We are live on ! Find out more
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
PBA icon
501
Pembina Pipeline
PBA
$27.6B
$225K 0.02%
+6,539
New +$210K
CPT icon
502
Camden Property Trust
CPT
$11.3B
$225K 0.02%
2,263
-294
-11% -$27.2K
MGM icon
503
MGM Resorts International
MGM
$11.2B
$224K 0.02%
+5,015
New +$197K
TEAM icon
504
Atlassian
TEAM
$37.8B
$223K 0.02%
+939
New +$184K
FLEX icon
505
Flex
FLEX
$44.8B
$221K 0.02%
+9,614
New +$192K
FNF icon
506
Fidelity National Financial
FNF
$13.5B
$220K 0.02%
+4,313
New +$188K
PFG icon
507
Principal Financial Group
PFG
$24.3B
$220K 0.02%
2,796
-107
-4% -$7.75K
LII icon
508
Lennox International
LII
$15.2B
$220K 0.02%
+491
New +$196K
VTC icon
509
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$219K 0.02%
+2,830
New +$208K
DVN icon
510
Devon Energy
DVN
$47.3B
$219K 0.02%
4,827
-1,682
-26% -$77K
KDP icon
511
Keurig Dr Pepper
KDP
$40.8B
$218K 0.02%
+6,555
New +$204K
BMO icon
512
Bank of Montreal
BMO
$127B
$215K 0.02%
2,175
-1,002
-32% -$83.6K
DPZ icon
513
Domino's
DPZ
$11.6B
$215K 0.02%
+522
New +$196K
SYF icon
514
Synchrony
SYF
$25.6B
$215K 0.02%
+5,621
New +$178K
VEU icon
515
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$215K 0.02%
+3,821
New +$202K
IONS icon
516
Ionis Pharmaceuticals
IONS
$9.4B
$214K 0.02%
+4,234
New +$203K
UDR icon
517
UDR
UDR
$12.3B
$214K 0.02%
+5,581
New +$194K
MTD icon
518
Mettler-Toledo International
MTD
$28.6B
$213K 0.02%
176
-78
-31% -$84.3K
BTI icon
519
British American Tobacco
BTI
$128B
$213K 0.02%
7,261
-5,028
-41% -$153K
PTC icon
520
PTC
PTC
$16B
$212K 0.02%
+1,213
New +$186K
IWM icon
521
iShares Russell 2000 ETF
IWM
$83B
$212K 0.02%
+1,056
New +$189K
FTNT icon
522
Fortinet
FTNT
$117B
$211K 0.02%
3,611
-46
-1% -$2.54K
XYL icon
523
Xylem
XYL
$28.1B
$208K 0.02%
+1,822
New +$182K
HIG icon
524
Hartford Financial Services
HIG
$39.3B
$206K 0.02%
+2,567
New +$193K
AMX icon
525
America Movil
AMX
$71.2B
$205K 0.02%
11,095
-2,622
-19% -$46.1K
19 20
21
22 23

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return

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.