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
-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
DRUG
551
Bright Minds Biosciences
DRUG
$778M
– –
-2,828
Closed -$8.06K
DTE icon
552
DTE Energy
DTE
$29.1B
– –
-1,828
Closed -$201K
EFX icon
553
Equifax
EFX
$21.4B
– –
-1,121
Closed -$264K
EVRG icon
554
Evergy
EVRG
$19.2B
– –
-3,900
Closed -$228K
EXPD icon
555
Expeditors International
EXPD
$23.2B
– –
-1,685
Closed -$204K
FE icon
556
FirstEnergy
FE
$27.5B
– –
-5,663
Closed -$220K
FLEX icon
557
Flex
FLEX
$44.8B
– –
-9,614
Closed -$200K
FVD icon
558
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-6,000
Closed -$241K
GLPI icon
559
Gaming and Leisure Properties
GLPI
$12.8B
– –
-4,956
Closed -$240K
HIG icon
560
Hartford Financial Services
HIG
$39.3B
– –
-2,880
Closed -$207K
HR icon
561
Healthcare Realty
HR
$6.84B
– –
-15,511
Closed -$293K
IWF icon
562
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-8,400
Closed -$578K
IWM icon
563
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,119
Closed -$210K
JBHT icon
564
JB Hunt Transport Services
JBHT
$25.2B
– –
-1,129
Closed -$204K
JNPR
565
DELISTED
Juniper Networks
JNPR
– –
-7,724
Closed -$242K
K
566
DELISTED
Kellanova
K
– –
-3,192
Closed -$202K
LAMR icon
567
Lamar Advertising Co
LAMR
$16.3B
– –
-2,163
Closed -$215K
LECO icon
568
Lincoln Electric
LECO
$15.4B
– –
-1,111
Closed -$221K
LEN icon
569
Lennar Class A
LEN
$21.2B
– –
-1,872
Closed -$227K
MGM icon
570
MGM Resorts International
MGM
$11.2B
– –
-5,048
Closed -$222K
MKC icon
571
McCormick & Company Non-Voting
MKC
$14.2B
– –
-4,412
Closed -$385K
MPWR icon
572
Monolithic Power Systems
MPWR
$68.9B
– –
-421
Closed -$227K
NEM icon
573
Newmont
NEM
$119B
– –
-5,356
Closed -$228K
PARA
574
DELISTED
Paramount Global Class B
PARA
– –
-12,425
Closed -$198K
RMD icon
575
ResMed
RMD
$30.7B
– –
-1,664
Closed -$364K
20 21 22
23
24

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 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.