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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
VLO icon
201
Valero Energy
VLO
$85.9B
$806K 0.07%
5,685
-562
-9% -$73.6K
AZO icon
202
AutoZone
AZO
$51.1B
$795K 0.07%
313
-11
-3% -$27.6K
DUK icon
203
Duke Energy
DUK
$97.3B
$793K 0.07%
8,979
+133
+2% +$12.2K
PHM icon
204
Pultegroup
PHM
$25.3B
$786K 0.07%
10,608
-361
-3% -$28.8K
CTAS icon
205
Cintas
CTAS
$81.3B
$771K 0.07%
6,408
-68
-1% -$8.46K
LYV icon
206
Live Nation Entertainment
LYV
$42.1B
$759K 0.07%
9,141
-23
-0.3% -$2K
WMB icon
207
Williams Companies
WMB
$86.1B
$758K 0.07%
22,501
-1,251
-5% -$42.7K
NOW icon
208
ServiceNow
NOW
$129B
$754K 0.07%
6,745
-115
-2% -$13.1K
CB icon
209
Chubb
CB
$135B
$753K 0.07%
3,618
-105
-3% -$21.2K
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$127B
$749K 0.07%
15,025
– –
TRI icon
211
Thomson Reuters
TRI
$44.1B
$741K 0.07%
5,959
+198
+3% +$26.1K
HUM icon
212
Humana
HUM
$46.2B
$735K 0.07%
1,510
-28
-2% -$13.2K
SCHW
213
Charles Schwab
SCHW
$187B
$734K 0.07%
13,378
-327
-2% -$19.8K
EOG icon
214
EOG Resources
EOG
$70.7B
$729K 0.07%
5,753
-21
-0.4% -$2.67K
CVS icon
215
CVS Health
CVS
$122B
$726K 0.07%
10,405
+233
+2% +$16.5K
SAP icon
216
SAP
SAP
$238B
$723K 0.07%
5,591
-2
-0% -$272
AJG icon
217
Arthur J. Gallagher & Co
AJG
$63.6B
$714K 0.07%
3,132
-139
-4% -$31.1K
BDX icon
218
Becton Dickinson
BDX
$48.2B
$714K 0.07%
2,761
-90
-3% -$24.3K
MO icon
219
Altria Group
MO
$114B
$713K 0.07%
16,968
-3,139
-16% -$139K
PSX icon
220
Phillips 66
PSX
$81.4B
$711K 0.07%
5,918
+86
+1% +$9.65K
WELL icon
221
Welltower
WELL
$171B
$698K 0.06%
8,524
+278
+3% +$22.9K
GE icon
222
GE Aerospace
GE
$384B
$697K 0.06%
7,896
-499
-6% -$44.8K
CP icon
223
Canadian Pacific Kansas City
CP
$80.5B
$695K 0.06%
9,339
+254
+3% +$20.1K
TDG icon
224
TransDigm Group
TDG
$67.7B
$691K 0.06%
819
-3
-0.4% -$2.63K
OEF icon
225
iShares S&P 100 ETF
OEF
$20.6B
$689K 0.06%
3,436
– –
7 8
9
10 11

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DPCM
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RAM
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WCMNY
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NP
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GF
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PCG
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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.