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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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.97M 0.18%
65,364
-3,408
-5% -$104K
LOW icon
102
Lowe's Companies
LOW
$116B
$1.96M 0.18%
9,409
-129
-1% -$29K
ADBE icon
103
Adobe
ADBE
$115B
$1.89M 0.17%
3,700
-366
-9% -$192K
NVS icon
104
Novartis
NVS
$294B
$1.87M 0.17%
18,398
+413
+2% +$41.9K
PLD icon
105
Prologis
PLD
$135B
$1.87M 0.17%
16,682
-1,453
-8% -$178K
CMCSA icon
106
Comcast
CMCSA
$93.7B
$1.86M 0.17%
42,019
-133
-0.3% -$5.94K
IYR icon
107
iShares US Real Estate ETF
IYR
$4.6B
$1.86M 0.17%
23,742
– –
AMGN icon
108
Amgen
AMGN
$236B
$1.85M 0.17%
6,882
-180
-3% -$44.9K
LMT icon
109
Lockheed Martin
LMT
$131B
$1.85M 0.17%
4,513
-288
-6% -$128K
PFE icon
110
Pfizer
PFE
$160B
$1.84M 0.17%
55,385
-7,899
-12% -$279K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.5B
$1.82M 0.17%
+17,797
New +$1.88M
TM icon
112
Toyota
TM
$227B
$1.78M 0.17%
9,925
+614
+7% +$105K
COP icon
113
ConocoPhillips
COP
$156B
$1.75M 0.16%
14,624
-510
-3% -$59.2K
PM icon
114
Philip Morris
PM
$297B
$1.75M 0.16%
18,892
-555
-3% -$53.4K
TXN icon
115
Texas Instruments
TXN
$243B
$1.73M 0.16%
10,862
-422
-4% -$72K
NOC icon
116
Northrop Grumman
NOC
$77.4B
$1.68M 0.16%
3,815
-32
-0.8% -$14.1K
QCOM icon
117
Qualcomm
QCOM
$176B
$1.66M 0.15%
14,925
-232
-2% -$26.9K
AZN icon
118
AstraZeneca
AZN
$255B
$1.63M 0.15%
12,063
-138
-1% -$18.8K
CAT icon
119
Caterpillar
CAT
$376B
$1.63M 0.15%
5,965
-46
-0.8% -$12.5K
TMO icon
120
Thermo Fisher Scientific
TMO
$233B
$1.62M 0.15%
3,192
-167
-5% -$89K
ABT icon
121
Abbott
ABT
$193B
$1.61M 0.15%
16,573
-1,818
-10% -$191K
KKR icon
122
KKR & Co
KKR
$98.1B
$1.52M 0.14%
24,660
+1,235
+5% +$75K
TSM icon
123
TSMC
TSM
$2.22T
$1.47M 0.14%
16,961
+1,920
+13% +$182K
MPC icon
124
Marathon Petroleum
MPC
$102B
$1.47M 0.14%
9,691
-303
-3% -$42.2K
DHR icon
125
Danaher
DHR
$152B
$1.46M 0.14%
6,639
-648
-9% -$145K
3 4
5
6 7

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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.