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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
+10.25%
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
$1.23B
AUM Growth
+$153M
Cap. Flow
+$216M
Cap. Flow %
17.55%
Top 10 Hldgs %
22.41%
Holding
575
New
44
Increased
253
Reduced
222
Closed
21

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$21.2M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.7M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$6.65M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.56M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.14M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13.9M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$6.95M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.38M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.36M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Financials 5.37%
3 Healthcare 5.07%
4 Communication Services 5.03%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$85.9B
$755K 0.06%
5,806
+121
+2% +$15.4K
ICE icon
227
Intercontinental Exchange
ICE
$84.4B
$736K 0.06%
5,733
-160
-3% -$18.1K
BP icon
228
BP
BP
$107B
$733K 0.06%
20,710
-579
-3% -$21.2K
UBS icon
229
UBS Group
UBS
$176B
$726K 0.06%
23,508
+5,074
+28% +$133K
RIO icon
230
Rio Tinto
RIO
$164B
$718K 0.06%
9,645
+176
+2% +$11.8K
AJG icon
231
Arthur J. Gallagher & Co
AJG
$63.6B
$709K 0.06%
3,152
+20
+0.6% +$4.74K
DRI icon
232
Darden Restaurants
DRI
$24.4B
$708K 0.06%
4,308
-2
-0% -$303
C icon
233
Citigroup
C
$226B
$707K 0.06%
13,741
+2,120
+18% +$93.9K
MCHP icon
234
Microchip Technology
MCHP
$46B
$702K 0.06%
7,785
+168
+2% +$13.7K
AZO icon
235
AutoZone
AZO
$51.1B
$701K 0.06%
271
-42
-13% -$109K
SNAP icon
236
Snap
SNAP
$9.01B
$699K 0.06%
41,279
-200
-0.5% -$2.45K
VALE icon
237
Vale
VALE
$62.6B
$693K 0.06%
43,701
-426
-1% -$6.11K
MSI icon
238
Motorola Solutions
MSI
$77.4B
$689K 0.06%
2,202
+64
+3% +$19.4K
APH icon
239
Amphenol
APH
$209B
$688K 0.06%
13,890
+180
+1% +$7.95K
HUM icon
240
Humana
HUM
$46.2B
$680K 0.06%
1,486
-24
-2% -$11.8K
IT icon
241
Gartner
IT
$11.7B
$680K 0.06%
1,507
+388
+35% +$155K
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$126B
$677K 0.05%
1,663
+22
+1% +$8.13K
MLM icon
243
Martin Marietta Materials
MLM
$33B
$669K 0.05%
1,341
+56
+4% +$25.2K
MAR icon
244
Marriott International
MAR
$92.3B
$665K 0.05%
2,951
+11
+0.4% +$2.23K
ORLY icon
245
O'Reilly Automotive
ORLY
$76.3B
$660K 0.05%
10,425
+30
+0.3% +$1.9K
BSX icon
246
Boston Scientific
BSX
$71.5B
$658K 0.05%
11,390
+740
+7% +$39.5K
NSC icon
247
Norfolk Southern
NSC
$75.1B
$658K 0.05%
2,784
-263
-9% -$55.1K
PNC icon
248
PNC Financial Services
PNC
$101B
$657K 0.05%
4,240
-364
-8% -$47.1K
CP icon
249
Canadian Pacific Kansas City
CP
$80.5B
$654K 0.05%
8,264
-1,075
-12% -$78.7K
IVV icon
250
iShares Core S&P 500 ETF
IVV
$902B
$652K 0.05%
1,366
– –
8 9
10
11 12

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RAM
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WCMNY
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Checchi Capital Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Checchi Capital Advisers held 575 positions worth $1.23B, up 14% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Checchi Capital Advisers deployed $216M of net new capital in Q4 2023, opening 44 new positions and adding to 253 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 796,843 shares worth $23.1M.

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

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $13.9M trimmed.

  • Checchi Capital Advisers's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 796,843 shares worth $23.1M.
  • Checchi Capital Advisers added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2023, an estimated $6.7M increase.
  • Checchi Capital Advisers's biggest Q4 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $13.9M.
  • Checchi Capital Advisers fully exited iShares MSCI Japan ETF in Q4 2023, selling an estimated $4.36M.
  • Checchi Capital Advisers's ten largest holdings make up 22% of its $1.23B portfolio in Q4 2023.
  • Checchi Capital Advisers opened 44 new positions and closed 21 in Q4 2023.
  • Checchi Capital Advisers's portfolio value rose 14% quarter-over-quarter to $1.23B.

Based on Checchi Capital Advisers's 13F filing for Q4 2023, filed 7 Feb 2024.