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
+6.63%
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
$1.04B
AUM Growth
+$72.7M
Cap. Flow
+$299M
Cap. Flow %
28.91%
Top 10 Hldgs %
23.97%
Holding
581
New
34
Increased
256
Reduced
242
Closed
15

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$14.6M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$9.47M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.23M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.34M
5
TTD icon
Trade Desk
TTD
+$2.18M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.2M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$8.98M
3
IEV icon
iShares Europe ETF
IEV
+$7.65M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.16M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Healthcare 6.18%
3 Communication Services 5.35%
4 Financials 5.31%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
501
Fastenal
FAST
$59.5B
$227K 0.02%
8,414
-826
-9% -$21.2K
TAK icon
502
Takeda Pharmaceutical
TAK
$55.7B
$226K 0.02%
13,732
-41
-0.3% -$653
FE icon
503
FirstEnergy
FE
$27.5B
$226K 0.02%
5,646
+303
+6% +$12.2K
BX icon
504
Blackstone
BX
$110B
$225K 0.02%
+2,567
New +$227K
EFX icon
505
Equifax
EFX
$21.4B
$225K 0.02%
1,110
-59
-5% -$12.3K
AIG icon
506
American International
AIG
$41.3B
$225K 0.02%
4,464
-136
-3% -$7.94K
SU icon
507
Suncor Energy
SU
$70.3B
$224K 0.02%
7,203
+283
+4% +$9.2K
FMC icon
508
FMC
FMC
$1.33B
$223K 0.02%
1,828
+7
+0.4% +$881
PDD icon
509
Pinduoduo
PDD
$131B
$222K 0.02%
2,926
+34
+1% +$3.07K
SPDW icon
510
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$221K 0.02%
6,872
– –
AES icon
511
AES
AES
$10.5B
$218K 0.02%
9,060
-107
-1% -$2.72K
VIG icon
512
Vanguard Dividend Appreciation ETF
VIG
$114B
$217K 0.02%
1,407
– –
WDAY icon
513
Workday
WDAY
$44.4B
$216K 0.02%
+1,047
New +$190K
MGM icon
514
MGM Resorts International
MGM
$11.2B
$216K 0.02%
+4,865
New +$202K
HUBB icon
515
Hubbell
HUBB
$27.2B
$216K 0.02%
886
-15
-2% -$3.59K
LAMR icon
516
Lamar Advertising Co
LAMR
$16.3B
$215K 0.02%
+2,155
New +$219K
SUI icon
517
Sun Communities
SUI
$14.7B
$213K 0.02%
1,515
-15
-1% -$2.19K
WBA
518
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.02%
6,167
-57
-0.9% -$2.02K
JEF icon
519
Jefferies Financial Group
JEF
$13.1B
$211K 0.02%
6,650
+84
+1% +$3.04K
CF icon
520
CF Industries
CF
$17.3B
$211K 0.02%
2,908
+123
+4% +$10.1K
NDSN icon
521
Nordson
NDSN
$17.3B
$210K 0.02%
943
-7
-0.7% -$1.6K
FIS icon
522
Fidelity National Information Services
FIS
$22.1B
$208K 0.02%
3,836
-832
-18% -$54.2K
D icon
523
Dominion Energy
D
$59.3B
$208K 0.02%
3,715
-1,140
-23% -$66.7K
BN icon
524
Brookfield
BN
$108B
$206K 0.02%
+9,465
New +$213K
PBA icon
525
Pembina Pipeline
PBA
$27.6B
$205K 0.02%
6,318
– –
19 20
21
22 23

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 2023 Portfolio in Review

As of Q1 2023, Checchi Capital Advisers held 581 positions worth $1.04B, up 7.6% from $963M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Checchi Capital Advisers deployed $299M of net new capital in Q1 2023, opening 34 new positions and adding to 256 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 126,983 shares worth $7.45M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $11.2M trimmed.

  • Checchi Capital Advisers's largest Q1 2023 buy was iShares MSCI Japan ETF: 126,983 shares worth $7.45M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2023, an estimated $14.6M increase.
  • Checchi Capital Advisers's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $11.2M.
  • Checchi Capital Advisers fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $663K.
  • Checchi Capital Advisers's ten largest holdings make up 24% of its $1.04B portfolio in Q1 2023.
  • Checchi Capital Advisers opened 34 new positions and closed 15 in Q1 2023.
  • Checchi Capital Advisers's portfolio value rose 7.6% quarter-over-quarter to $1.04B.

Based on Checchi Capital Advisers's 13F filing for Q1 2023, filed 8 May 2023.