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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
ABBV icon
76
AbbVie
ABBV
$456B
$3.49M 0.28%
22,516
-703
-3% -$102K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.4M 0.28%
66,332
+22,670
+52% +$1.14M
TBLA icon
78
Taboola.com
TBLA
$1.02B
$3.35M 0.27%
772,533
+37,628
+5% +$142K
ORCL icon
79
Oracle
ORCL
$438B
$3.31M 0.27%
31,433
+436
+1% +$47.6K
AGL icon
80
Agilon Health
AGL
$1.58B
$3.23M 0.26%
10,301
+99
+1% +$35.8K
IEV icon
81
iShares Europe ETF
IEV
$1.7B
$3.15M 0.26%
59,643
+11,366
+24% +$560K
EWX icon
82
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$3.15M 0.26%
55,765
– –
IVOO icon
83
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$3.13M 0.25%
33,337
+17,929
+116% +$1.54M
AVDV icon
84
Avantis International Small Cap Value ETF
AVDV
$20.5B
$3.13M 0.25%
50,020
+3,529
+8% +$205K
MRK icon
85
Merck
MRK
$369B
$3.12M 0.25%
28,650
-749
-3% -$77.7K
CVX icon
86
Chevron
CVX
$392B
$3.12M 0.25%
20,902
-2,768
-12% -$419K
MCD icon
87
McDonald's
MCD
$184B
$3.09M 0.25%
10,416
+42
+0.4% +$11.4K
KO icon
88
Coca-Cola
KO
$383B
$3.06M 0.25%
51,980
-1,095
-2% -$62.2K
NVO
89
Novo Nordisk
NVO
$205B
$2.98M 0.24%
28,825
-1,129
-4% -$112K
HPP
90
Hudson Pacific Properties
HPP
$736M
$2.97M 0.24%
+45,556
New +$2.01M
WMT icon
91
Walmart Inc
WMT
$817B
$2.97M 0.24%
56,469
-1,017
-2% -$53.8K
TTD icon
92
Trade Desk
TTD
$6.31B
$2.94M 0.24%
40,877
-8
-0% -$588
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.9M 0.24%
49,657
-5,816
-10% -$336K
IGLB icon
94
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$2.68M 0.22%
50,798
+20,954
+70% +$1.01M
INTU icon
95
Intuit
INTU
$95.2B
$2.57M 0.21%
4,112
+39
+1% +$21.5K
IWB icon
96
iShares Russell 1000 ETF
IWB
$49.2B
$2.57M 0.21%
9,799
+5,100
+109% +$1.25M
WFC icon
97
Wells Fargo
WFC
$257B
$2.52M 0.2%
51,252
+885
+2% +$38.2K
BAC icon
98
Bank of America
BAC
$428B
$2.41M 0.2%
71,464
-1,498
-2% -$43.6K
ACN icon
99
Accenture
ACN
$115B
$2.38M 0.19%
6,796
+188
+3% +$60.6K
CSCO icon
100
Cisco
CSCO
$442B
$2.35M 0.19%
46,595
-1,158
-2% -$59.2K
2 3
4
5 6

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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.