Holdings of Checchi Capital Advisers, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 545 in 17 countries
- Top ten
- 21.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 12.2 %
- Funds 8.0 %
- Financials 6.2 %
- Consumer discretionary 4.1 %
- Health care 4.0 %
- Communication 3.5 %
- Industrials 3.3 %
- Consumer staples 2.5 %
- Energy 1.7 %
- Utilities 1.2 %
- Real estate 0.8 %
- Materials 0.7 %
- Unattributed 51.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.1 %
- United Kingdom 0.4 %
- Japan 0.3 %
- Taiwan 0.3 %
- Netherlands 0.2 %
- Spain 0.1 %
- Brazil 0.1 %
- Australia 0.1 %
- Germany 0.1 %
- Denmark 0.1 %
- Cayman Islands 0.0 %
- Italy 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 503 | 1.4B $ | 98.13 % |
| 2 | United Kingdom | 11 | 6M $ | 0.43 % |
| 3 | Japan | 6 | 4.1M $ | 0.30 % |
| 4 | Taiwan | 1 | 3.5M $ | 0.25 % |
| 5 | Netherlands | 3 | 3.1M $ | 0.22 % |
| 6 | Spain | 2 | 1.7M $ | 0.12 % |
| 7 | Brazil | 7 | 1.7M $ | 0.12 % |
| 8 | Australia | 2 | 1.5M $ | 0.11 % |
| 9 | Germany | 1 | 1M $ | 0.07 % |
| 10 | Denmark | 1 | 731.2K $ | 0.05 % |
| 11 | Cayman Islands | 2 | 676K $ | 0.05 % |
| 12 | Italy | 1 | 626.7K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Checchi Capital Advisers, LLC". https://titelia.com/en/funds/US13F1598186