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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
+253.8%
AUM
$1.08B
AUM Growth
-$39.8M
Cap. Flow
+$9.27M
Cap. Flow %
0.86%
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 Miscellaneous 57.29%
2 Technology 10.94%
3 Healthcare 5.8%
4 Financials 5.35%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$229B
$37.3M 3.46%
822,510
+69,372
+9% +$3.28M
BWX icon
2
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$31.1M 2.88%
1,463,510
-175,276
-11% -$3.88M
AAPL icon
3
Apple
AAPL
$4.59T
$30.1M 2.79%
175,921
-6,799
-4% -$1.25M
MSFT icon
4
Microsoft
MSFT
$3.75T
$26.2M 2.43%
82,917
-2,903
-3% -$959K
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$24.5M 2.27%
442,133
+76,874
+21% +$4.59M
IGOV icon
6
iShares International Treasury Bond ETF
IGOV
$1.55B
$23M 2.13%
618,819
+57,915
+10% +$2.25M
LEMB icon
7
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$20.8M 1.93%
598,575
+100,243
+20% +$3.66M
ZIP icon
8
ZipRecruiter
ZIP
$353M
$19M 1.76%
1,586,946
– –
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$18.2M 1.69%
322,738
+29,186
+10% +$1.72M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$17.1M 1.59%
436,300
+26,520
+6% +$1.08M
BWZ icon
11
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$290M
$17M 1.58%
659,847
-120,111
-15% -$3.2M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$31.6B
$16.7M 1.54%
340,503
+18,338
+6% +$908K
GLD icon
13
SPDR Gold Trust
GLD
$154B
$16.7M 1.54%
97,153
-4
-0% -$715
ISHG icon
14
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
$16.4M 1.52%
242,128
+107,832
+80% +$7.48M
EEMS icon
15
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$15M 1.39%
274,992
+30,128
+12% +$1.67M
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$14.5M 1.35%
608,899
-81,514
-12% -$2.04M
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$14.1M 1.31%
156,109
+58,924
+61% +$5.4M
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$14M 1.3%
87,769
+35,629
+68% +$5.96M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.9M 1.29%
168,107
+18,111
+12% +$1.54M
IAU icon
20
iShares Gold Trust
IAU
$68.3B
$13.6M 1.26%
388,854
+93,366
+32% +$3.41M
PICB icon
21
Invesco International Corporate Bond ETF
PICB
$357M
$13.5M 1.25%
647,861
+140,276
+28% +$3.03M
IBND icon
22
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$12.3M 1.14%
455,082
-73,721
-14% -$2.09M
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$12M 1.11%
138,633
+213
+0.2% +$19.6K
MBB icon
24
iShares MBS ETF
MBB
$39.2B
$12M 1.11%
134,575
+48,259
+56% +$4.41M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$11.1M 1.03%
151,178
-14
-0% -$1.04K
1
2 3 4 5

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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's Q3 2023 filing shows 15 new, 158 increased, 323 reduced and 61 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 232,029 shares worth $4.83M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

  • 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.