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
+253.8%
AUM
$1.16B
AUM Growth
-$20.5M
Cap. Flow
+$360M
Cap. Flow %
31.13%
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 Miscellaneous 59.7%
2 Technology 8.98%
3 Healthcare 5.78%
4 Financials 5.26%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
551
iShares Russell 1000 ETF
IWB
$49.2B
$203K 0.02%
+892
New +$202K
JEF icon
552
Jefferies Financial Group
JEF
$12.2B
$203K 0.02%
6,522
+64
+1% +$1.89K
OMC icon
553
Omnicom Group
OMC
$24.1B
$203K 0.02%
2,911
+550
+23% +$40.7K
ROL icon
554
Rollins
ROL
$17.3B
$202K 0.02%
+5,232
New +$180K
EPAM icon
555
EPAM Systems
EPAM
$5.82B
$200K 0.02%
+574
New +$175K
EXPD icon
556
Expeditors International
EXPD
$24.8B
$200K 0.02%
+1,880
New +$193K
TAK icon
557
Takeda Pharmaceutical
TAK
$57.6B
$196K 0.02%
13,414
+447
+3% +$6.38K
AGNC icon
558
AGNC Investment
AGNC
$13B
$185K 0.02%
14,652
+3,386
+30% +$40.1K
B
559
Barrick Mining
B
$77.9B
$163K 0.01%
10,340
-2,544
-20% -$55.2K
ITUB icon
560
Itaú Unibanco
ITUB
$83B
$158K 0.01%
39,715
+671
+2% +$2.98K
PBR.A icon
561
Petrobras Class A
PBR.A
$107B
$154K 0.01%
11,749
+56
+0.5% +$707
BSBR icon
562
Santander
BSBR
$42.9B
$151K 0.01%
27,601
+1,297
+5% +$8.66K
NLY icon
563
Annaly Capital Management
NLY
$17.4B
$149K 0.01%
5,408
-159
-3% -$4.12K
ORAN
564
DELISTED
Orange
ORAN
$141K 0.01%
13,840
+2,836
+26% +$34K
AMRN
565
Amarin Corp
AMRN
$297M
$139K 0.01%
5,239
– –
VIV icon
566
Telefônica Brasil
VIV
$18.1B
$134K 0.01%
15,384
+284
+2% +$2.92K
BBD icon
567
Banco Bradesco
BBD
$34.2B
$125K 0.01%
37,631
-1,493
-4% -$5.74K
TEF
568
DELISTED
Telefonica
TEF
$119K 0.01%
26,403
+2,276
+9% +$11.1K
EC icon
569
Ecopetrol
EC
$34B
$116K 0.01%
10,767
-1,711
-14% -$27.2K
VTRS icon
570
Viatris
VTRS
$19.4B
$115K 0.01%
+11,911
New +$131K
BBVA icon
571
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$114K 0.01%
25,083
+901
+4% +$4.56K
ING icon
572
ING
ING
$100B
$112K 0.01%
11,519
-1,097
-9% -$11.2K
NWG icon
573
NatWest
NWG
$73.3B
$100K 0.01%
14,917
+4,078
+38% +$24.4K
BCS icon
574
Barclays
BCS
$90.3B
$92K 0.01%
11,855
-2,852
-19% -$22.4K
ERIC icon
575
Ericsson
ERIC
$33B
$92K 0.01%
+12,226
New +$99.9K
21 22
23
24 25

Similar funds

MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2.22B AUM 32.92% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 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 $360M 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 Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

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.