We are live on ! Find out more
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
VRSK icon
276
Verisk Analytics
VRSK
$25B
$527K 0.05%
2,229
-256
-10% -$60.3K
CL icon
277
Colgate-Palmolive
CL
$74.4B
$523K 0.05%
7,349
-748
-9% -$55.9K
CHTR icon
278
Charter Communications
CHTR
$18.2B
$520K 0.05%
1,182
-74
-6% -$30.8K
AFL icon
279
Aflac
AFL
$62.6B
$519K 0.05%
6,765
-84
-1% -$6.24K
PCAR icon
280
PACCAR
PCAR
$70.1B
$517K 0.05%
6,076
-201
-3% -$17.1K
KMB icon
281
Kimberly-Clark
KMB
$36.5B
$514K 0.05%
4,254
-400
-9% -$51.7K
AEP icon
282
American Electric Power
AEP
$68.4B
$512K 0.05%
6,801
-275
-4% -$22.4K
REGN icon
283
Regeneron Pharmaceuticals
REGN
$80.8B
$511K 0.05%
621
-36
-5% -$28.3K
ZTS icon
284
Zoetis
ZTS
$30B
$509K 0.05%
2,927
-312
-10% -$56.6K
MMM icon
285
3M
MMM
$94.3B
$507K 0.05%
6,480
+2,854
+79% +$245K
CDNS icon
286
Cadence Design Systems
CDNS
$93.4B
$507K 0.05%
2,162
-102
-5% -$23.9K
TRV icon
287
Travelers Companies
TRV
$80.2B
$506K 0.05%
3,096
-65
-2% -$10.9K
TSCO icon
288
Tractor Supply
TSCO
$18B
$502K 0.05%
12,355
+585
+5% +$25.3K
RSG icon
289
Republic Services
RSG
$65.7B
$500K 0.05%
3,510
-41
-1% -$6.09K
GPC icon
290
Genuine Parts
GPC
$18.7B
$499K 0.05%
3,454
+1,011
+41% +$157K
OKE icon
291
Oneok
OKE
$54.5B
$497K 0.05%
7,835
+595
+8% +$38.8K
CNQ icon
292
Canadian Natural Resources
CNQ
$93.8B
$494K 0.05%
15,292
+1,398
+10% +$42.8K
EXC icon
293
Exelon
EXC
$47B
$488K 0.05%
12,902
-144
-1% -$5.87K
MNST icon
294
Monster Beverage
MNST
$88.5B
$486K 0.05%
9,181
-480
-5% -$27.3K
CNI icon
295
Canadian National Railway
CNI
$76.6B
$484K 0.04%
4,468
-310
-6% -$35.6K
C icon
296
Citigroup
C
$226B
$478K 0.04%
11,621
-2,578
-18% -$113K
CARR icon
297
Carrier Global
CARR
$52.8B
$477K 0.04%
8,650
-141
-2% -$7.76K
ODFL icon
298
Old Dominion Freight Line
ODFL
$44.9B
$475K 0.04%
2,324
-64
-3% -$12.9K
TD icon
299
Toronto Dominion Bank
TD
$200B
$473K 0.04%
7,856
+679
+9% +$42.3K
RELX icon
300
RELX
RELX
$62B
$472K 0.04%
14,014
+807
+6% +$26.7K
10 11
12
13 14

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return

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.