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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
BBD icon
526
Banco Bradesco
BBD
$36.7B
$63.8K 0.01%
22,397
– –
SIRI icon
527
SiriusXM
SIRI
$10.1B
$56.3K 0.01%
1,245
-134
-10% -$6.23K
MPT
528
Medical Properties Trust
MPT
$2.81B
$56K 0.01%
+10,269
New +$82.3K
BBDO icon
529
Banco Bradesco
BBDO
$34.3B
$29.4K ﹤0.01%
10,973
– –
EFA icon
530
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$19.1K ﹤0.01%
277,200
-4,700
-2% -$337K
EEM icon
531
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.2K ﹤0.01%
31,600
-1,000
-3% -$39.6K
AEG icon
532
Aegon
AEG
$14.1B
– –
-13,581
Closed -$68.9K
AES icon
533
AES
AES
$10.5B
– –
-9,675
Closed -$201K
AGG icon
534
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,284
Closed -$224K
AGNC icon
535
AGNC Investment
AGNC
$12.9B
– –
-10,008
Closed -$101K
ALC icon
536
Alcon
ALC
$35B
– –
-2,663
Closed -$219K
AVB icon
537
AvalonBay Communities
AVB
$26.8B
– –
-1,236
Closed -$234K
BCE icon
538
BCE
BCE
$21.2B
– –
-5,359
Closed -$244K
BND icon
539
Vanguard Total Bond Market
BND
$161B
– –
-3,706
Closed -$269K
BNDX icon
540
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-4,843
Closed -$237K
CAG icon
541
Conagra Brands
CAG
$7.23B
– –
-6,394
Closed -$216K
CBRE icon
542
CBRE Group
CBRE
$42.9B
– –
-2,666
Closed -$215K
CHD icon
543
Church & Dwight Co
CHD
$24.5B
– –
-2,192
Closed -$220K
CHE icon
544
Chemed
CHE
$7.22B
– –
-411
Closed -$223K
CHRW icon
545
C.H. Robinson
CHRW
$17.5B
– –
-2,464
Closed -$232K
CLX icon
546
Clorox
CLX
$12.7B
– –
-2,137
Closed -$340K
COLD icon
547
Americold
COLD
$4.27B
– –
-6,611
Closed -$214K
DBEF icon
548
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-46,172
Closed -$1.63M
DFS
549
DELISTED
Discover Financial Services
DFS
– –
-2,864
Closed -$335K
DG icon
550
Dollar General
DG
$27.9B
– –
-2,946
Closed -$500K
20 21
22
23 24

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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.