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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
GIS icon
351
General Mills
GIS
$19.7B
$411K 0.03%
6,308
-289
-4% -$18.7K
STM icon
352
STMicroelectronics
STM
$50B
$410K 0.03%
8,188
– –
BNY
353
Bank of New York Mellon
BNY
$107B
$408K 0.03%
7,846
+941
+14% +$43.3K
ANET icon
354
Arista Networks
ANET
$238B
$408K 0.03%
6,932
+556
+9% +$29.2K
ADSK icon
355
Autodesk
ADSK
$52.6B
$407K 0.03%
1,671
-2
-0.1% -$432
F icon
356
Ford
F
$55.7B
$402K 0.03%
32,972
-19,314
-37% -$215K
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
$401K 0.03%
1,782
-146
-8% -$34.2K
MET icon
358
MetLife
MET
$62.1B
$400K 0.03%
6,055
+35
+0.6% +$2.19K
LHX icon
359
L3Harris
LHX
$53.4B
$399K 0.03%
1,896
-164
-8% -$30.8K
WY icon
360
Weyerhaeuser
WY
$18.4B
$399K 0.03%
11,474
-388
-3% -$12.1K
VCR icon
361
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$399K 0.03%
1,309
+118
+10% +$32.9K
DEO icon
362
Diageo
DEO
$53.6B
$398K 0.03%
2,734
-323
-11% -$47.7K
SRE icon
363
Sempra
SRE
$54.8B
$398K 0.03%
5,324
-937
-15% -$67K
FANG icon
364
Diamondback Energy
FANG
$52.7B
$397K 0.03%
2,557
+152
+6% +$23.8K
GSK icon
365
GSK
GSK
$106B
$392K 0.03%
10,567
-1,081
-9% -$38.8K
COF icon
366
Capital One
COF
$134B
$387K 0.03%
2,952
+160
+6% +$17.3K
FXY icon
367
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$386K 0.03%
5,867
-3,125
-35% -$196K
ACGL icon
368
Arch Capital
ACGL
$33.6B
$382K 0.03%
5,150
-72
-1% -$5.88K
TD icon
369
Toronto Dominion Bank
TD
$200B
$381K 0.03%
5,903
-1,953
-25% -$117K
JCI icon
370
Johnson Controls International
JCI
$92.2B
$379K 0.03%
6,571
-521
-7% -$27.3K
IJR icon
371
iShares Core S&P Small-Cap ETF
IJR
$112B
$376K 0.03%
3,476
– –
INVH icon
372
Invitation Homes
INVH
$18B
$375K 0.03%
10,987
+417
+4% +$13.6K
NDAQ icon
373
Nasdaq
NDAQ
$52.9B
$374K 0.03%
6,440
+166
+3% +$8.75K
IDXX icon
374
Idexx Laboratories
IDXX
$46.2B
$374K 0.03%
673
+72
+12% +$33.8K
GLW icon
375
Corning
GLW
$143B
$372K 0.03%
12,217
-2,126
-15% -$60.8K
13 14
15
16 17

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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.