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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
MSI icon
251
Motorola Solutions
MSI
$77.4B
$582K 0.05%
2,138
-407
-16% -$116K
VT icon
252
Vanguard Total World Stock ETF
VT
$81.3B
$582K 0.05%
6,241
-506
-7% -$49.1K
MAR icon
253
Marriott International
MAR
$92.3B
$578K 0.05%
2,940
-87
-3% -$17.3K
APH icon
254
Amphenol
APH
$209B
$576K 0.05%
13,710
-40
-0.3% -$1.72K
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$126B
$571K 0.05%
1,641
-553
-25% -$193K
DOW icon
256
Dow Inc
DOW
$21.2B
$568K 0.05%
11,018
-60
-0.5% -$3.22K
PNC icon
257
PNC Financial Services
PNC
$101B
$565K 0.05%
4,604
+572
+14% +$72K
PSA icon
258
Public Storage
PSA
$61.3B
$563K 0.05%
2,136
-457
-18% -$128K
BSX icon
259
Boston Scientific
BSX
$71.5B
$562K 0.05%
10,650
-335
-3% -$17.6K
QQQ icon
260
Invesco QQQ Trust
QQQ
$481B
$560K 0.05%
1,562
+5
+0.3% +$1.85K
FXY icon
261
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$559K 0.05%
8,992
+1,731
+24% +$111K
QQQ icon
262
PUT
Invesco QQQ Trust
QQQ
$481B
$557K 0.05%
1,556,000
+464,300
+43% +$172M
VZ icon
263
Verizon
VZ
$196B
$555K 0.05%
17,124
-8,986
-34% -$304K
ADM icon
264
Archer Daniels Midland
ADM
$36.9B
$554K 0.05%
7,347
-202
-3% -$16.4K
MCK icon
265
McKesson
MCK
$101B
$554K 0.05%
1,274
-85
-6% -$35.8K
CCI icon
266
Crown Castle
CCI
$32.2B
$554K 0.05%
6,019
-717
-11% -$74.3K
NUE icon
267
Nucor
NUE
$62.1B
$550K 0.05%
3,520
-230
-6% -$38.1K
DLR icon
268
Digital Realty Trust
DLR
$71.7B
$550K 0.05%
4,547
-901
-17% -$111K
SONY icon
269
Sony
SONY
$138B
$550K 0.05%
33,355
-385
-1% -$6.72K
YUM icon
270
Yum! Brands
YUM
$41.1B
$549K 0.05%
4,396
-246
-5% -$32.4K
MDT icon
271
Medtronic
MDT
$112B
$544K 0.05%
6,944
+63
+0.9% +$5.27K
PH icon
272
Parker-Hannifin
PH
$135B
$539K 0.05%
1,385
+2
+0.1% +$804
FERG icon
273
Ferguson
FERG
$49.8B
$538K 0.05%
3,273
-13
-0.4% -$2.05K
O icon
274
Realty Income
O
$59.1B
$537K 0.05%
10,758
-1,575
-13% -$90.6K
MLM icon
275
Martin Marietta Materials
MLM
$33B
$527K 0.05%
1,285
+458
+55% +$203K
9 10
11
12 13

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IFA
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DPCM
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RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
WCMNY
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NP
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GF
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PCG
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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.