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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
YUM icon
276
Yum! Brands
YUM
$41.1B
$590K 0.05%
4,518
+122
+3% +$15.2K
REGN icon
277
Regeneron Pharmaceuticals
REGN
$80.8B
$586K 0.05%
667
+46
+7% +$37.9K
MO icon
278
Altria Group
MO
$114B
$585K 0.05%
14,508
-2,460
-14% -$102K
RSG icon
279
Republic Services
RSG
$65.7B
$581K 0.05%
3,521
+11
+0.3% +$1.71K
AFL icon
280
Aflac
AFL
$62.6B
$575K 0.05%
6,973
+208
+3% +$16.8K
PCAR icon
281
PACCAR
PCAR
$70.1B
$568K 0.05%
5,815
-261
-4% -$23.4K
NXPI icon
282
NXP Semiconductors
NXPI
$60.4B
$566K 0.05%
2,465
+164
+7% +$33K
DHI icon
283
D.R. Horton
DHI
$42.3B
$566K 0.05%
3,723
+62
+2% +$7.63K
MMM icon
284
3M
MMM
$94.3B
$565K 0.05%
6,180
-300
-5% -$24.1K
RELX icon
285
RELX
RELX
$62B
$564K 0.05%
14,222
+208
+1% +$7.66K
HLT icon
286
Hilton Worldwide
HLT
$71.5B
$564K 0.05%
3,095
+58
+2% +$9.46K
DOW icon
287
Dow Inc
DOW
$21.2B
$562K 0.05%
10,255
-763
-7% -$39K
PSA icon
288
Public Storage
PSA
$61.3B
$558K 0.05%
1,829
-307
-14% -$81.5K
OKE icon
289
Oneok
OKE
$54.5B
$554K 0.05%
7,891
+56
+0.7% +$3.75K
SLB icon
290
SLB Ltd
SLB
$75B
$552K 0.04%
10,604
+116
+1% +$6.3K
PDD icon
291
Pinduoduo
PDD
$131B
$545K 0.04%
3,725
+696
+23% +$84.4K
BX icon
292
Blackstone
BX
$110B
$535K 0.04%
4,085
+130
+3% +$14.1K
DLTR icon
293
Dollar Tree
DLTR
$25.2B
$534K 0.04%
3,759
+147
+4% +$17.4K
MU icon
294
Micron Technology
MU
$991B
$533K 0.04%
6,248
+154
+3% +$11.4K
FISV
295
Fiserv Inc
FISV
$27.9B
$532K 0.04%
4,003
+7
+0.2% +$859
SNA icon
296
Snap-on
SNA
$21.5B
$529K 0.04%
1,830
+36
+2% +$9.71K
CDNS icon
297
Cadence Design Systems
CDNS
$93.4B
$528K 0.04%
1,937
-225
-10% -$58K
ADM icon
298
Archer Daniels Midland
ADM
$36.9B
$527K 0.04%
7,300
-47
-0.6% -$3.44K
ROP icon
299
Roper Technologies
ROP
$39.8B
$526K 0.04%
964
+3
+0.3% +$1.54K
MNST icon
300
Monster Beverage
MNST
$88.5B
$520K 0.04%
9,032
-149
-2% -$7.96K
10 11
12
13 14

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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.