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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
+253.8%
AUM
$1.23B
AUM Growth
+$153M
Cap. Flow
+$46.1M
Cap. Flow %
3.75%
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 Miscellaneous 58.01%
2 Technology 11.39%
3 Financials 5.37%
4 Healthcare 5.07%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
551
Aegon
AEG
$13.6B
$78.2K 0.01%
+13,581
New +$70.6K
NWG icon
552
NatWest
NWG
$73.3B
$68.5K 0.01%
12,159
-7,948
-40% -$42.2K
EFA icon
553
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$20.5K ﹤0.01%
271,900
-5,300
-2% -$375K
EEM icon
554
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.25K ﹤0.01%
31,100
-500
-2% -$19.3K
ALB icon
555
Albemarle
ALB
$16B
– –
-1,237
Closed -$210K
ALGN icon
556
Align Technology
ALGN
$11.3B
– –
-693
Closed -$212K
BBDO icon
557
Banco Bradesco
BBDO
$32B
– –
-10,973
Closed -$29.4K
BNS icon
558
Scotiabank
BNS
$113B
– –
-6,016
Closed -$274K
CF icon
559
CF Industries
CF
$19B
– –
-2,528
Closed -$217K
VMRK
560
Vivmark Residential
VMRK
$26.1B
– –
-3,674
Closed -$216K
EWJ icon
561
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-72,245
Closed -$4.36M
B
562
Barrick Mining
B
$77.9B
– –
-10,283
Closed -$150K
LKQ icon
563
LKQ Corp
LKQ
$6.42B
– –
-4,752
Closed -$235K
MAA icon
564
Mid-America Apartment Communities
MAA
$14.9B
– –
-1,947
Closed -$250K
MPT
565
Medical Properties Trust
MPT
$2.41B
– –
-10,269
Closed -$56K
NOK icon
566
Nokia
NOK
$59.3B
– –
-22,236
Closed -$83.2K
SCJ icon
567
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
– –
-14,213
Closed -$966K
SJM icon
568
J.M. Smucker
SJM
$14.1B
– –
-1,802
Closed -$221K
TROW icon
569
T. Rowe Price
TROW
$24B
– –
-2,272
Closed -$238K
TRP icon
570
TC Energy
TRP
$64.6B
– –
-6,363
Closed -$219K
WDS icon
571
Woodside Energy
WDS
$44.3B
– –
-15,385
Closed -$358K
YUMC icon
572
Yum China
YUMC
$15.3B
– –
-5,221
Closed -$291K
MRO
573
DELISTED
Marathon Oil Corporation
MRO
– –
-7,742
Closed -$207K
VMW
574
DELISTED
VMware, Inc
VMW
– –
-3,734
Closed -$622K
ATVI
575
DELISTED
Activision Blizzard
ATVI
– –
-6,742
Closed -$631K
19 20 21 22
23

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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 $46.1M 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 Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

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.