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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
AIG icon
376
American International
AIG
$41.3B
$369K 0.03%
5,443
+269
+5% +$17.1K
CAH icon
377
Cardinal Health
CAH
$55.4B
$367K 0.03%
3,643
+334
+10% +$33.1K
HPQ icon
378
HP
HPQ
$27.5B
$367K 0.03%
12,198
+993
+9% +$27.8K
AGZ icon
379
iShares Agency Bond ETF
AGZ
$565M
$366K 0.03%
3,375
+1,292
+62% +$138K
PYPL icon
380
PayPal
PYPL
$50.5B
$365K 0.03%
5,941
-92
-2% -$5.27K
A icon
381
Agilent Technologies
A
$41.2B
$363K 0.03%
2,614
+228
+10% +$27.1K
RS icon
382
Reliance Steel & Aluminium
RS
$21.6B
$362K 0.03%
1,293
– –
AME icon
383
Ametek
AME
$58.2B
$360K 0.03%
2,182
+11
+0.5% +$1.68K
RF icon
384
Regions Financial
RF
$26.8B
$360K 0.03%
18,556
-1,674
-8% -$27.8K
DD icon
385
DuPont de Nemours
DD
$19.2B
$359K 0.03%
3,717
+206
+6% +$18.7K
WDFC icon
386
WD-40
WDFC
$3.15B
$359K 0.03%
1,500
– –
TFC icon
387
Truist Financial
TFC
$64B
$359K 0.03%
9,713
-6
-0.1% -$188
EL icon
388
Estee Lauder
EL
$32B
$356K 0.03%
2,433
-615
-20% -$81.6K
VRSN icon
389
VeriSign
VRSN
$26.6B
$351K 0.03%
1,706
– –
ET icon
390
Energy Transfer Partners
ET
$69.3B
$349K 0.03%
25,270
– –
CSL icon
391
Carlisle Companies
CSL
$15.4B
$348K 0.03%
1,115
-13
-1% -$3.58K
CTSH icon
392
Cognizant
CTSH
$26B
$348K 0.03%
4,601
-14
-0.3% -$967
IWR icon
393
iShares Russell Mid-Cap ETF
IWR
$57.4B
$345K 0.03%
4,436
– –
KMI icon
394
Kinder Morgan
KMI
$68.7B
$343K 0.03%
19,450
-367
-2% -$6.25K
CDW icon
395
CDW
CDW
$17B
$341K 0.03%
1,502
+50
+3% +$10.6K
WSM icon
396
Williams-Sonoma
WSM
$29.6B
$340K 0.03%
3,368
-170
-5% -$14.7K
PANW icon
397
Palo Alto Networks
PANW
$297B
$339K 0.03%
2,296
+444
+24% +$59.4K
HPE icon
398
Hewlett Packard
HPE
$70.5B
$334K 0.03%
19,694
-1,546
-7% -$25.2K
TEL icon
399
TE Connectivity
TEL
$62.6B
$334K 0.03%
2,380
-24
-1% -$3.09K
BBVA icon
400
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$332K 0.03%
36,465
-1,401
-4% -$12K
14 15
16
17 18

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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.