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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
CSX icon
201
CSX Corp
CSX
$93.1B
$887K 0.07%
25,596
-687
-3% -$21.9K
CVS icon
202
CVS Health
CVS
$122B
$872K 0.07%
11,042
+637
+6% +$45.3K
HSBC icon
203
HSBC
HSBC
$356B
$868K 0.07%
21,401
-1,752
-8% -$67.8K
TRI icon
204
Thomson Reuters
TRI
$44.1B
$866K 0.07%
5,823
-136
-2% -$18.4K
LYV icon
205
Live Nation Entertainment
LYV
$42.1B
$856K 0.07%
9,141
– –
VHT icon
206
Vanguard Health Care ETF
VHT
$18.6B
$849K 0.07%
3,387
-443
-12% -$105K
DUK icon
207
Duke Energy
DUK
$97.3B
$848K 0.07%
8,743
-236
-3% -$21.5K
CMG icon
208
Chipotle Mexican Grill
CMG
$41.5B
$848K 0.07%
18,550
+300
+2% +$12.5K
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$127B
$833K 0.07%
15,025
– –
QQQ icon
210
PUT
Invesco QQQ Trust
QQQ
$484B
$829K 0.07%
2,025,200
+469,200
+30% +$178M
EMR icon
211
Emerson Electric
EMR
$88.3B
$818K 0.07%
8,407
-190
-2% -$17.4K
CB icon
212
Chubb
CB
$135B
$818K 0.07%
3,618
– –
UL icon
213
Unilever
UL
$136B
$814K 0.07%
14,928
-1,925
-11% -$104K
GE icon
214
GE Aerospace
GE
$384B
$814K 0.07%
7,990
+94
+1% +$8.71K
BMY icon
215
Bristol-Myers Squibb
BMY
$132B
$795K 0.06%
15,489
-8,668
-36% -$455K
PSX icon
216
Phillips 66
PSX
$81.4B
$790K 0.06%
5,933
+15
+0.3% +$1.79K
TGT icon
217
Target
TGT
$68B
$781K 0.06%
5,484
+2
+0% +$244
WMB icon
218
Williams Companies
WMB
$86.1B
$781K 0.06%
22,409
-92
-0.4% -$3.23K
SPG icon
219
Simon Property Group
SPG
$72.3B
$780K 0.06%
5,465
-35
-0.6% -$4.23K
WELL icon
220
Welltower
WELL
$171B
$777K 0.06%
8,619
+95
+1% +$8.24K
AON icon
221
Aon
AON
$76B
$774K 0.06%
2,658
+17
+0.6% +$5.44K
VTI icon
222
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$770K 0.06%
3,246
-2,953
-48% -$653K
OEF icon
223
iShares S&P 100 ETF
OEF
$20.6B
$768K 0.06%
3,436
– –
T icon
224
AT&T
T
$163B
$764K 0.06%
45,532
+6,603
+17% +$104K
HCA icon
225
HCA Healthcare
HCA
$89.5B
$757K 0.06%
2,798
+157
+6% +$38.8K
7 8
9
10 11

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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.