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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.92M 0.56%
19,396
+303
+2% +$106K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.13T
$6.88M 0.56%
48,798
+567
+1% +$76.9K
COST icon
53
Costco
COST
$415B
$6.87M 0.56%
10,409
+20
+0.2% +$11.9K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.17T
$6.75M 0.55%
48,300
+564
+1% +$75.8K
JPM icon
55
JPMorgan Chase
JPM
$942B
$6.5M 0.53%
38,231
+143
+0.4% +$21.7K
LLY icon
56
Eli Lilly
LLY
$1.05T
$6.31M 0.51%
10,820
-347
-3% -$203K
META icon
57
Meta Platforms (Facebook)
META
$1.45T
$6.02M 0.49%
17,012
+874
+5% +$285K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6M 0.49%
73,192
+8,864
+14% +$721K
CRM icon
59
Salesforce
CRM
$207B
$5.65M 0.46%
21,473
-157
-0.7% -$35.5K
KSA icon
60
iShares MSCI Saudi Arabia ETF
KSA
$648M
$5.64M 0.46%
133,353
-11,291
-8% -$443K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.56M 0.45%
116,089
-14,168
-11% -$634K
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$5.46M 0.44%
92,065
-21,033
-19% -$1.21M
AVGO icon
63
Broadcom
AVGO
$1.77T
$5.16M 0.42%
46,260
+850
+2% +$80.5K
USIG icon
64
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$5M 0.41%
97,618
-41,596
-30% -$2.03M
JNJ icon
65
Johnson & Johnson
JNJ
$640B
$4.91M 0.4%
31,354
-2,726
-8% -$418K
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.67M 0.38%
100,773
+34,776
+53% +$1.54M
INDA icon
67
iShares MSCI India ETF
INDA
$6.61B
$4.52M 0.37%
92,592
– –
GS icon
68
Goldman Sachs
GS
$303B
$4.29M 0.35%
11,113
+66
+0.6% +$22K
V icon
69
Visa
V
$709B
$4.16M 0.34%
15,974
+211
+1% +$52K
PG icon
70
Procter & Gamble
PG
$333B
$3.94M 0.32%
26,869
+165
+0.6% +$24.4K
HD icon
71
Home Depot
HD
$328B
$3.93M 0.32%
11,326
+584
+5% +$181K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.86M 0.31%
18,090
+5,690
+46% +$1.1M
XOM icon
73
ExxonMobil
XOM
$643B
$3.77M 0.31%
37,754
-1,651
-4% -$174K
VGT icon
74
Vanguard Information Technology ETF
VGT
$150B
$3.67M 0.3%
60,608
+1,296
+2% +$72.2K
MA icon
75
Mastercard
MA
$518B
$3.6M 0.29%
8,442
+192
+2% +$77.1K
1 2
3
4 5

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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.