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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
AWK icon
451
American Water Works
AWK
$26.9B
$275K 0.02%
2,082
+224
+12% +$28.2K
JEF icon
452
Jefferies Financial Group
JEF
$13.1B
$273K 0.02%
6,749
+164
+2% +$5.8K
NTAP icon
453
NetApp
NTAP
$37.2B
$272K 0.02%
3,081
+279
+10% +$22.5K
WCN
454
Waste Connections
WCN
$42B
$271K 0.02%
1,816
– –
EMN icon
455
Eastman Chemical
EMN
$8.42B
$269K 0.02%
2,991
-127
-4% -$10.1K
WEC icon
456
WEC Energy
WEC
$35.1B
$268K 0.02%
3,188
-113
-3% -$9.31K
HBAN icon
457
Huntington Bancshares
HBAN
$35.5B
$268K 0.02%
21,066
+2
+0% +$22
OMC icon
458
Omnicom Group
OMC
$23.4B
$267K 0.02%
3,082
-78
-2% -$6.15K
NEM icon
459
Newmont
NEM
$119B
$263K 0.02%
+6,365
New +$246K
IBN icon
460
ICICI Bank
IBN
$108B
$262K 0.02%
11,006
-330
-3% -$7.6K
BKR icon
461
Baker Hughes
BKR
$61.1B
$262K 0.02%
7,661
-419
-5% -$14.3K
HMC icon
462
Honda
HMC
$41.3B
$261K 0.02%
8,433
+149
+2% +$4.7K
DIA icon
463
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$258K 0.02%
685
– –
CE icon
464
Celanese
CE
$4.82B
$257K 0.02%
1,653
-52
-3% -$6.78K
DXJ icon
465
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$256K 0.02%
2,911
+52
+2% +$4.6K
IPG
466
DELISTED
Interpublic Group of Companies
IPG
$254K 0.02%
7,787
+616
+9% +$18.5K
BN icon
467
Brookfield
BN
$108B
$254K 0.02%
9,501
-165
-2% -$3.75K
ICLR icon
468
Icon
ICLR
$12.7B
$253K 0.02%
895
– –
GRMN
469
Garmin
GRMN
$60B
$253K 0.02%
+1,968
New +$228K
DGX icon
470
Quest Diagnostics
DGX
$26.3B
$251K 0.02%
1,824
+119
+7% +$15.6K
HSY icon
471
Hershey
HSY
$36.6B
$250K 0.02%
1,342
+61
+5% +$11.6K
ULTA icon
472
Ulta Beauty
ULTA
$24.3B
$248K 0.02%
507
-29
-5% -$12.2K
AVY icon
473
Avery Dennison
AVY
$13.4B
$248K 0.02%
1,228
+62
+5% +$11.6K
AVB icon
474
AvalonBay Communities
AVB
$26.8B
$247K 0.02%
+1,317
New +$230K
ESS icon
475
Essex Property Trust
ESS
$18.5B
$244K 0.02%
983
-18
-2% -$3.97K
17 18
19
20 21

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RAM
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WCMNY
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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.