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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
DGX icon
501
Quest Diagnostics
DGX
$26.3B
$208K 0.02%
1,705
-293
-15% -$39K
NDSN icon
502
Nordson
NDSN
$17.3B
$207K 0.02%
928
-15
-2% -$3.59K
MRO
503
DELISTED
Marathon Oil Corporation
MRO
$207K 0.02%
+7,742
New +$200K
IPG
504
DELISTED
Interpublic Group of Companies
IPG
$206K 0.02%
7,171
-1,252
-15% -$41.8K
DXCM icon
505
DexCom
DXCM
$32B
$205K 0.02%
2,195
-323
-13% -$36.4K
BN icon
506
Brookfield
BN
$108B
$202K 0.02%
9,666
– –
SAN icon
507
Banco Santander
SAN
$210B
$193K 0.02%
51,214
+8,443
+20% +$32K
ABEV icon
508
Ambev
ABEV
$46.4B
$189K 0.02%
73,287
+2,121
+3% +$6.13K
ITUB icon
509
Itaú Unibanco
ITUB
$87.5B
$185K 0.02%
39,109
– –
MFG icon
510
Mizuho Financial
MFG
$130B
$183K 0.02%
53,247
– –
FLG
511
Flagstar Bank National Association
FLG
$5.82B
$164K 0.02%
4,823
-543
-10% -$19.6K
B
512
Barrick Mining
B
$73.2B
$150K 0.01%
10,283
-153
-1% -$2.51K
EC icon
513
Ecopetrol
EC
$34.5B
$147K 0.01%
12,658
– –
ORAN
514
DELISTED
Orange
ORAN
$143K 0.01%
+12,489
New +$143K
KOS icon
515
Kosmos Energy
KOS
$1.48B
$136K 0.01%
16,584
– –
HLN icon
516
Haleon
HLN
$44.2B
$131K 0.01%
15,670
-40
-0.3% -$333
SPY icon
517
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$130K 0.01%
304,400
-13,600
-4% -$6.05M
BSBR icon
518
Santander
BSBR
$43.5B
$123K 0.01%
24,026
-1,347
-5% -$7.63K
BCS icon
519
Barclays
BCS
$94.1B
$118K 0.01%
15,186
-857
-5% -$6.65K
NWG icon
520
NatWest
NWG
$76.4B
$117K 0.01%
20,107
+951
+5% +$5.75K
AMCR icon
521
Amcor
AMCR
$22.1B
$112K 0.01%
2,440
-302
-11% -$14.5K
TEF
522
DELISTED
Telefonica
TEF
$110K 0.01%
27,119
+813
+3% +$3.29K
LYG icon
523
Lloyds Banking Group
LYG
$91.3B
$97.3K 0.01%
45,701
-14,128
-24% -$30.6K
AMRN
524
Amarin Corp
AMRN
$303M
$96.4K 0.01%
5,239
– –
NOK icon
525
Nokia
NOK
$52.3B
$83.2K 0.01%
22,236
+5,828
+36% +$23K
19 20
21
22 23

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RAM
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WCMNY
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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.