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
+4.91%
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
$1.12B
AUM Growth
+$83.5M
Cap. Flow
+$126M
Cap. Flow %
11.27%
Top 10 Hldgs %
23.93%
Holding
605
New
39
Increased
315
Reduced
203
Closed
28

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30.2M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$3.79M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.72M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.44M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.02M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$11.8M
2
IEV icon
iShares Europe ETF
IEV
+$8.83M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$5.85M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.54M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Healthcare 5.8%
3 Communication Services 5.63%
4 Financials 5.37%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$122B
$703K 0.06%
10,172
-1,598
-14% -$114K
EMR icon
227
Emerson Electric
EMR
$88.3B
$702K 0.06%
7,771
+303
+4% +$25.5K
VTI icon
228
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$695K 0.06%
3,155
-37
-1% -$7.72K
ORLY icon
229
O'Reilly Automotive
ORLY
$76.3B
$689K 0.06%
10,815
+300
+3% +$18.3K
HUM icon
230
Humana
HUM
$46.2B
$688K 0.06%
1,538
+14
+0.9% +$7.05K
WELL icon
231
Welltower
WELL
$171B
$667K 0.06%
8,246
+36
+0.4% +$2.77K
MCHP icon
232
Microchip Technology
MCHP
$46B
$665K 0.06%
7,425
+184
+3% +$14.5K
SPG icon
233
Simon Property Group
SPG
$72.3B
$665K 0.06%
5,757
+516
+10% +$56.2K
GD icon
234
General Dynamics
GD
$106B
$662K 0.06%
3,079
-447
-13% -$96.4K
EOG icon
235
EOG Resources
EOG
$70.7B
$661K 0.06%
5,774
+366
+7% +$41.8K
VT icon
236
Vanguard Total World Stock ETF
VT
$79.8B
$654K 0.06%
6,747
-656
-9% -$61.5K
C icon
237
Citigroup
C
$226B
$654K 0.06%
14,199
+1,466
+12% +$68.7K
EW icon
238
Edwards Lifesciences
EW
$51.7B
$652K 0.06%
6,916
+223
+3% +$19.4K
YUM icon
239
Yum! Brands
YUM
$41.1B
$643K 0.06%
4,642
+198
+4% +$26.8K
KMB icon
240
Kimberly-Clark
KMB
$36.5B
$643K 0.06%
4,654
+158
+4% +$22K
CMI icon
241
Cummins
CMI
$88.7B
$627K 0.06%
2,556
+104
+4% +$23.5K
VDC icon
242
Vanguard Consumer Staples ETF
VDC
$7.99B
$626K 0.06%
3,221
-16
-0.5% -$3.13K
CL icon
243
Colgate-Palmolive
CL
$74.4B
$624K 0.06%
8,097
+213
+3% +$16.5K
RIO icon
244
Rio Tinto
RIO
$164B
$622K 0.06%
9,739
+263
+3% +$16.9K
DEO icon
245
Diageo
DEO
$53.6B
$622K 0.06%
3,583
+184
+5% +$32.8K
DLR icon
246
Digital Realty Trust
DLR
$71.7B
$620K 0.06%
5,448
+94
+2% +$9.3K
NUE icon
247
Nucor
NUE
$62.1B
$615K 0.06%
3,750
+53
+1% +$7.74K
RY icon
248
Royal Bank of Canada
RY
$293B
$613K 0.05%
6,420
+322
+5% +$30.7K
VALE icon
249
Vale
VALE
$62.6B
$610K 0.05%
45,427
-911
-2% -$12.9K
SBAC icon
250
SBA Communications
SBAC
$19.5B
$609K 0.05%
2,627
+191
+8% +$45.7K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Checchi Capital Advisers held 605 positions worth $1.12B, up 8.1% from $1.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Checchi Capital Advisers deployed $126M of net new capital in Q2 2023, opening 39 new positions and adding to 315 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 46,172 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $11.8M trimmed.

  • Checchi Capital Advisers's largest Q2 2023 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 46,172 shares worth $1.63M.
  • Checchi Capital Advisers added most to Vanguard Morningstar Growth ETF in Q2 2023, an estimated $30.2M increase.
  • Checchi Capital Advisers's biggest Q2 2023 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $11.8M.
  • Checchi Capital Advisers fully exited iShares MSCI Canada ETF in Q2 2023, selling an estimated $1.53M.
  • Checchi Capital Advisers's ten largest holdings make up 24% of its $1.12B portfolio in Q2 2023.
  • Checchi Capital Advisers opened 39 new positions and closed 28 in Q2 2023.
  • Checchi Capital Advisers's portfolio value rose 8.1% quarter-over-quarter to $1.12B.

Based on Checchi Capital Advisers's 13F filing for Q2 2023, filed 10 Aug 2023.