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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
DHR icon
151
Danaher
DHR
$152B
$1.37M 0.11%
5,930
-709
-11% -$151K
SPGI icon
152
S&P Global
SPGI
$128B
$1.36M 0.11%
3,081
-185
-6% -$73K
NKE icon
153
Nike
NKE
$57B
$1.3M 0.11%
12,011
+666
+6% +$71.6K
TTE icon
154
TotalEnergies
TTE
$191B
$1.3M 0.11%
19,253
-310
-2% -$20.7K
ADI icon
155
Analog Devices
ADI
$181B
$1.29M 0.1%
6,477
+87
+1% +$15.5K
PFE icon
156
Pfizer
PFE
$160B
$1.29M 0.1%
44,636
-10,749
-19% -$325K
IEF icon
157
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$1.28M 0.1%
13,295
+2,048
+18% +$189K
AMAT icon
158
Applied Materials
AMAT
$383B
$1.26M 0.1%
7,764
+79
+1% +$11.6K
NEE icon
159
NextEra Energy
NEE
$174B
$1.24M 0.1%
20,484
-1,109
-5% -$63.2K
ADP icon
160
Automatic Data Processing
ADP
$113B
$1.24M 0.1%
5,314
+123
+2% +$28.7K
ITW icon
161
Illinois Tool Works
ITW
$80.2B
$1.24M 0.1%
4,724
-6
-0.1% -$1.44K
ETN icon
162
Eaton
ETN
$162B
$1.23M 0.1%
5,117
+203
+4% +$44.8K
AXP icon
163
American Express
AXP
$226B
$1.23M 0.1%
6,577
+301
+5% +$48.5K
ELV icon
164
Elevance Health
ELV
$86.6B
$1.22M 0.1%
2,589
+85
+3% +$39.3K
MRSH
165
Marsh
MRSH
$90.7B
$1.22M 0.1%
6,415
-10
-0.2% -$1.93K
DE icon
166
Deere & Co
DE
$168B
$1.21M 0.1%
3,033
+12
+0.4% +$4.53K
WM icon
167
Waste Management
WM
$87B
$1.2M 0.1%
6,724
+185
+3% +$31K
EWY icon
168
iShares MSCI South Korea ETF
EWY
$28.3B
$1.18M 0.1%
18,011
-1,189
-6% -$72.3K
MDLZ icon
169
Mondelez International
MDLZ
$79.7B
$1.17M 0.1%
16,221
-100
-0.6% -$6.85K
AMT icon
170
American Tower
AMT
$81.2B
$1.17M 0.09%
5,401
-94
-2% -$17.8K
RTX icon
171
RTX Corp
RTX
$286B
$1.13M 0.09%
13,428
+135
+1% +$10.7K
SYK icon
172
Stryker
SYK
$124B
$1.12M 0.09%
3,738
+49
+1% +$13.8K
TMUS icon
173
T-Mobile US
TMUS
$191B
$1.11M 0.09%
6,946
-19
-0.3% -$2.81K
GD icon
174
General Dynamics
GD
$103B
$1.1M 0.09%
4,233
+242
+6% +$59K
CME icon
175
CME Group
CME
$101B
$1.09M 0.09%
5,190
-103
-2% -$22K
5 6
7
8 9

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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.