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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
CMI icon
251
Cummins
CMI
$88.7B
$652K 0.05%
2,721
+167
+7% +$38K
PAYX icon
252
Paychex
PAYX
$42.7B
$650K 0.05%
5,455
+106
+2% +$12.6K
BDX icon
253
Becton Dickinson
BDX
$48.2B
$647K 0.05%
2,653
-108
-4% -$26.6K
PH icon
254
Parker-Hannifin
PH
$135B
$645K 0.05%
1,401
+16
+1% +$6.66K
RY icon
255
Royal Bank of Canada
RY
$293B
$645K 0.05%
6,376
-639
-9% -$56.3K
QQQ icon
256
Invesco QQQ Trust
QQQ
$484B
$640K 0.05%
1,562
– –
SNY icon
257
Sanofi
SNY
$104B
$639K 0.05%
12,859
-2,682
-17% -$131K
FERG icon
258
Ferguson
FERG
$49.8B
$627K 0.05%
3,245
-28
-0.9% -$4.72K
IRM icon
259
Iron Mountain
IRM
$36.1B
$626K 0.05%
8,951
+1,979
+28% +$124K
EOG icon
260
EOG Resources
EOG
$70.7B
$621K 0.05%
5,138
-615
-11% -$76.6K
CCI icon
261
Crown Castle
CCI
$32.2B
$621K 0.05%
5,388
-631
-10% -$64.6K
TRV icon
262
Travelers Companies
TRV
$80.2B
$619K 0.05%
3,252
+156
+5% +$27K
ZTS icon
263
Zoetis
ZTS
$30B
$618K 0.05%
3,131
+204
+7% +$36.1K
SONY icon
264
Sony
SONY
$138B
$617K 0.05%
32,560
-795
-2% -$13.8K
APD icon
265
Air Products & Chemicals
APD
$67.6B
$617K 0.05%
2,252
-80
-3% -$22K
IMVP
266
Invesco India ETF
IMVP
$116M
$616K 0.05%
24,077
-1,900
-7% -$45.6K
CL icon
267
Colgate-Palmolive
CL
$74.4B
$615K 0.05%
7,711
+362
+5% +$27.2K
NUE icon
268
Nucor
NUE
$62.1B
$613K 0.05%
3,521
+1
+0% +$159
O icon
269
Realty Income
O
$59.1B
$611K 0.05%
10,642
-116
-1% -$6.09K
MUFG icon
270
Mitsubishi UFJ Financial
MUFG
$254B
$611K 0.05%
70,975
-2,588
-4% -$21.8K
SPHR icon
271
Sphere Entertainment
SPHR
$5.73B
$608K 0.05%
+17,910
New +$623K
VT icon
272
Vanguard Total World Stock ETF
VT
$79.8B
$601K 0.05%
5,844
-397
-6% -$38.2K
MCK icon
273
McKesson
MCK
$101B
$593K 0.05%
1,281
+7
+0.5% +$3.18K
CNQ icon
274
Canadian Natural Resources
CNQ
$93.8B
$592K 0.05%
18,068
+2,776
+18% +$89.9K
DLR icon
275
Digital Realty Trust
DLR
$71.7B
$591K 0.05%
4,389
-158
-3% -$20.4K
9 10
11
12 13

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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.