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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
+253.8%
AUM
$1.08B
AUM Growth
-$39.8M
Cap. Flow
+$9.27M
Cap. Flow %
0.86%
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 Miscellaneous 57.29%
2 Technology 10.94%
3 Healthcare 5.8%
4 Financials 5.35%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
576
Shopify
SHOP
$199B
– –
-3,607
Closed -$233K
SWK icon
577
Stanley Black & Decker
SWK
$15B
– –
-2,214
Closed -$207K
SWKS icon
578
Skyworks Solutions
SWKS
$10.1B
– –
-2,083
Closed -$231K
TFLO icon
579
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
– –
-4,284
Closed -$217K
UDR icon
580
UDR
UDR
$11.9B
– –
-6,718
Closed -$289K
VEU icon
581
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
– –
-4,834
Closed -$263K
VICI icon
582
VICI Properties
VICI
$28.4B
– –
-9,474
Closed -$298K
VOD icon
583
Vodafone
VOD
$36.7B
– –
-10,782
Closed -$102K
VPU
584
Vanguard Utilities ETF
VPU
$8.35B
– –
-1,998
Closed -$284K
VTEB icon
585
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
– –
-24,966
Closed -$1.25M
VTR icon
586
Ventas
VTR
$47.6B
– –
-4,401
Closed -$208K
VTRS icon
587
Viatris
VTRS
$19.4B
– –
-10,530
Closed -$105K
WPM icon
588
Wheaton Precious Metals
WPM
$71.8B
– –
-6,573
Closed -$284K
WRB icon
589
W.R. Berkley
WRB
$25.4B
– –
-5,318
Closed -$211K
WST icon
590
West Pharmaceutical
WST
$24.4B
– –
-544
Closed -$208K
SRC
591
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,409
Closed -$213K
CLVR
592
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-780
Closed -$4.74K
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's Q3 2023 filing shows 15 new, 158 increased, 323 reduced and 61 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 232,029 shares worth $4.83M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

  • 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.