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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
TMUS icon
176
T-Mobile US
TMUS
$190B
$975K 0.09%
6,965
-121
-2% -$16.8K
SCJ icon
177
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$966K 0.09%
+14,213
New +$988K
RTX icon
178
RTX Corp
RTX
$301B
$957K 0.09%
13,293
-338
-2% -$28.9K
UL icon
179
Unilever
UL
$136B
$937K 0.09%
16,853
-1,928
-10% -$111K
AXP icon
180
American Express
AXP
$230B
$936K 0.09%
6,276
-252
-4% -$41.2K
SNPS icon
181
Synopsys
SNPS
$79.7B
$934K 0.09%
2,034
-80
-4% -$35.8K
HSBC icon
182
HSBC
HSBC
$356B
$914K 0.08%
23,153
+1,761
+8% +$69.4K
VFH icon
183
Vanguard Financials ETF
VFH
$13.6B
$912K 0.08%
11,355
-1,798
-14% -$150K
AMT icon
184
American Tower
AMT
$80.4B
$904K 0.08%
5,495
+271
+5% +$49.5K
VHT icon
185
Vanguard Health Care ETF
VHT
$18.6B
$900K 0.08%
3,830
-8
-0.2% -$1.95K
PGR icon
186
Progressive
PGR
$125B
$882K 0.08%
6,331
-110
-2% -$14.5K
GD icon
187
General Dynamics
GD
$106B
$882K 0.08%
3,991
+912
+30% +$202K
VOX icon
188
Vanguard Communication Services ETF
VOX
$5.76B
$878K 0.08%
8,348
+3,633
+77% +$393K
SO icon
189
Southern Company
SO
$107B
$874K 0.08%
13,504
+482
+4% +$33.5K
VO icon
190
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$857K 0.08%
16,460
-2,708
-14% -$149K
AON icon
191
Aon
AON
$76B
$856K 0.08%
2,641
-500
-16% -$165K
EQIX icon
192
Equinix
EQIX
$103B
$847K 0.08%
1,166
-113
-9% -$87.5K
SHW icon
193
Sherwin-Williams
SHW
$89.8B
$839K 0.08%
3,291
-766
-19% -$205K
GILD icon
194
Gilead Sciences
GILD
$165B
$837K 0.08%
11,171
-445
-4% -$34.2K
SNY icon
195
Sanofi
SNY
$104B
$834K 0.08%
15,541
+1,066
+7% +$56.8K
EMR icon
196
Emerson Electric
EMR
$88.3B
$830K 0.08%
8,597
+826
+11% +$78.7K
BP icon
197
BP
BP
$107B
$824K 0.08%
21,289
+872
+4% +$32.4K
ISRG icon
198
Intuitive Surgical
ISRG
$134B
$820K 0.08%
2,805
-92
-3% -$28.7K
KLAC icon
199
KLA
KLAC
$259B
$818K 0.08%
17,840
-700
-4% -$33.6K
CSX icon
200
CSX Corp
CSX
$93.1B
$808K 0.07%
26,283
-924
-3% -$29.3K
6 7
8
9 10

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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.