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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
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.2M 0.3%
55,473
+10,624
+24% +$612K
TTD icon
77
Trade Desk
TTD
$6.31B
$3.2M 0.3%
40,885
– –
VGT icon
78
Vanguard Information Technology ETF
VGT
$150B
$3.08M 0.29%
59,312
+12,080
+26% +$657K
WMT icon
79
Walmart Inc
WMT
$817B
$3.06M 0.28%
57,486
+1,368
+2% +$72.8K
MRK icon
80
Merck
MRK
$369B
$3.03M 0.28%
29,399
-1,553
-5% -$167K
VCLT icon
81
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$3.02M 0.28%
42,157
-13,452
-24% -$1.01M
EWX icon
82
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$2.98M 0.28%
55,765
+1,766
+3% +$95K
KO icon
83
Coca-Cola
KO
$383B
$2.97M 0.28%
53,075
+6,435
+14% +$386K
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.89M 0.27%
65,997
-226,314
-77% -$10.2M
TBLA icon
85
Taboola.com
TBLA
$1.02B
$2.79M 0.26%
734,905
+183,726
+33% +$646K
MCD icon
86
McDonald's
MCD
$184B
$2.73M 0.25%
10,374
+669
+7% +$191K
NVO
87
Novo Nordisk
NVO
$205B
$2.72M 0.25%
29,954
+414
+1% +$36.5K
AVDV icon
88
Avantis International Small Cap Value ETF
AVDV
$20.5B
$2.69M 0.25%
46,491
+4,818
+12% +$284K
PEP icon
89
PepsiCo
PEP
$191B
$2.59M 0.24%
15,299
-236
-2% -$42.9K
CSCO icon
90
Cisco
CSCO
$442B
$2.57M 0.24%
47,753
-951
-2% -$51.3K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.34M 0.22%
12,400
-26,938
-68% -$5.37M
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.33M 0.22%
17,770
-440
-2% -$60.9K
IEV icon
93
iShares Europe ETF
IEV
$1.7B
$2.3M 0.21%
48,277
-15,229
-24% -$760K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.18M 0.2%
43,662
+34,425
+373% +$1.72M
EWT icon
95
iShares MSCI Taiwan ETF
EWT
$11.8B
$2.16M 0.2%
48,448
+811
+2% +$37.6K
VOT icon
96
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.14M 0.2%
10,975
-18,029
-62% -$3.68M
INTU icon
97
Intuit
INTU
$95.2B
$2.08M 0.19%
4,073
+1,390
+52% +$703K
WFC icon
98
Wells Fargo
WFC
$257B
$2.06M 0.19%
50,367
-4
-0% -$173
ACN icon
99
Accenture
ACN
$115B
$2.03M 0.19%
6,608
-925
-12% -$291K
BAC icon
100
Bank of America
BAC
$428B
$2M 0.19%
72,962
-598
-0.8% -$17.7K
2 3
4
5 6

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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.