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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
ENB icon
301
Enbridge
ENB
$112B
$470K 0.04%
14,032
-2,232
-14% -$79.2K
ROP icon
302
Roper Technologies
ROP
$39.8B
$465K 0.04%
961
-43
-4% -$21.1K
FDX icon
303
FedEx
FDX
$75.4B
$463K 0.04%
1,747
-71
-4% -$18.5K
NXPI icon
304
NXP Semiconductors
NXPI
$60.4B
$460K 0.04%
2,301
-10
-0.4% -$2.07K
SBAC icon
305
SBA Communications
SBAC
$19.5B
$458K 0.04%
2,289
-338
-13% -$75.2K
SNA icon
306
Snap-on
SNA
$21.5B
$458K 0.04%
1,794
+490
+38% +$132K
HLT icon
307
Hilton Worldwide
HLT
$71.5B
$456K 0.04%
3,037
-60
-2% -$9.06K
DEO icon
308
Diageo
DEO
$53.6B
$456K 0.04%
3,057
-526
-15% -$88.1K
VDC icon
309
Vanguard Consumer Staples ETF
VDC
$7.97B
$455K 0.04%
2,492
-729
-23% -$141K
UBS icon
310
UBS Group
UBS
$176B
$454K 0.04%
18,434
+1,567
+9% +$36.6K
FISV
311
Fiserv Inc
FISV
$27.9B
$451K 0.04%
3,996
-609
-13% -$75K
SMFG icon
312
Sumitomo Mitsui Financial
SMFG
$164B
$448K 0.04%
45,434
+5,940
+15% +$54.9K
ED icon
313
Consolidated Edison
ED
$39.9B
$446K 0.04%
5,211
-694
-12% -$63.2K
PRU icon
314
Prudential Financial
PRU
$41.8B
$445K 0.04%
4,694
+340
+8% +$32.2K
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
$443K 0.04%
1,928
+15
+0.8% +$3.41K
AMP icon
316
Ameriprise Financial
AMP
$48.8B
$442K 0.04%
1,340
-24
-2% -$8.19K
EL icon
317
Estee Lauder
EL
$32B
$441K 0.04%
3,048
+894
+42% +$149K
STZ icon
318
Constellation Brands
STZ
$23.2B
$440K 0.04%
1,752
-42
-2% -$11K
ROK icon
319
Rockwell Automation
ROK
$49B
$440K 0.04%
1,540
-23
-1% -$7.11K
GLW icon
320
Corning
GLW
$143B
$437K 0.04%
14,343
+3,161
+28% +$103K
EG icon
321
Everest Group
EG
$14.4B
$436K 0.04%
1,173
-80
-6% -$29K
RACE icon
322
Ferrari
RACE
$72.5B
$435K 0.04%
1,473
-40
-3% -$12.4K
XEL icon
323
Xcel Energy
XEL
$48.8B
$435K 0.04%
7,608
+149
+2% +$8.96K
EIX icon
324
Edison International
EIX
$26.4B
$433K 0.04%
6,834
+944
+16% +$65.8K
SRE icon
325
Sempra
SRE
$54.8B
$426K 0.04%
6,261
+533
+9% +$38.4K
11 12
13
14 15

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RAM
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WCMNY
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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.