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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
RS icon
376
Reliance Steel & Aluminium
RS
$21.6B
$339K 0.03%
1,293
-31
-2% -$8.59K
OXY icon
377
Occidental Petroleum
OXY
$55.9B
$338K 0.03%
5,216
-52
-1% -$3.27K
ALL icon
378
Allstate
ALL
$67.5B
$336K 0.03%
3,017
-285
-9% -$31.1K
INVH icon
379
Invitation Homes
INVH
$18B
$335K 0.03%
10,570
-357
-3% -$12.3K
BRO icon
380
Brown & Brown
BRO
$23.9B
$333K 0.03%
4,761
-48
-1% -$3.42K
DD icon
381
DuPont de Nemours
DD
$19.2B
$329K 0.03%
3,511
-140
-4% -$13.2K
KMI icon
382
Kinder Morgan
KMI
$68.7B
$329K 0.03%
19,817
+418
+2% +$7.21K
IJR icon
383
iShares Core S&P Small-Cap ETF
IJR
$112B
$328K 0.03%
3,476
– –
KHC icon
384
Kraft Heinz
KHC
$30B
$328K 0.03%
9,744
-1,872
-16% -$64.7K
LULU icon
385
lululemon athletica
LULU
$14.6B
$325K 0.03%
843
-10
-1% -$3.82K
HES
386
DELISTED
Hess
HES
$323K 0.03%
2,109
-171
-8% -$25.7K
VCR icon
387
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$321K 0.03%
1,191
-28
-2% -$7.95K
AME icon
388
Ametek
AME
$58.2B
$321K 0.03%
2,171
-79
-4% -$12.3K
KR icon
389
Kroger
KR
$34.8B
$320K 0.03%
7,140
-253
-3% -$11.9K
AIG icon
390
American International
AIG
$41.3B
$314K 0.03%
5,174
-108
-2% -$6.45K
USB icon
391
US Bancorp
USB
$99.6B
$313K 0.03%
9,463
-536
-5% -$19.5K
CTSH icon
392
Cognizant
CTSH
$26B
$313K 0.03%
4,615
+136
+3% +$9.38K
TRGP icon
393
Targa Resources
TRGP
$55.1B
$312K 0.03%
3,643
+89
+3% +$7.37K
LNG icon
394
Cheniere Energy
LNG
$52.9B
$311K 0.03%
1,872
– –
DVN icon
395
Devon Energy
DVN
$47.3B
$310K 0.03%
6,509
+424
+7% +$21.4K
CTRA
396
DELISTED
Coterra Energy
CTRA
$310K 0.03%
11,469
-383
-3% -$10.4K
IWR icon
397
iShares Russell Mid-Cap ETF
IWR
$57.5B
$307K 0.03%
4,436
– –
BG icon
398
Bunge Global
BG
$20.8B
$307K 0.03%
2,833
+160
+6% +$17.5K
WDFC icon
399
WD-40
WDFC
$3.15B
$305K 0.03%
+1,500
New +$321K
NDAQ icon
400
Nasdaq
NDAQ
$52.9B
$305K 0.03%
6,274
-726
-10% -$36.8K
14 15
16
17 18

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RAM
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WCMNY
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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.