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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
+467.22%
AUM
$1.08B
AUM Growth
-$39.8M
Cap. Flow
+$175M
Cap. Flow %
16.22%
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 Technology 10.94%
2 Healthcare 5.8%
3 Financials 5.35%
4 Communication Services 4.96%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$340B
$1.46M 0.13%
17,823
-94
-0.5% -$8.16K
TJX icon
127
TJX Companies
TJX
$178B
$1.43M 0.13%
16,116
+3,207
+25% +$282K
DLS icon
128
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.43M 0.13%
24,855
-1,705
-6% -$102K
SBUX icon
129
Starbucks
SBUX
$120B
$1.41M 0.13%
15,425
+27
+0.2% +$2.65K
IGLB icon
130
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$1.41M 0.13%
29,844
+23,467
+368% +$1.16M
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$1.4M 0.13%
24,157
-251
-1% -$15.4K
BRZE icon
132
Braze
BRZE
$2.99B
$1.37M 0.13%
29,361
– –
BKNG icon
133
Booking.com
BKNG
$161B
$1.37M 0.13%
11,100
– –
HON icon
134
Honeywell
HON
$78B
$1.37M 0.13%
7,856
+174
+2% +$31.8K
SHEL icon
135
Shell
SHEL
$245B
$1.35M 0.13%
21,020
+1,103
+6% +$68.7K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.35M 0.13%
3,162
-11,351
-78% -$5.05M
ASML icon
137
ASML
ASML
$669B
$1.33M 0.12%
2,260
-33
-1% -$21.9K
BLK icon
138
Blackrock
BLK
$176B
$1.33M 0.12%
2,056
-56
-3% -$39.1K
NFLX icon
139
Netflix
NFLX
$309B
$1.33M 0.12%
35,110
-920
-3% -$39K
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.32M 0.12%
6,199
+3,044
+96% +$674K
IVOO icon
141
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$1.3M 0.12%
+15,408
New +$1.37M
TTE icon
142
TotalEnergies
TTE
$190B
$1.29M 0.12%
19,563
-609
-3% -$37.7K
LIN icon
143
Linde
LIN
$226B
$1.29M 0.12%
3,454
-84
-2% -$32K
BA icon
144
Boeing
BA
$185B
$1.27M 0.12%
6,648
+110
+2% +$24.1K
DIS icon
145
Walt Disney
DIS
$181B
$1.27M 0.12%
15,716
-1,010
-6% -$86.3K
IBM icon
146
IBM
IBM
$224B
$1.26M 0.12%
9,015
+977
+12% +$139K
VIS icon
147
Vanguard Industrials ETF
VIS
$8.39B
$1.25M 0.12%
6,420
-644
-9% -$132K
ADP icon
148
Automatic Data Processing
ADP
$108B
$1.25M 0.12%
5,191
-684
-12% -$167K
NEE icon
149
NextEra Energy
NEE
$177B
$1.24M 0.11%
21,593
-5,480
-20% -$379K
MRSH
150
Marsh
MRSH
$91.5B
$1.22M 0.11%
6,425
-158
-2% -$30.3K
4 5
6
7 8

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RAM
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WCMNY
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NP
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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 deployed $175M of net new capital in Q3 2023, opening 15 new positions and adding to 158 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 232,029 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $10.2M trimmed.

  • 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.