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CCA

Checchi Capital Advisers Portfolio holdings

AUM $2.22B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
-3.7%
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
$1.08B
AUM Growth
-$39.8M
Cap. Flow
+$175M
Cap. Flow %
16.22%
Top 10 Hldgs %
22.94%
Holding
592
New
15
Increased
158
Reduced
323
Closed
61

Top Buys

Rank Stock Value
1
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$7.48M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.96M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.4M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.97M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.59M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.2M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.05M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.88M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Healthcare 5.8%
3 Financials 5.35%
4 Communication Services 4.96%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
226
Nutanix
NTNX
$16.9B
$672K 0.06%
19,273
– –
CMG icon
227
Chipotle Mexican Grill
CMG
$41.5B
$669K 0.06%
18,250
+4,800
+36% +$187K
APD icon
228
Air Products & Chemicals
APD
$67.6B
$661K 0.06%
2,332
-108
-4% -$31.7K
HCA icon
229
HCA Healthcare
HCA
$89.5B
$650K 0.06%
2,641
-107
-4% -$29.3K
F icon
230
Ford
F
$55.7B
$649K 0.06%
52,286
+1,040
+2% +$13.5K
ICE icon
231
Intercontinental Exchange
ICE
$84.4B
$648K 0.06%
5,893
-2,142
-27% -$245K
ATVI
232
DELISTED
Activision Blizzard
ATVI
$631K 0.06%
6,742
+13
+0.2% +$1.19K
ORLY icon
233
O'Reilly Automotive
ORLY
$76.3B
$630K 0.06%
10,395
-420
-4% -$26.3K
MUFG icon
234
Mitsubishi UFJ Financial
MUFG
$254B
$625K 0.06%
73,563
+7,021
+11% +$56K
VMW
235
DELISTED
VMware, Inc
VMW
$622K 0.06%
3,734
-203
-5% -$32.5K
DRI icon
236
Darden Restaurants
DRI
$24.4B
$617K 0.06%
4,310
– –
PAYX icon
237
Paychex
PAYX
$42.7B
$617K 0.06%
5,349
+406
+8% +$48.9K
RY icon
238
Royal Bank of Canada
RY
$293B
$613K 0.06%
7,015
+595
+9% +$55.3K
SLB icon
239
SLB Ltd
SLB
$75B
$611K 0.06%
10,488
-241
-2% -$14K
IMVP
240
Invesco India ETF
IMVP
$116M
$610K 0.06%
25,977
-165
-0.6% -$3.87K
VDE icon
241
Vanguard Energy ETF
VDE
$9.74B
$606K 0.06%
4,785
-390
-8% -$47.7K
TGT icon
242
Target
TGT
$68B
$606K 0.06%
5,482
-524
-9% -$66.5K
RIO icon
243
Rio Tinto
RIO
$164B
$603K 0.06%
9,469
-270
-3% -$17.2K
NSC icon
244
Norfolk Southern
NSC
$75.1B
$600K 0.06%
3,047
-225
-7% -$48.6K
MCHP icon
245
Microchip Technology
MCHP
$46B
$595K 0.06%
7,617
+192
+3% +$16.1K
SPG icon
246
Simon Property Group
SPG
$72.3B
$594K 0.06%
5,500
-257
-4% -$30.1K
VALE icon
247
Vale
VALE
$62.6B
$591K 0.05%
44,127
-1,300
-3% -$17.7K
IVV icon
248
iShares Core S&P 500 ETF
IVV
$902B
$587K 0.05%
1,366
-1,730
-56% -$774K
T icon
249
AT&T
T
$163B
$585K 0.05%
38,929
+1,178
+3% +$17.3K
CMI icon
250
Cummins
CMI
$88.7B
$584K 0.05%
2,554
-2
-0.1% -$483
8 9
10
11 12

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RAM
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WCMNY
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Checchi Capital Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Checchi Capital Advisers held 592 positions worth $1.08B, down 3.6% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Checchi Capital Advisers deployed $175M of net new capital in Q3 2023, opening 15 new positions and adding to 158 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 232,029 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $10.2M trimmed.

  • Checchi Capital Advisers's largest Q3 2023 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 232,029 shares worth $4.83M.
  • Checchi Capital Advisers added most to iShares 1-3 Year International Treasury Bond ETF in Q3 2023, an estimated $7.48M increase.
  • Checchi Capital Advisers's biggest Q3 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $10.2M.
  • Checchi Capital Advisers fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2023, selling an estimated $1.63M.
  • Checchi Capital Advisers's ten largest holdings make up 23% of its $1.08B portfolio in Q3 2023.
  • Checchi Capital Advisers opened 15 new positions and closed 61 in Q3 2023.
  • Checchi Capital Advisers's portfolio value fell 3.6% quarter-over-quarter to $1.08B.

Based on Checchi Capital Advisers's 13F filing for Q3 2023, filed 13 Nov 2023.