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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
ATO icon
526
Atmos Energy
ATO
$28.8B
$205K 0.02%
+1,772
New +$198K
OC icon
527
Owens Corning
OC
$12.4B
$203K 0.02%
+1,370
New +$181K
MKL icon
528
Markel Group
MKL
$23.2B
$203K 0.02%
143
-1
-0.7% -$1.42K
CPAY icon
529
Corpay
CPAY
$25.7B
$203K 0.02%
+718
New +$178K
CHD icon
530
Church & Dwight Co
CHD
$24.5B
$202K 0.02%
+2,141
New +$196K
WTW icon
531
Willis Towers Watson
WTW
$32B
$202K 0.02%
+837
New +$194K
JBHT icon
532
JB Hunt Transport Services
JBHT
$25.2B
$201K 0.02%
+1,006
New +$186K
SAN icon
533
Banco Santander
SAN
$210B
$200K 0.02%
48,426
-2,788
-5% -$10.9K
ABEV icon
534
Ambev
ABEV
$46.4B
$193K 0.02%
69,022
-4,265
-6% -$11.5K
TAK icon
535
Takeda Pharmaceutical
TAK
$55.7B
$182K 0.01%
12,746
-3,377
-21% -$47.9K
MFG icon
536
Mizuho Financial
MFG
$130B
$176K 0.01%
51,165
-2,082
-4% -$7.08K
BSBR icon
537
Santander
BSBR
$43.5B
$162K 0.01%
24,735
+709
+3% +$4.18K
ORAN
538
DELISTED
Orange
ORAN
$146K 0.01%
12,812
+323
+3% +$3.79K
EC icon
539
Ecopetrol
EC
$34.5B
$140K 0.01%
11,753
-905
-7% -$11K
SPY icon
540
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$136K 0.01%
287,100
-17,300
-6% -$7.71M
FLG
541
Flagstar Bank National Association
FLG
$5.82B
$134K 0.01%
4,375
-448
-9% -$13.4K
HLN icon
542
Haleon
HLN
$44.2B
$128K 0.01%
15,539
-131
-0.8% -$1.08K
KOS icon
543
Kosmos Energy
KOS
$1.48B
$111K 0.01%
16,584
– –
BCS icon
544
Barclays
BCS
$94.1B
$111K 0.01%
14,024
-1,162
-8% -$8.37K
LYG icon
545
Lloyds Banking Group
LYG
$91.3B
$104K 0.01%
43,345
-2,356
-5% -$5.05K
AMCR icon
546
Amcor
AMCR
$22.1B
$100K 0.01%
2,075
-365
-15% -$16.8K
SIRI icon
547
SiriusXM
SIRI
$10.1B
$95.5K 0.01%
1,746
+501
+40% +$24.1K
AMRN
548
Amarin Corp
AMRN
$303M
$91.2K 0.01%
5,239
– –
TEF
549
DELISTED
Telefonica
TEF
$89.6K 0.01%
22,982
-4,137
-15% -$16.6K
BBD icon
550
Banco Bradesco
BBD
$36.7B
$78.4K 0.01%
22,397
– –
19 20 21
22
23

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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.