
+3,090
+20% +$61.2K
DAL icon
249
Delta Air Lines
DAL
$60.5B
$369K 0.05%
6,732
-827
-11% -$45.6K
EQNR icon
250
Equinor
EQNR
$93.7B
$369K 0.05%
15,621
+266
+2% +$6.11K
8 9
10
11 12

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return

Checchi Capital Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Checchi Capital Advisers held 432 positions worth $759M, up 1.9% from $745M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Checchi Capital Advisers's Q1 2018 filing shows 18 new, 252 increased, 114 reduced and 34 closed positions. Its largest new stake was Marathon Oil Corporation: 65,521 shares worth $1.06M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • Checchi Capital Advisers's largest Q1 2018 buy was Marathon Oil Corporation: 65,521 shares worth $1.06M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2018, an estimated $2.18M increase.
  • Checchi Capital Advisers's biggest Q1 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.59M.
  • Checchi Capital Advisers fully exited Broadcom in Q1 2018, selling an estimated $741K.
  • Checchi Capital Advisers's ten largest holdings make up 55% of its $759M portfolio in Q1 2018.
  • Checchi Capital Advisers opened 18 new positions and closed 34 in Q1 2018.
  • Checchi Capital Advisers's portfolio value rose 1.9% quarter-over-quarter to $759M.

Based on Checchi Capital Advisers's 13F filing for Q1 2018, filed 1 May 2018.