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
-12.79%
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
$1.16B
AUM Growth
-$20.5M
Cap. Flow
+$321M
Cap. Flow %
27.75%
Top 10 Hldgs %
30.33%
Holding
622
New
70
Increased
365
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$120M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$12M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$22.1M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.86M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.31M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Healthcare 5.78%
3 Financials 5.23%
4 Communication Services 4.73%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
451
Global Payments
GPN
$22.8B
$272K 0.02%
2,221
+542
+32% +$68.5K
VTR icon
452
Ventas
VTR
$47.9B
$272K 0.02%
5,055
+1,490
+42% +$83.4K
BAX icon
453
Baxter International
BAX
$14.2B
$270K 0.02%
4,605
-501
-10% -$36.4K
LUMN icon
454
Lumen
LUMN
$6.44B
$270K 0.02%
24,825
+5,784
+30% +$64.9K
SJM icon
455
J.M. Smucker
SJM
$12.8B
$270K 0.02%
2,043
+552
+37% +$73.6K
FITB
456
Fifth Third Bancorp
FITB
$51.8B
$269K 0.02%
7,898
+706
+10% +$26.5K
NVR icon
457
NVR
NVR
$17B
$268K 0.02%
61
-2
-3% -$8.52K
DXCM icon
458
DexCom
DXCM
$32B
$267K 0.02%
3,250
+694
+27% +$63.3K
RJF icon
459
Raymond James Financial
RJF
$34B
$266K 0.02%
2,697
+186
+7% +$18.2K
ALGN icon
460
Align Technology
ALGN
$12.3B
$265K 0.02%
944
+161
+21% +$49.5K
CPRT icon
461
Copart
CPRT
$27.5B
$265K 0.02%
+8,280
New +$236K
URI icon
462
United Rentals
URI
$72.4B
$265K 0.02%
822
-416
-34% -$122K
BG icon
463
Bunge Global
BG
$20.8B
$264K 0.02%
2,863
+263
+10% +$29.2K
FTNT icon
464
Fortinet
FTNT
$117B
$262K 0.02%
4,399
+764
+21% +$45.4K
CHD icon
465
Church & Dwight Co
CHD
$24.5B
$261K 0.02%
2,970
+480
+19% +$45.3K
EMN icon
466
Eastman Chemical
EMN
$8.42B
$261K 0.02%
2,718
-641
-19% -$66.4K
EFX icon
467
Equifax
EFX
$21.4B
$260K 0.02%
1,246
+134
+12% +$26.8K
NTRS icon
468
Northern Trust
NTRS
$33.9B
$260K 0.02%
2,605
+187
+8% +$19.8K
SIRI icon
469
SiriusXM
SIRI
$10.1B
$259K 0.02%
3,875
+626
+19% +$38.9K
EVRG icon
470
Evergy
EVRG
$19.2B
$258K 0.02%
3,777
+491
+15% +$33.3K
IDXX icon
471
Idexx Laboratories
IDXX
$46.2B
$258K 0.02%
647
-86
-12% -$35.1K
CSGP icon
472
CoStar Group
CSGP
$12.3B
$257K 0.02%
3,545
-152
-4% -$9.21K
VEU icon
473
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$257K 0.02%
4,972
-13,188
-73% -$706K
YUMC icon
474
Yum China
YUMC
$16.3B
$255K 0.02%
+5,240
New +$221K
AVY icon
475
Avery Dennison
AVY
$13.4B
$254K 0.02%
1,336
+89
+7% +$15.2K
17 18
19
20 21

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 2022 Portfolio in Review

As of Q2 2022, Checchi Capital Advisers held 622 positions worth $1.16B, down 1.7% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Checchi Capital Advisers deployed $321M of net new capital in Q2 2022, opening 70 new positions and adding to 365 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 83,787 shares worth $7.65M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $22.1M trimmed.

  • Checchi Capital Advisers's largest Q2 2022 buy was Vanguard Total World Stock ETF: 83,787 shares worth $7.65M.
  • Checchi Capital Advisers added most to Alphabet (Google) Class C in Q2 2022, an estimated $120M increase.
  • Checchi Capital Advisers's biggest Q2 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $22.1M.
  • Checchi Capital Advisers fully exited Vanguard Total Corporate Bond ETF in Q2 2022, selling an estimated $1.94M.
  • Checchi Capital Advisers's ten largest holdings make up 30% of its $1.16B portfolio in Q2 2022.
  • Checchi Capital Advisers opened 70 new positions and closed 38 in Q2 2022.
  • Checchi Capital Advisers's portfolio value fell 1.7% quarter-over-quarter to $1.16B.

Based on Checchi Capital Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.