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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
BRO icon
401
Brown & Brown
BRO
$23.9B
$330K 0.03%
4,646
-115
-2% -$8.22K
IQV icon
402
IQVIA
IQV
$39.3B
$330K 0.03%
1,427
-69
-5% -$14.2K
VAW icon
403
Vanguard Materials ETF
VAW
$3.13B
$330K 0.03%
1,736
+97
+6% +$17K
LYB icon
404
LyondellBasell Industries
LYB
$19.2B
$329K 0.03%
3,463
-347
-9% -$32.4K
EBAY icon
405
eBay
EBAY
$49.8B
$327K 0.03%
7,492
-567
-7% -$23.5K
STT icon
406
State Street
STT
$50.7B
$326K 0.03%
4,208
+730
+21% +$50.9K
VPU
407
Vanguard Utilities ETF
VPU
$8.36B
$323K 0.03%
+2,360
New +$312K
URI icon
408
United Rentals
URI
$72.4B
$322K 0.03%
561
+31
+6% +$14.6K
LNG icon
409
Cheniere Energy
LNG
$52.9B
$321K 0.03%
1,881
+9
+0.5% +$1.55K
STX icon
410
Seagate
STX
$184B
$321K 0.03%
3,756
– –
CTVA icon
411
Corteva
CTVA
$51.3B
$321K 0.03%
6,690
-758
-10% -$36.1K
CSGP icon
412
CoStar Group
CSGP
$12.3B
$320K 0.03%
3,658
+121
+3% +$9.79K
MFC icon
413
Manulife Financial
MFC
$73.5B
$319K 0.03%
14,449
-8
-0.1% -$154
TPR icon
414
Tapestry
TPR
$32.8B
$318K 0.03%
8,646
-853
-9% -$26.3K
APO icon
415
Apollo Global Management
APO
$73.4B
$318K 0.03%
3,410
+479
+16% +$42.3K
SHOP icon
416
Shopify
SHOP
$195B
$313K 0.03%
+4,016
New +$256K
KIM icon
417
Kimco Realty
KIM
$16.4B
$310K 0.03%
14,530
+5
+0% +$94
ES icon
418
Eversource Energy
ES
$27.2B
$307K 0.02%
4,979
+355
+8% +$20.5K
WDAY icon
419
Workday
WDAY
$44.4B
$307K 0.02%
1,111
+85
+8% +$20.2K
KR icon
420
Kroger
KR
$34.8B
$306K 0.02%
6,686
-454
-6% -$20.2K
CPRT icon
421
Copart
CPRT
$27.5B
$305K 0.02%
6,228
– –
FICO icon
422
Fair Isaac
FICO
$22.5B
$305K 0.02%
262
+14
+6% +$14.1K
PPG icon
423
PPG Industries
PPG
$26.6B
$299K 0.02%
2,002
+131
+7% +$17.7K
KHC icon
424
Kraft Heinz
KHC
$30B
$299K 0.02%
8,085
-1,659
-17% -$56.4K
WSO icon
425
Watsco Inc
WSO
$13.6B
$298K 0.02%
695
+52
+8% +$20.1K
15 16
17
18 19

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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.