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
KIM icon
401
Kimco Realty
KIM
$16.4B
$328K 0.03%
16,648
+507
+3% +$9.55K
DD icon
402
DuPont de Nemours
DD
$19.2B
$327K 0.03%
3,651
+69
+2% +$5.93K
VGK icon
403
Vanguard FTSE Europe ETF
VGK
$31.4B
$325K 0.03%
5,271
-35,733
-87% -$2.22M
IPG
404
DELISTED
Interpublic Group of Companies
IPG
$325K 0.03%
8,423
+587
+7% +$22.1K
IWR icon
405
iShares Russell Mid-Cap ETF
IWR
$57.4B
$324K 0.03%
4,436
-677
-13% -$47.1K
DXCM icon
406
DexCom
DXCM
$32B
$324K 0.03%
2,518
-68
-3% -$8.22K
LULU icon
407
lululemon athletica
LULU
$14.6B
$323K 0.03%
853
+52
+6% +$19.2K
BNY
408
Bank of New York Mellon
BNY
$107B
$323K 0.03%
7,245
-182
-2% -$7.81K
IEX icon
409
IDEX
IEX
$17.3B
$322K 0.03%
1,495
+58
+4% +$12.2K
ET icon
410
Energy Transfer Partners
ET
$69.3B
$321K 0.03%
25,270
-648
-3% -$8.21K
CSGP icon
411
CoStar Group
CSGP
$12.3B
$321K 0.03%
3,602
-183
-5% -$14.1K
OMC icon
412
Omnicom Group
OMC
$23.4B
$319K 0.03%
3,356
+385
+13% +$35.7K
ALB icon
413
Albemarle
ALB
$15.5B
$316K 0.03%
1,417
-83
-6% -$17K
COF icon
414
Capital One
COF
$134B
$314K 0.03%
2,867
+283
+11% +$28.3K
HES
415
DELISTED
Hess
HES
$310K 0.03%
2,280
-102
-4% -$14K
OXY icon
416
Occidental Petroleum
OXY
$55.9B
$310K 0.03%
5,268
-963
-15% -$57.8K
IDXX icon
417
Idexx Laboratories
IDXX
$46.2B
$307K 0.03%
612
-11
-2% -$5.27K
BX icon
418
Blackstone
BX
$110B
$307K 0.03%
3,303
+736
+29% +$63.6K
WEC icon
419
WEC Energy
WEC
$35.1B
$305K 0.03%
3,452
-92
-3% -$8.5K
VMC icon
420
Vulcan Materials
VMC
$36.9B
$305K 0.03%
1,351
-10
-0.7% -$1.92K
AWK icon
421
American Water Works
AWK
$26.9B
$304K 0.03%
2,130
-29
-1% -$4.26K
AIG icon
422
American International
AIG
$41.3B
$304K 0.03%
5,282
+818
+18% +$43.9K
MMM icon
423
3M
MMM
$94.3B
$303K 0.03%
3,626
+61
+2% +$5.18K
CSL icon
424
Carlisle Companies
CSL
$15.4B
$303K 0.03%
1,180
-21
-2% -$4.65K
CTRA
425
DELISTED
Coterra Energy
CTRA
$300K 0.03%
11,852
+732
+7% +$18.2K
15 16
17
18 19

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.