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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
BBVA icon
401
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$305K 0.03%
37,866
+1,505
+4% +$11.7K
NTES icon
402
NetEase
NTES
$84.7B
$297K 0.03%
2,970
-626
-17% -$64.2K
PDD icon
403
Pinduoduo
PDD
$131B
$297K 0.03%
3,029
+27
+0.9% +$2.33K
TEL icon
404
TE Connectivity
TEL
$62.6B
$297K 0.03%
2,404
+3
+0.1% +$401
IEX icon
405
IDEX
IEX
$17.3B
$295K 0.03%
1,419
-76
-5% -$16.5K
BNY
406
Bank of New York Mellon
BNY
$107B
$295K 0.03%
6,905
-340
-5% -$15.1K
IQV icon
407
IQVIA
IQV
$39.3B
$294K 0.03%
1,496
-122
-8% -$26.5K
ANET icon
408
Arista Networks
ANET
$238B
$293K 0.03%
6,376
-136
-2% -$6.06K
CDW icon
409
CDW
CDW
$17B
$293K 0.03%
1,452
-48
-3% -$9.57K
CSL icon
410
Carlisle Companies
CSL
$15.4B
$292K 0.03%
1,128
-52
-4% -$13.9K
YUMC icon
411
Yum China
YUMC
$16.3B
$291K 0.03%
5,221
– –
BBY icon
412
Best Buy
BBY
$17.3B
$289K 0.03%
4,156
-1,144
-22% -$88.4K
STE icon
413
Steris
STE
$23.1B
$288K 0.03%
1,314
-16
-1% -$3.62K
HPQ icon
414
HP
HPQ
$27.5B
$288K 0.03%
11,205
-150
-1% -$4.6K
EPD icon
415
Enterprise Products Partners
EPD
$81.7B
$287K 0.03%
10,500
– –
CAH icon
416
Cardinal Health
CAH
$55.4B
$287K 0.03%
3,309
-230
-6% -$20.8K
BKR icon
417
Baker Hughes
BKR
$61.1B
$285K 0.03%
8,080
-599
-7% -$21.2K
VAW icon
418
Vanguard Materials ETF
VAW
$3.08B
$283K 0.03%
1,639
-343
-17% -$62K
CNP icon
419
CenterPoint Energy
CNP
$26.8B
$282K 0.03%
10,505
+428
+4% +$12.4K
MTD icon
420
Mettler-Toledo International
MTD
$28.6B
$281K 0.03%
254
-23
-8% -$28.2K
HMC icon
421
Honda
HMC
$41.3B
$279K 0.03%
8,284
+667
+9% +$21.4K
TFC icon
422
Truist Financial
TFC
$64B
$278K 0.03%
9,719
+836
+9% +$25.7K
WSM icon
423
Williams-Sonoma
WSM
$29.6B
$275K 0.03%
+3,538
New +$244K
BNS icon
424
Scotiabank
BNS
$108B
$274K 0.03%
6,016
+645
+12% +$30.9K
SU icon
425
Suncor Energy
SU
$70.3B
$274K 0.03%
7,966
+560
+8% +$18K
15 16
17
18 19

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DPCM
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RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
WCMNY
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NP
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GF
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PCG
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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.