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
MA icon
76
Mastercard
MA
$518B
$3.28M 0.28%
9,279
+970
+12% +$334K
KO icon
77
Coca-Cola
KO
$383B
$3.2M 0.28%
49,917
+7,282
+17% +$462K
MGK icon
78
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$3.13M 0.27%
75,965
-29,835
-28% -$1.2M
META icon
79
Meta Platforms (Facebook)
META
$1.45T
$2.99M 0.26%
18,806
-2,808
-13% -$542K
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$82.7B
$2.93M 0.25%
57,393
+48,726
+562% +$2.46M
MCD icon
81
McDonald's
MCD
$184B
$2.83M 0.25%
10,759
+1,803
+20% +$444K
PEP icon
82
PepsiCo
PEP
$191B
$2.79M 0.24%
15,971
+2,036
+15% +$343K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.73M 0.24%
26,252
+23,117
+737% +$2.38M
MRK icon
84
Merck
MRK
$369B
$2.72M 0.24%
30,479
+3,186
+12% +$282K
EWT icon
85
iShares MSCI Taiwan ETF
EWT
$11.8B
$2.7M 0.23%
52,605
-6,760
-11% -$376K
BAC icon
86
Bank of America
BAC
$428B
$2.6M 0.22%
76,789
+3,299
+4% +$119K
ACN icon
87
Accenture
ACN
$115B
$2.55M 0.22%
8,329
+2,074
+33% +$623K
CSCO icon
88
Cisco
CSCO
$442B
$2.37M 0.21%
52,325
+3,437
+7% +$165K
VOX icon
89
Vanguard Communication Services ETF
VOX
$5.81B
$2.33M 0.2%
+23,874
New +$2.48M
AVGO icon
90
Broadcom
AVGO
$1.77T
$2.3M 0.2%
43,010
+7,030
+20% +$395K
QCOM icon
91
Qualcomm
QCOM
$176B
$2.3M 0.2%
15,869
+302
+2% +$41K
TXN icon
92
Texas Instruments
TXN
$243B
$2.21M 0.19%
12,371
+2,441
+25% +$411K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.19M 0.19%
11,270
-6,805
-38% -$1.31M
WMT icon
94
Walmart Inc
WMT
$817B
$2.19M 0.19%
49,857
-5,187
-9% -$239K
NEE icon
95
NextEra Energy
NEE
$174B
$2.15M 0.19%
25,386
+3,090
+14% +$235K
TMO icon
96
Thermo Fisher Scientific
TMO
$233B
$2.07M 0.18%
3,452
+148
+4% +$81.5K
AMGN icon
97
Amgen
AMGN
$236B
$2.04M 0.18%
8,236
+1,274
+18% +$312K
ORCL icon
98
Oracle
ORCL
$438B
$2.03M 0.18%
26,068
+1,457
+6% +$107K
ABT icon
99
Abbott
ABT
$193B
$2.01M 0.17%
18,472
+842
+5% +$95.6K
LMT icon
100
Lockheed Martin
LMT
$131B
$1.99M 0.17%
4,798
+277
+6% +$122K
2 3
4
5 6

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.