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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
+467.22%
AUM
$1.23B
AUM Growth
+$153M
Cap. Flow
+$216M
Cap. Flow %
17.55%
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 Technology 11.39%
2 Financials 5.37%
3 Healthcare 5.07%
4 Communication Services 5.03%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
176
Vanguard Financials ETF
VFH
$13.6B
$1.08M 0.09%
11,744
+389
+3% +$32.7K
PHM icon
177
Pultegroup
PHM
$25.3B
$1.08M 0.09%
10,437
-171
-2% -$14.5K
KLAC icon
178
KLA
KLAC
$259B
$1.08M 0.09%
18,530
+690
+4% +$35.9K
VOX icon
179
Vanguard Communication Services ETF
VOX
$5.76B
$1.07M 0.09%
9,130
+782
+9% +$86.3K
CI icon
180
Cigna
CI
$74.6B
$1.05M 0.09%
3,511
-82
-2% -$24K
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$191B
$1.03M 0.08%
6,923
-27,482
-80% -$3.87M
PGR icon
182
Progressive
PGR
$125B
$1.02M 0.08%
6,415
+84
+1% +$13.2K
SHW icon
183
Sherwin-Williams
SHW
$89.8B
$1.02M 0.08%
3,273
-18
-0.5% -$4.84K
SNPS icon
184
Synopsys
SNPS
$79.7B
$1M 0.08%
1,945
-89
-4% -$45.5K
CTAS icon
185
Cintas
CTAS
$81.3B
$999K 0.08%
6,628
+220
+3% +$29.5K
VTWO icon
186
Vanguard Russell 2000 ETF
VTWO
$17.9B
$981K 0.08%
12,094
+7,128
+144% +$516K
VDE icon
187
Vanguard Energy ETF
VDE
$9.74B
$979K 0.08%
8,346
+3,561
+74% +$427K
UPS icon
188
United Parcel Service
UPS
$88.9B
$972K 0.08%
6,179
-506
-8% -$76.5K
ISRG icon
189
Intuitive Surgical
ISRG
$134B
$970K 0.08%
2,875
+70
+2% +$20.9K
VZ icon
190
Verizon
VZ
$196B
$962K 0.08%
25,515
+8,391
+49% +$297K
NOW icon
191
ServiceNow
NOW
$129B
$958K 0.08%
6,780
+35
+0.5% +$4.41K
EQIX icon
192
Equinix
EQIX
$103B
$952K 0.08%
1,182
+16
+1% +$12.3K
SO icon
193
Southern Company
SO
$107B
$932K 0.08%
13,289
-215
-2% -$14.8K
SCHW
194
Charles Schwab
SCHW
$187B
$927K 0.08%
13,470
+92
+0.7% +$5.31K
TDG icon
195
TransDigm Group
TDG
$67.7B
$920K 0.07%
909
+90
+11% +$83K
GILD icon
196
Gilead Sciences
GILD
$165B
$919K 0.07%
11,346
+175
+2% +$13.6K
NTNX icon
197
Nutanix
NTNX
$16.9B
$919K 0.07%
19,273
– –
EQNR icon
198
Equinor
EQNR
$92.4B
$910K 0.07%
28,777
-3,478
-11% -$113K
VBK icon
199
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$908K 0.07%
3,756
-14,920
-80% -$3.24M
SAP icon
200
SAP
SAP
$238B
$901K 0.07%
5,827
+236
+4% +$34.1K
6 7
8
9 10

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RAM
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WCMNY
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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 $216M 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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

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.