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
OMC icon
526
Omnicom Group
OMC
$23.4B
$200K 0.02%
+2,361
New +$190K
ITUB icon
527
Itaú Unibanco
ITUB
$87.5B
$197K 0.02%
39,044
+629
+2% +$2.65K
AMCR icon
528
Amcor
AMCR
$22.1B
$188K 0.02%
3,326
+212
+7% +$12.4K
TAK icon
529
Takeda Pharmaceutical
TAK
$55.7B
$186K 0.02%
12,967
+1,518
+13% +$22.3K
VOD icon
530
Vodafone
VOD
$37.4B
$182K 0.02%
10,965
+217
+2% +$3.7K
VIV icon
531
Telefônica Brasil
VIV
$19.2B
$170K 0.01%
15,100
+2,463
+19% +$23.5K
BBD icon
532
Banco Bradesco
BBD
$36.7B
$165K 0.01%
39,124
+1,756
+5% +$6.44K
PBR.A icon
533
Petrobras Class A
PBR.A
$103B
$163K 0.01%
+11,693
New +$144K
QQQ icon
534
Invesco QQQ Trust
QQQ
$481B
$158K 0.01%
435
+108
+33% +$38.4K
NLY icon
535
Annaly Capital Management
NLY
$17.4B
$157K 0.01%
5,567
-294
-5% -$8.74K
AGNC icon
536
AGNC Investment
AGNC
$12.9B
$148K 0.01%
11,266
+376
+3% +$5.26K
BBVA icon
537
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$138K 0.01%
24,182
-222
-0.9% -$1.36K
MFG icon
538
Mizuho Financial
MFG
$130B
$137K 0.01%
53,489
+611
+1% +$1.67K
ING icon
539
ING
ING
$102B
$132K 0.01%
12,616
-785
-6% -$10.2K
ORAN
540
DELISTED
Orange
ORAN
$130K 0.01%
+11,004
New +$128K
BCS icon
541
Barclays
BCS
$94.1B
$116K 0.01%
14,707
-894
-6% -$9.12K
TEF
542
DELISTED
Telefonica
TEF
$112K 0.01%
24,127
-159
-0.7% -$708
SAN icon
543
Banco Santander
SAN
$210B
$92K 0.01%
27,283
-2,293
-8% -$8.03K
LYG icon
544
Lloyds Banking Group
LYG
$91.3B
$90K 0.01%
37,375
+3,390
+10% +$9.02K
BBDO icon
545
Banco Bradesco
BBDO
$34.3B
$84K 0.01%
24,102
+5,017
+26% +$15.3K
NOK icon
546
Nokia
NOK
$52.3B
$75K 0.01%
13,812
-1,163
-8% -$6.44K
GGB icon
547
Gerdau
GGB
$9.7B
$70K 0.01%
+13,711
New +$58.9K
NWG icon
548
NatWest
NWG
$76.4B
$66K 0.01%
10,839
-70
-0.6% -$472
NMR icon
549
Nomura Holdings
NMR
$29.1B
$48K ﹤0.01%
11,349
-2,677
-19% -$12.1K
DRUG
550
Bright Minds Biosciences
DRUG
$778M
$21K ﹤0.01%
2,828
– –
20 21
22
23 24

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.