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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
TRGP icon
426
Targa Resources
TRGP
$55.1B
$297K 0.02%
3,419
-224
-6% -$19.2K
FDS icon
427
Factset
FDS
$10.2B
$296K 0.02%
620
– –
PWR icon
428
Quanta Services
PWR
$101B
$295K 0.02%
1,367
+60
+5% +$11.1K
HES
429
DELISTED
Hess
HES
$295K 0.02%
2,044
-65
-3% -$9.53K
HUBB icon
430
Hubbell
HUBB
$27.2B
$293K 0.02%
892
+22
+3% +$6.62K
STE icon
431
Steris
STE
$23.1B
$292K 0.02%
1,330
+16
+1% +$3.38K
CNP icon
432
CenterPoint Energy
CNP
$26.8B
$291K 0.02%
10,196
-309
-3% -$8.59K
OXY icon
433
Occidental Petroleum
OXY
$55.9B
$290K 0.02%
4,864
-352
-7% -$21.5K
DELL icon
434
Dell
DELL
$293B
$290K 0.02%
3,790
+7
+0.2% +$495
LEN icon
435
Lennar Class A
LEN
$21.2B
$289K 0.02%
+2,003
New +$241K
IEX icon
436
IDEX
IEX
$17.3B
$288K 0.02%
1,326
-93
-7% -$18.8K
FTV icon
437
Fortive
FTV
$18.6B
$287K 0.02%
5,167
+355
+7% +$18.7K
RJF icon
438
Raymond James Financial
RJF
$34B
$286K 0.02%
2,567
-28
-1% -$2.88K
VICI icon
439
VICI Properties
VICI
$29.4B
$285K 0.02%
+8,947
New +$263K
FITB
440
Fifth Third Bancorp
FITB
$51.8B
$284K 0.02%
8,242
+29
+0.4% +$804
BG icon
441
Bunge Global
BG
$20.8B
$284K 0.02%
2,812
-21
-0.7% -$2.2K
TFX icon
442
Teleflex
TFX
$5.98B
$283K 0.02%
1,136
-94
-8% -$20.1K
DXCM icon
443
DexCom
DXCM
$32B
$281K 0.02%
2,264
+69
+3% +$7.05K
BBY icon
444
Best Buy
BBY
$17.3B
$281K 0.02%
3,585
-571
-14% -$40.2K
CTRA
445
DELISTED
Coterra Energy
CTRA
$279K 0.02%
10,937
-532
-5% -$14.3K
DFS
446
DELISTED
Discover Financial Services
DFS
$279K 0.02%
+2,481
New +$229K
VMC icon
447
Vulcan Materials
VMC
$36.9B
$278K 0.02%
1,225
+21
+2% +$4.45K
CNC icon
448
Centene
CNC
$32.5B
$278K 0.02%
3,741
+243
+7% +$17.5K
NTES icon
449
NetEase
NTES
$84.7B
$277K 0.02%
2,970
– –
EPD icon
450
Enterprise Products Partners
EPD
$81.7B
$277K 0.02%
10,500
– –
16 17
18
19 20

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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.