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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
EXR icon
301
Extra Space Storage
EXR
$31.6B
$519K 0.04%
3,239
+142
+5% +$18.1K
TSCO icon
302
Tractor Supply
TSCO
$18B
$518K 0.04%
12,050
-305
-2% -$12.5K
AEP icon
303
American Electric Power
AEP
$68.4B
$518K 0.04%
6,372
-429
-6% -$33.3K
MDT icon
304
Medtronic
MDT
$112B
$512K 0.04%
6,211
-733
-11% -$55.9K
AMP icon
305
Ameriprise Financial
AMP
$48.8B
$510K 0.04%
1,344
+4
+0.3% +$1.37K
CNI icon
306
Canadian National Railway
CNI
$76.6B
$508K 0.04%
4,047
-421
-9% -$47.7K
SBAC icon
307
SBA Communications
SBAC
$19.5B
$505K 0.04%
1,989
-300
-13% -$67.4K
PRU icon
308
Prudential Financial
PRU
$41.8B
$501K 0.04%
4,833
+139
+3% +$13.3K
CARR icon
309
Carrier Global
CARR
$52.8B
$500K 0.04%
8,703
+53
+0.6% +$2.8K
EW icon
310
Edwards Lifesciences
EW
$51.7B
$498K 0.04%
6,533
+701
+12% +$48.8K
ED icon
311
Consolidated Edison
ED
$39.9B
$497K 0.04%
5,466
+255
+5% +$22.8K
MCO icon
312
Moody's
MCO
$82.7B
$492K 0.04%
1,260
+34
+3% +$11.8K
EIX icon
313
Edison International
EIX
$26.4B
$489K 0.04%
6,847
+13
+0.2% +$854
RACE icon
314
Ferrari
RACE
$72.5B
$489K 0.04%
1,446
-27
-2% -$9.02K
GPC icon
315
Genuine Parts
GPC
$18.7B
$489K 0.04%
3,530
+76
+2% +$10.4K
ROK icon
316
Rockwell Automation
ROK
$49B
$483K 0.04%
1,556
+16
+1% +$4.48K
STZ icon
317
Constellation Brands
STZ
$23.2B
$479K 0.04%
1,981
+229
+13% +$54.5K
ROST icon
318
Ross Stores
ROST
$81.9B
$478K 0.04%
3,456
-173
-5% -$21.5K
FCX icon
319
Freeport-McMoran
FCX
$97.5B
$477K 0.04%
11,215
+254
+2% +$9.38K
PEG icon
320
Public Service Enterprise Group
PEG
$37.7B
$477K 0.04%
7,795
+613
+9% +$37.7K
GWW icon
321
W.W. Grainger
GWW
$60.2B
$468K 0.04%
565
-15
-3% -$11.6K
TT icon
322
Trane Technologies
TT
$106B
$467K 0.04%
1,913
-10
-0.5% -$2.19K
ALL icon
323
Allstate
ALL
$67.5B
$464K 0.04%
3,318
+301
+10% +$39.2K
CHTR icon
324
Charter Communications
CHTR
$18.2B
$461K 0.04%
1,187
+5
+0.4% +$2.04K
EA
325
DELISTED
Electronic Arts
EA
$461K 0.04%
3,368
+56
+2% +$7.4K
11 12
13
14 15

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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.