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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
OHI icon
451
Omega Healthcare
OHI
$14.7B
$244K 0.02%
7,345
+180
+3% +$5.75K
VMC icon
452
Vulcan Materials
VMC
$36.9B
$243K 0.02%
1,204
-147
-11% -$32K
WSO icon
453
Watsco Inc
WSO
$13.6B
$243K 0.02%
643
-85
-12% -$30.7K
PPG icon
454
PPG Industries
PPG
$26.6B
$243K 0.02%
1,871
-137
-7% -$19.2K
ETR icon
455
Entergy
ETR
$50B
$242K 0.02%
5,240
+506
+11% +$24.7K
CPT icon
456
Camden Property Trust
CPT
$11.3B
$242K 0.02%
2,557
-147
-5% -$15.6K
TFX icon
457
Teleflex
TFX
$5.98B
$242K 0.02%
+1,230
New +$279K
JEF icon
458
Jefferies Financial Group
JEF
$13.1B
$241K 0.02%
6,585
– –
CNC icon
459
Centene
CNC
$32.5B
$241K 0.02%
3,498
-236
-6% -$15.7K
EMN icon
460
Eastman Chemical
EMN
$8.42B
$239K 0.02%
3,118
-380
-11% -$31.5K
TROW icon
461
T. Rowe Price
TROW
$24.3B
$238K 0.02%
2,272
-178
-7% -$20.1K
AMX icon
462
America Movil
AMX
$71.2B
$238K 0.02%
13,717
-1,566
-10% -$30.6K
URI icon
463
United Rentals
URI
$72.4B
$236K 0.02%
530
-38
-7% -$17.4K
OMC icon
464
Omnicom Group
OMC
$23.4B
$235K 0.02%
3,160
-196
-6% -$16.2K
LKQ icon
465
LKQ Corp
LKQ
$6.29B
$235K 0.02%
4,752
-59
-1% -$3.16K
STT icon
466
State Street
STT
$50.7B
$233K 0.02%
3,478
-109
-3% -$7.69K
AWK icon
467
American Water Works
AWK
$26.9B
$230K 0.02%
1,858
-272
-13% -$38.1K
DIA icon
468
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$229K 0.02%
685
– –
NGG icon
469
National Grid
NGG
$81.3B
$226K 0.02%
3,958
-17
-0.4% -$1.03K
UBER icon
470
Uber
UBER
$153B
$222K 0.02%
4,834
+49
+1% +$2.24K
SJM icon
471
J.M. Smucker
SJM
$12.8B
$221K 0.02%
1,802
-448
-20% -$63.6K
WDAY icon
472
Workday
WDAY
$44.4B
$220K 0.02%
1,026
-19
-2% -$4.41K
ICLR icon
473
Icon
ICLR
$12.7B
$220K 0.02%
+895
New +$226K
AGZ icon
474
iShares Agency Bond ETF
AGZ
$565M
$220K 0.02%
2,083
-15
-0.7% -$1.6K
HBAN icon
475
Huntington Bancshares
HBAN
$35.5B
$219K 0.02%
21,064
-558
-3% -$6.26K
17 18
19
20 21

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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.