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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
MET icon
351
MetLife
MET
$62.1B
$379K 0.04%
6,020
+769
+15% +$47.9K
JCI icon
352
Johnson Controls International
JCI
$92.2B
$377K 0.04%
7,092
-280
-4% -$17.3K
EXR icon
353
Extra Space Storage
EXR
$31.6B
$377K 0.03%
3,097
+869
+39% +$117K
FANG icon
354
Diamondback Energy
FANG
$52.7B
$372K 0.03%
2,405
-192
-7% -$28.3K
SNAP icon
355
Snap
SNAP
$9.01B
$370K 0.03%
41,479
+150
+0.4% +$1.57K
HPE icon
356
Hewlett Packard
HPE
$70.5B
$369K 0.03%
21,240
+1,408
+7% +$24.2K
WY icon
357
Weyerhaeuser
WY
$18.4B
$364K 0.03%
11,862
-242
-2% -$7.97K
LYB icon
358
LyondellBasell Industries
LYB
$19.2B
$361K 0.03%
3,810
+163
+4% +$15.7K
COR icon
359
Cencora
COR
$61.2B
$360K 0.03%
2,001
-126
-6% -$23.3K
ECL icon
360
Ecolab
ECL
$79.9B
$359K 0.03%
2,120
-86
-4% -$15.6K
LHX icon
361
L3Harris
LHX
$53.4B
$359K 0.03%
2,060
+26
+1% +$4.78K
TLH icon
362
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$358K 0.03%
3,639
-958
-21% -$101K
WDS icon
363
Woodside Energy
WDS
$42.6B
$358K 0.03%
15,385
+666
+5% +$16.2K
EBAY icon
364
eBay
EBAY
$49.8B
$355K 0.03%
8,059
-1,395
-15% -$62.2K
VTWO icon
365
Vanguard Russell 2000 ETF
VTWO
$17.4B
$355K 0.03%
+4,966
New +$377K
ET icon
366
Energy Transfer Partners
ET
$69.3B
$355K 0.03%
25,270
– –
STM icon
367
STMicroelectronics
STM
$50B
$353K 0.03%
8,188
– –
PYPL icon
368
PayPal
PYPL
$50.5B
$353K 0.03%
6,033
-1,111
-16% -$72.3K
GM icon
369
General Motors
GM
$76.8B
$350K 0.03%
10,622
-662
-6% -$23.5K
RF icon
370
Regions Financial
RF
$26.8B
$348K 0.03%
20,230
-19
-0.1% -$360
FAST icon
371
Fastenal
FAST
$59.5B
$347K 0.03%
12,710
+3,980
+46% +$113K
SYY icon
372
Sysco
SYY
$40.3B
$347K 0.03%
5,254
-380
-7% -$27.3K
ADSK icon
373
Autodesk
ADSK
$52.6B
$346K 0.03%
1,673
-80
-5% -$16.8K
VRSN icon
374
VeriSign
VRSN
$26.6B
$346K 0.03%
1,706
-168
-9% -$34.9K
NVR icon
375
NVR
NVR
$17B
$340K 0.03%
57
-1
-2% -$6.21K
13 14
15
16 17

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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.