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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
LULU icon
326
lululemon athletica
LULU
$14.6B
$461K 0.04%
901
+58
+7% +$25.1K
ODFL icon
327
Old Dominion Freight Line
ODFL
$44.9B
$453K 0.04%
2,234
-90
-4% -$17.9K
SCCO icon
328
Southern Copper
SCCO
$166B
$452K 0.04%
5,670
-99
-2% -$6.89K
KMB icon
329
Kimberly-Clark
KMB
$36.5B
$441K 0.04%
3,633
-621
-15% -$75.1K
FDX icon
330
FedEx
FDX
$75.4B
$441K 0.04%
1,744
-3
-0.2% -$762
VRSK icon
331
Verisk Analytics
VRSK
$25B
$441K 0.04%
1,847
-382
-17% -$90.4K
VDC icon
332
Vanguard Consumer Staples ETF
VDC
$7.99B
$439K 0.04%
2,299
-193
-8% -$35.4K
SYY icon
333
Sysco
SYY
$40.3B
$439K 0.04%
6,000
+746
+14% +$51.5K
COR icon
334
Cencora
COR
$61.2B
$439K 0.04%
2,136
+135
+7% +$26.3K
ENB icon
335
Enbridge
ENB
$112B
$439K 0.04%
12,169
-1,863
-13% -$62.8K
USB icon
336
US Bancorp
USB
$99.6B
$435K 0.04%
10,062
+599
+6% +$21.9K
UBER icon
337
Uber
UBER
$153B
$431K 0.04%
7,007
+2,173
+45% +$114K
MSCI icon
338
MSCI
MSCI
$40.9B
$430K 0.03%
761
+10
+1% +$5.16K
OTIS icon
339
Otis Worldwide
OTIS
$28.2B
$429K 0.03%
4,799
+11
+0.2% +$915
XEL icon
340
Xcel Energy
XEL
$48.8B
$428K 0.03%
6,907
-701
-9% -$42.1K
NVR icon
341
NVR
NVR
$17B
$427K 0.03%
61
+4
+7% +$24.7K
FAST icon
342
Fastenal
FAST
$59.5B
$421K 0.03%
12,986
+276
+2% +$8.32K
ECL icon
343
Ecolab
ECL
$79.9B
$420K 0.03%
2,117
-3
-0.1% -$540
EXC icon
344
Exelon
EXC
$47B
$420K 0.03%
11,687
-1,215
-9% -$46.8K
TLH icon
345
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$419K 0.03%
3,871
+232
+6% +$23.2K
CEG icon
346
Constellation Energy
CEG
$95.6B
$419K 0.03%
3,582
+30
+0.8% +$3.5K
E icon
347
ENI
E
$77.5B
$417K 0.03%
12,275
-627
-5% -$20.4K
SMFG icon
348
Sumitomo Mitsui Financial
SMFG
$164B
$416K 0.03%
42,994
-2,440
-5% -$23.7K
EG icon
349
Everest Group
EG
$14.4B
$414K 0.03%
1,170
-3
-0.3% -$1.16K
PBR icon
350
Petrobras
PBR
$116B
$414K 0.03%
25,894
+144
+0.6% +$2.21K
12 13
14
15 16

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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.