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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
BX icon
326
Blackstone
BX
$110B
$424K 0.04%
3,955
+652
+20% +$67.9K
GSK icon
327
GSK
GSK
$106B
$422K 0.04%
11,648
+740
+7% +$26.3K
GIS icon
328
General Mills
GIS
$19.7B
$422K 0.04%
6,597
-231
-3% -$16.3K
ACGL icon
329
Arch Capital
ACGL
$33.6B
$416K 0.04%
5,222
+375
+8% +$29.2K
MU icon
330
Micron Technology
MU
$991B
$415K 0.04%
6,094
+169
+3% +$11.3K
IRM icon
331
Iron Mountain
IRM
$36.1B
$414K 0.04%
6,972
-573
-8% -$35K
E icon
332
ENI
E
$77.5B
$412K 0.04%
12,902
+1,230
+11% +$37.9K
ROST icon
333
Ross Stores
ROST
$81.9B
$410K 0.04%
3,629
-86
-2% -$9.86K
FCX icon
334
Freeport-McMoran
FCX
$97.5B
$409K 0.04%
10,961
-925
-8% -$37.3K
PEG icon
335
Public Service Enterprise Group
PEG
$37.7B
$409K 0.04%
7,182
-180
-2% -$11.1K
EW icon
336
Edwards Lifesciences
EW
$51.7B
$404K 0.04%
5,832
-1,084
-16% -$87.1K
SCCO icon
337
Southern Copper
SCCO
$166B
$403K 0.04%
5,769
+41
+0.7% +$3K
GWW icon
338
W.W. Grainger
GWW
$60.2B
$401K 0.04%
580
-33
-5% -$23.9K
EA
339
DELISTED
Electronic Arts
EA
$399K 0.04%
3,312
-253
-7% -$31.8K
DHI icon
340
D.R. Horton
DHI
$42.3B
$393K 0.04%
3,661
-95
-3% -$11.4K
TT icon
341
Trane Technologies
TT
$106B
$390K 0.04%
1,923
-59
-3% -$11.8K
MCO icon
342
Moody's
MCO
$82.7B
$388K 0.04%
1,226
-35
-3% -$11.9K
CEG icon
343
Constellation Energy
CEG
$95.6B
$387K 0.04%
3,552
-288
-8% -$29.7K
BTI icon
344
British American Tobacco
BTI
$128B
$386K 0.04%
12,289
-840
-6% -$27.7K
PBR icon
345
Petrobras
PBR
$116B
$386K 0.04%
25,750
+675
+3% +$9.6K
MSCI icon
346
MSCI
MSCI
$40.9B
$385K 0.04%
751
-17
-2% -$8.93K
OTIS icon
347
Otis Worldwide
OTIS
$28.2B
$385K 0.04%
4,788
-143
-3% -$12.2K
IT icon
348
Gartner
IT
$11.7B
$385K 0.04%
1,119
+56
+5% +$19.5K
DLTR icon
349
Dollar Tree
DLTR
$25.2B
$384K 0.04%
3,612
+1,793
+99% +$240K
CTVA icon
350
Corteva
CTVA
$51.3B
$381K 0.04%
7,448
-366
-5% -$19.4K
12 13
14
15 16

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RAM
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WCMNY
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GF
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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.