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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
PEP icon
101
PepsiCo
PEP
$191B
$2.33M 0.19%
13,719
-1,580
-10% -$262K
ADBE icon
102
Adobe
ADBE
$115B
$2.24M 0.18%
3,754
+54
+1% +$31.1K
IYR icon
103
iShares US Real Estate ETF
IYR
$4.6B
$2.19M 0.18%
23,906
+164
+0.7% +$13.4K
PLD icon
104
Prologis
PLD
$135B
$2.18M 0.18%
16,320
-362
-2% -$41.1K
EWT icon
105
iShares MSCI Taiwan ETF
EWT
$11.8B
$2.15M 0.17%
46,743
-1,705
-4% -$79.1K
QCOM icon
106
Qualcomm
QCOM
$176B
$2.14M 0.17%
14,812
-113
-0.8% -$14K
LMT icon
107
Lockheed Martin
LMT
$131B
$2.13M 0.17%
4,695
+182
+4% +$80.6K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.06M 0.17%
65,897
+533
+0.8% +$15.9K
LOW icon
109
Lowe's Companies
LOW
$116B
$2.04M 0.17%
9,145
-264
-3% -$53.5K
AMGN icon
110
Amgen
AMGN
$236B
$2.01M 0.16%
6,981
+99
+1% +$27K
KKR icon
111
KKR & Co
KKR
$98.1B
$1.99M 0.16%
23,970
-690
-3% -$46.7K
TM icon
112
Toyota
TM
$227B
$1.95M 0.16%
10,648
+723
+7% +$132K
NVS icon
113
Novartis
NVS
$294B
$1.87M 0.15%
18,556
+158
+0.9% +$15.3K
CAT icon
114
Caterpillar
CAT
$376B
$1.81M 0.15%
6,137
+172
+3% +$44.6K
NOC icon
115
Northrop Grumman
NOC
$77.4B
$1.77M 0.14%
3,788
-27
-0.7% -$12.7K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.5B
$1.76M 0.14%
16,259
-1,538
-9% -$161K
CMCSA icon
117
Comcast
CMCSA
$93.7B
$1.76M 0.14%
40,108
-1,911
-5% -$81.9K
BKNG icon
118
Booking.com
BKNG
$152B
$1.75M 0.14%
12,350
+1,250
+11% +$156K
ABT icon
119
Abbott
ABT
$193B
$1.75M 0.14%
15,908
-665
-4% -$66.4K
BA icon
120
Boeing
BA
$166B
$1.74M 0.14%
6,673
+25
+0.4% +$5.35K
TSM icon
121
TSMC
TSM
$2.22T
$1.74M 0.14%
16,709
-252
-1% -$24K
NFLX icon
122
Netflix
NFLX
$332B
$1.74M 0.14%
35,690
+580
+2% +$25.3K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.73M 0.14%
29,812
+13,352
+81% +$713K
PM icon
124
Philip Morris
PM
$297B
$1.69M 0.14%
18,010
-882
-5% -$81.3K
TMO icon
125
Thermo Fisher Scientific
TMO
$233B
$1.68M 0.14%
3,169
-23
-0.7% -$11.1K
3 4
5
6 7

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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.