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
(+8.1%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
605
New
39
Increased
315
Reduced
203
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$30.2M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$3.79M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$3.72M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.44M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$11.8M |
| 2 |
iShares Europe ETF
IEV
|
+$8.83M |
| 3 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$5.85M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Kroger
KR
$34.8B
| $347K | 0.03% |
7,393
+228
| +3% | +$10.9K |
|
377
Petrobras
PBR
$116B
| $347K | 0.03% |
25,075
+90
| +0.4% | +$1.09K |
|
378
Eversource Energy
ES
$27.2B
| $346K | 0.03% |
4,885
-750
| -13% | -$55.9K |
|
379
iShares Core S&P Small-Cap ETF
IJR
$112B
| $346K | 0.03% |
3,476
-3,251
| -48% | -$310K |
|
380
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $345K | 0.03% |
1,219
| – | – |
|
381
iShares Russell 1000 ETF
IWB
$50.1B
| $344K | 0.03% |
1,410
+518
| +58% | +$119K |
|
382
UBS Group
UBS
$176B
| $342K | 0.03% |
16,867
+992
| +6% | +$19.9K |
|
383
Woodside Energy
WDS
$42.6B
| $341K | 0.03% |
14,719
+914
| +7% | +$20.9K |
|
384
Diamondback Energy
FANG
$52.7B
| $341K | 0.03% |
2,597
-36
| -1% | -$4.82K |
|
385
Clorox
CLX
$12.7B
| $340K | 0.03% |
+2,137
| New | +$345K |
|
386
Sumitomo Mitsui Financial
SMFG
$164B
| $340K | 0.03% |
39,494
+3,108
| +9% | +$25.7K |
|
387
TE Connectivity
TEL
$62.6B
| $337K | 0.03% |
2,401
+20
| +0.8% | +$2.53K |
|
388
ENI
E
$77.5B
| $336K | 0.03% |
11,672
+982
| +9% | +$28.5K |
|
389
LyondellBasell Industries
LYB
$19.2B
| $335K | 0.03% |
3,647
+288
| +9% | +$26.3K |
|
390
Cardinal Health
CAH
$55.4B
| $335K | 0.03% |
3,539
+103
| +3% | +$8.7K |
|
|
DFS
391
DELISTED
Discover Financial Services
DFS
| $335K | 0.03% |
2,864
+356
| +14% | +$37.3K |
|
392
Kinder Morgan
KMI
$68.7B
| $334K | 0.03% |
19,399
+1,206
| +7% | +$20.5K |
|
393
Hewlett Packard
HPE
$70.5B
| $333K | 0.03% |
19,832
+1,394
| +8% | +$21.3K |
|
394
J.M. Smucker
SJM
$12.8B
| $332K | 0.03% |
2,250
+52
| +2% | +$7.93K |
|
395
Extra Space Storage
EXR
$31.6B
| $332K | 0.03% |
2,228
+407
| +22% | +$61.2K |
|
396
Brown & Brown
BRO
$23.9B
| $331K | 0.03% |
4,809
-27
| -0.6% | -$1.72K |
|
397
America Movil
AMX
$71.2B
| $331K | 0.03% |
15,283
+1,165
| +8% | +$25.3K |
|
398
US Bancorp
USB
$99.6B
| $330K | 0.03% |
9,999
-869
| -8% | -$28.1K |
|
399
Copart
CPRT
$27.5B
| $329K | 0.03% |
7,220
+78
| +1% | +$3.23K |
|
400
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $329K | 0.03% |
6,377
| – | – |
|
Similar funds
IFA
DPCM
RAM
WCMNY
NP
GF
GC
PCG
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.