We are live on ! Find out more
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
TXN icon
126
Texas Instruments
TXN
$243B
$1.68M 0.14%
9,841
-1,021
-9% -$158K
BLK icon
127
Blackrock
BLK
$181B
$1.67M 0.14%
2,058
+2
+0.1% +$1.4K
INTC icon
128
Intel
INTC
$487B
$1.65M 0.13%
32,852
-229
-0.7% -$9.3K
HON icon
129
Honeywell
HON
$69.9B
$1.65M 0.13%
8,337
+481
+6% +$86.7K
ASML icon
130
ASML
ASML
$666B
$1.63M 0.13%
2,154
-106
-5% -$70K
COP icon
131
ConocoPhillips
COP
$156B
$1.61M 0.13%
13,857
-767
-5% -$89.7K
DIS icon
132
Walt Disney
DIS
$184B
$1.59M 0.13%
17,587
+1,871
+12% +$165K
MGC icon
133
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.58M 0.13%
9,349
+2,752
+42% +$438K
DV icon
134
DoubleVerify
DV
$2.07B
$1.57M 0.13%
42,740
– –
AMD icon
135
Advanced Micro Devices
AMD
$778B
$1.56M 0.13%
10,585
+66
+0.6% +$7.78K
BRZE icon
136
Braze
BRZE
$3.84B
$1.56M 0.13%
29,361
– –
SBUX icon
137
Starbucks
SBUX
$122B
$1.54M 0.13%
16,058
+633
+4% +$61.6K
SHEL icon
138
Shell
SHEL
$250B
$1.53M 0.12%
23,235
+2,215
+11% +$145K
TJX icon
139
TJX Companies
TJX
$148B
$1.53M 0.12%
16,295
+179
+1% +$16.1K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.52M 0.12%
3,188
+26
+0.8% +$11.6K
MS icon
141
Morgan Stanley
MS
$337B
$1.49M 0.12%
15,938
-1,885
-11% -$151K
IBM icon
142
IBM
IBM
$225B
$1.48M 0.12%
9,066
+51
+0.6% +$7.71K
UNP icon
143
Union Pacific
UNP
$183B
$1.48M 0.12%
6,035
+55
+0.9% +$12.1K
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.47M 0.12%
14,875
-37,032
-71% -$3.35M
MPC icon
145
Marathon Petroleum
MPC
$102B
$1.45M 0.12%
9,800
+109
+1% +$16.2K
LIN icon
146
Linde
LIN
$224B
$1.45M 0.12%
3,521
+67
+2% +$26.4K
AZN icon
147
AstraZeneca
AZN
$255B
$1.42M 0.12%
10,553
-1,510
-13% -$196K
VIS icon
148
Vanguard Industrials ETF
VIS
$8.16B
$1.42M 0.11%
6,420
– –
BHP icon
149
BHP
BHP
$245B
$1.4M 0.11%
20,556
+1,744
+9% +$105K
LRCX icon
150
Lam Research
LRCX
$399B
$1.39M 0.11%
17,810
+180
+1% +$12.3K
4 5
6
7 8

Similar funds

MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2.22B AUM 32.92% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return

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.