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
-3.83%
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
$1.18B
AUM Growth
+$38.5M
Cap. Flow
+$96.4M
Cap. Flow %
8.19%
Top 10 Hldgs %
36.17%
Holding
583
New
41
Increased
415
Reduced
78
Closed
31

Top Buys

Rank Stock Value
1
ZIP icon
ZipRecruiter
ZIP
+$32.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.37M
4
MBB icon
iShares MBS ETF
MBB
+$6.88M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.86M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.2M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.65M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.12M
4
WFC icon
Wells Fargo
WFC
+$2.09M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Financials 6.01%
3 Communication Services 5.91%
4 Healthcare 5.46%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
426
National Grid
NGG
$81.3B
$279K 0.02%
4,038
-138
-3% -$9.15K
EIX icon
427
Edison International
EIX
$26.4B
$278K 0.02%
3,970
+490
+14% +$31.3K
IEX icon
428
IDEX
IEX
$17.3B
$277K 0.02%
1,444
+93
+7% +$18.9K
NTAP icon
429
NetApp
NTAP
$37.2B
$277K 0.02%
3,332
+424
+15% +$36.9K
AME icon
430
Ametek
AME
$58.2B
$276K 0.02%
2,075
+282
+16% +$37.9K
CNP icon
431
CenterPoint Energy
CNP
$26.8B
$276K 0.02%
9,014
+564
+7% +$15.8K
MFC icon
432
Manulife Financial
MFC
$73.5B
$276K 0.02%
12,907
+1,220
+10% +$25K
RJF icon
433
Raymond James Financial
RJF
$34B
$276K 0.02%
2,511
+60
+2% +$6.36K
HMC icon
434
Honda
HMC
$41.3B
$274K 0.02%
9,697
+168
+2% +$4.93K
AMX icon
435
America Movil
AMX
$71.2B
$272K 0.02%
12,861
+1,825
+17% +$35.2K
GWW icon
436
W.W. Grainger
GWW
$60.2B
$272K 0.02%
528
+47
+10% +$23.1K
XYZ
437
Block Inc
XYZ
$47.5B
$272K 0.02%
2,007
+284
+16% +$34.4K
CCK icon
438
Crown Holdings
CCK
$13.1B
$269K 0.02%
2,152
-15
-0.7% -$1.77K
EFX icon
439
Equifax
EFX
$21.4B
$264K 0.02%
1,112
+23
+2% +$5.42K
FRC
440
DELISTED
First Republic Bank
FRC
$263K 0.02%
1,623
-20
-1% -$3.49K
SBNY
441
DELISTED
Signature Bank
SBNY
$263K 0.02%
897
+24
+3% +$7.8K
DLTR icon
442
Dollar Tree
DLTR
$25.2B
$262K 0.02%
1,633
+99
+6% +$14K
ON icon
443
ON Semiconductor
ON
$31.6B
$262K 0.02%
4,181
+24
+0.6% +$1.46K
GPC icon
444
Genuine Parts
GPC
$18.7B
$261K 0.02%
2,070
+593
+40% +$76.7K
HSY icon
445
Hershey
HSY
$36.6B
$261K 0.02%
1,206
+161
+15% +$32.7K
CM icon
446
Canadian Imperial Bank of Commerce
CM
$108B
$259K 0.02%
4,254
+134
+3% +$8.46K
FDS icon
447
Factset
FDS
$10.2B
$259K 0.02%
597
– –
UBS icon
448
UBS Group
UBS
$176B
$258K 0.02%
13,192
+207
+2% +$3.92K
DVN icon
449
Devon Energy
DVN
$47.3B
$254K 0.02%
+4,296
New +$233K
ALC icon
450
Alcon
ALC
$35B
$253K 0.02%
3,177
-154
-5% -$11.9K
16 17
18
19 20

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 2022 Portfolio in Review

As of Q1 2022, Checchi Capital Advisers held 583 positions worth $1.18B, up 3.4% from $1.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Checchi Capital Advisers deployed $96.4M of net new capital in Q1 2022, opening 41 new positions and adding to 415 existing holdings. Its largest new stake was ZipRecruiter: 1,485,197 shares worth $34.1M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $22.2M trimmed.

  • Checchi Capital Advisers's largest Q1 2022 buy was ZipRecruiter: 1,485,197 shares worth $34.1M.
  • Checchi Capital Advisers added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $8.25M increase.
  • Checchi Capital Advisers's biggest Q1 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $22.2M.
  • Checchi Capital Advisers fully exited Xilinx Inc in Q1 2022, selling an estimated $470K.
  • Checchi Capital Advisers's ten largest holdings make up 36% of its $1.18B portfolio in Q1 2022.
  • Checchi Capital Advisers opened 41 new positions and closed 31 in Q1 2022.
  • Checchi Capital Advisers's portfolio value rose 3.4% quarter-over-quarter to $1.18B.

Based on Checchi Capital Advisers's 13F filing for Q1 2022, filed 9 May 2022.