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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
KSA icon
51
iShares MSCI Saudi Arabia ETF
KSA
$648M
$5.6M 0.52%
144,644
-1,871
-1% -$76.3K
JPM icon
52
JPMorgan Chase
JPM
$942B
$5.52M 0.51%
38,088
-1,359
-3% -$204K
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$5.31M 0.49%
34,080
-974
-3% -$161K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.21M 0.48%
64,328
-9,601
-13% -$777K
META icon
55
Meta Platforms (Facebook)
META
$1.45T
$4.84M 0.45%
16,138
+379
+2% +$114K
SPMB icon
56
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
$4.83M 0.45%
+232,029
New +$4.97M
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$193B
$4.75M 0.44%
34,405
+25,829
+301% +$3.7M
XOM icon
58
ExxonMobil
XOM
$643B
$4.63M 0.43%
39,405
-1,708
-4% -$187K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$4.6M 0.43%
51,907
-5,260
-9% -$506K
AGL icon
60
Agilon Health
AGL
$1.58B
$4.53M 0.42%
10,202
– –
CRM icon
61
Salesforce
CRM
$207B
$4.39M 0.41%
21,630
-175
-0.8% -$37.8K
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$22.7B
$4.36M 0.4%
72,245
-38,648
-35% -$2.39M
INDA icon
63
iShares MSCI India ETF
INDA
$6.61B
$4.09M 0.38%
92,592
+14,594
+19% +$645K
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4M 0.37%
18,676
+956
+5% +$217K
CVX icon
65
Chevron
CVX
$392B
$3.99M 0.37%
23,670
-99
-0.4% -$16K
DGS icon
66
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$3.94M 0.37%
85,125
+17,065
+25% +$815K
PG icon
67
Procter & Gamble
PG
$333B
$3.89M 0.36%
26,704
-1,025
-4% -$157K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.8M 0.35%
78,063
+63,782
+447% +$3.18M
AVGO icon
69
Broadcom
AVGO
$1.77T
$3.77M 0.35%
45,410
-870
-2% -$75.4K
V icon
70
Visa
V
$709B
$3.63M 0.34%
15,763
-1,034
-6% -$249K
GS icon
71
Goldman Sachs
GS
$303B
$3.57M 0.33%
11,047
+23
+0.2% +$7.68K
ABBV icon
72
AbbVie
ABBV
$456B
$3.46M 0.32%
23,219
+294
+1% +$43.2K
ORCL icon
73
Oracle
ORCL
$438B
$3.28M 0.3%
30,997
+4,934
+19% +$571K
MA icon
74
Mastercard
MA
$518B
$3.27M 0.3%
8,250
-408
-5% -$164K
HD icon
75
Home Depot
HD
$328B
$3.25M 0.3%
10,742
-591
-5% -$190K
1 2
3
4 5

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SIS
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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.