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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
UNP icon
151
Union Pacific
UNP
$183B
$1.22M 0.11%
5,980
-957
-14% -$208K
DV icon
152
DoubleVerify
DV
$2.07B
$1.19M 0.11%
42,740
– –
SPGI icon
153
S&P Global
SPGI
$128B
$1.19M 0.11%
3,266
-118
-3% -$46.4K
INTC icon
154
Intel
INTC
$487B
$1.18M 0.11%
33,081
-643
-2% -$22.4K
DE icon
155
Deere & Co
DE
$168B
$1.14M 0.11%
3,021
-241
-7% -$99.4K
MDLZ icon
156
Mondelez International
MDLZ
$79.7B
$1.13M 0.11%
16,321
-281
-2% -$20.2K
EWY icon
157
iShares MSCI South Korea ETF
EWY
$28.3B
$1.13M 0.1%
19,200
-633
-3% -$40.2K
ADI icon
158
Analog Devices
ADI
$181B
$1.12M 0.1%
6,390
-359
-5% -$66.2K
LRCX icon
159
Lam Research
LRCX
$399B
$1.1M 0.1%
17,630
-60
-0.3% -$3.94K
IWB icon
160
iShares Russell 1000 ETF
IWB
$49.2B
$1.1M 0.1%
4,699
+3,289
+233% +$805K
ELV icon
161
Elevance Health
ELV
$86.6B
$1.09M 0.1%
2,504
-131
-5% -$59.4K
ITW icon
162
Illinois Tool Works
ITW
$80.2B
$1.09M 0.1%
4,730
-10
-0.2% -$2.44K
NKE icon
163
Nike
NKE
$57B
$1.08M 0.1%
11,345
-1,587
-12% -$163K
AMD icon
164
Advanced Micro Devices
AMD
$778B
$1.08M 0.1%
10,519
+360
+4% +$39.1K
BHP icon
165
BHP
BHP
$245B
$1.07M 0.1%
18,812
-796
-4% -$46.5K
AMAT icon
166
Applied Materials
AMAT
$383B
$1.06M 0.1%
7,685
-118
-2% -$16.9K
CME icon
167
CME Group
CME
$101B
$1.06M 0.1%
5,293
+992
+23% +$197K
EQNR icon
168
Equinor
EQNR
$98.6B
$1.06M 0.1%
32,255
+2,306
+8% +$71.5K
ETN icon
169
Eaton
ETN
$162B
$1.05M 0.1%
4,914
-90
-2% -$19.4K
UPS icon
170
United Parcel Service
UPS
$89.9B
$1.04M 0.1%
6,685
-918
-12% -$158K
IEF icon
171
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$1.03M 0.1%
11,247
-4,012
-26% -$378K
CI icon
172
Cigna
CI
$73.4B
$1.03M 0.1%
3,593
-280
-7% -$79.9K
SYK icon
173
Stryker
SYK
$124B
$1.01M 0.09%
3,689
-74
-2% -$21.2K
MGC icon
174
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1M 0.09%
6,597
-30
-0.5% -$4.72K
WM icon
175
Waste Management
WM
$87B
$997K 0.09%
6,539
-104
-2% -$16.8K
5 6
7
8 9

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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.