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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
TPR icon
426
Tapestry
TPR
$32.8B
$273K 0.03%
9,499
-297
-3% -$10.9K
HUBB icon
427
Hubbell
HUBB
$27.2B
$273K 0.03%
870
– –
CSGP icon
428
CoStar Group
CSGP
$12.3B
$272K 0.03%
3,537
-65
-2% -$5.38K
FDS icon
429
Factset
FDS
$10.2B
$271K 0.03%
620
-11
-2% -$4.68K
COF icon
430
Capital One
COF
$134B
$271K 0.03%
2,792
-75
-3% -$8.02K
FTV icon
431
Fortive
FTV
$18.6B
$269K 0.02%
4,812
-41
-0.8% -$2.36K
ES icon
432
Eversource Energy
ES
$27.2B
$269K 0.02%
4,624
-261
-5% -$17.4K
CPRT icon
433
Copart
CPRT
$27.5B
$268K 0.02%
6,228
-992
-14% -$44.1K
BMO icon
434
Bank of Montreal
BMO
$127B
$268K 0.02%
3,177
+141
+5% +$12.4K
A icon
435
Agilent Technologies
A
$41.2B
$267K 0.02%
2,386
-562
-19% -$67.3K
WEC icon
436
WEC Energy
WEC
$35.1B
$266K 0.02%
3,301
-151
-4% -$13.1K
MFC icon
437
Manulife Financial
MFC
$73.5B
$264K 0.02%
14,457
+59
+0.4% +$1.11K
APO icon
438
Apollo Global Management
APO
$73.4B
$263K 0.02%
2,931
– –
IDXX icon
439
Idexx Laboratories
IDXX
$46.2B
$263K 0.02%
601
-11
-2% -$5.49K
IBN icon
440
ICICI Bank
IBN
$108B
$262K 0.02%
11,336
– –
DELL icon
441
Dell
DELL
$293B
$261K 0.02%
+3,783
New +$225K
RJF icon
442
Raymond James Financial
RJF
$34B
$261K 0.02%
2,595
-19
-0.7% -$2.01K
HSY icon
443
Hershey
HSY
$36.6B
$256K 0.02%
1,281
-202
-14% -$45.2K
KIM icon
444
Kimco Realty
KIM
$16.4B
$255K 0.02%
14,525
-2,123
-13% -$41.2K
DXJ icon
445
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$252K 0.02%
2,859
– –
MAA icon
446
Mid-America Apartment Communities
MAA
$15.7B
$250K 0.02%
1,947
+118
+6% +$17K
TAK icon
447
Takeda Pharmaceutical
TAK
$55.7B
$249K 0.02%
16,123
+1,633
+11% +$25.3K
STX icon
448
Seagate
STX
$184B
$248K 0.02%
3,756
+107
+3% +$6.89K
PWR icon
449
Quanta Services
PWR
$101B
$245K 0.02%
1,307
-65
-5% -$13K
WCN
450
Waste Connections
WCN
$42B
$244K 0.02%
1,816
-27
-1% -$3.78K
16 17
18
19 20

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RAM
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WCMNY
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NP
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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.