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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
+2.69%
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
$2B
AUM Growth
+$715M
Cap. Flow
+$5.72M
Cap. Flow %
0.29%
Top 10 Hldgs %
49.18%
Holding
597
New
16
Increased
246
Reduced
239
Closed
33

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.12M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.04M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$2.03M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.35M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$10.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.05M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.23M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$5.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Financials 3.65%
3 Healthcare 3.27%
4 Consumer Discretionary 2.7%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
226
Mitsubishi UFJ Financial
MUFG
$254B
$773K 0.04%
71,615
+1,942
+3% +$19.7K
UPS icon
227
United Parcel Service
UPS
$88.9B
$770K 0.04%
5,623
-1,007
-15% -$144K
MCK icon
228
McKesson
MCK
$101B
$768K 0.04%
1,315
+28
+2% +$15.6K
EQNR icon
229
Equinor
EQNR
$92.4B
$765K 0.04%
26,797
-808
-3% -$22.5K
CL icon
230
Colgate-Palmolive
CL
$74.4B
$765K 0.04%
7,884
+55
+0.7% +$5.07K
AJG icon
231
Arthur J. Gallagher & Co
AJG
$63.6B
$764K 0.04%
2,948
+31
+1% +$7.69K
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$127B
$761K 0.04%
13,010
-1,625
-11% -$95.5K
EPP icon
233
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$759K 0.04%
17,658
-37,137
-68% -$1.6M
VFH icon
234
Vanguard Financials ETF
VFH
$13.6B
$759K 0.04%
7,598
-876
-10% -$87.5K
MCHP icon
235
Microchip Technology
MCHP
$46B
$755K 0.04%
8,250
+244
+3% +$22.3K
TLT icon
236
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$749K 0.04%
8,159
-2,638
-24% -$240K
IVV icon
237
iShares Core S&P 500 ETF
IVV
$902B
$748K 0.04%
1,366
– –
ORLY icon
238
O'Reilly Automotive
ORLY
$76.3B
$747K 0.04%
10,605
+195
+2% +$13.5K
PNC icon
239
PNC Financial Services
PNC
$101B
$741K 0.04%
4,764
+98
+2% +$15.2K
NKE icon
240
Nike
NKE
$61.9B
$739K 0.04%
9,809
-456
-4% -$42.4K
OKE icon
241
Oneok
OKE
$54.5B
$733K 0.04%
8,994
+190
+2% +$15.2K
MAR icon
242
Marriott International
MAR
$92.3B
$733K 0.04%
3,033
+85
+3% +$20.4K
BP icon
243
BP
BP
$107B
$732K 0.04%
20,287
+38
+0.2% +$1.42K
REGN icon
244
Regeneron Pharmaceuticals
REGN
$80.8B
$728K 0.04%
693
+3
+0.4% +$2.91K
MLM icon
245
Martin Marietta Materials
MLM
$33B
$725K 0.04%
1,339
-6
-0.4% -$3.49K
RY icon
246
Royal Bank of Canada
RY
$293B
$724K 0.04%
6,804
+195
+3% +$20.1K
CEG icon
247
Constellation Energy
CEG
$96.4B
$720K 0.04%
3,596
-29
-0.8% -$5.92K
DLR icon
248
Digital Realty Trust
DLR
$71.7B
$714K 0.04%
4,693
+109
+2% +$15.7K
RSG icon
249
Republic Services
RSG
$66B
$710K 0.04%
3,652
+95
+3% +$17.9K
PH icon
250
Parker-Hannifin
PH
$135B
$709K 0.04%
1,401
-24
-2% -$12.9K
8 9
10
11 12

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RAM
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Checchi Capital Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Checchi Capital Advisers held 597 positions worth $2B, up 56% from $1.28B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Checchi Capital Advisers's Q2 2024 filing shows 16 new, 246 increased, 239 reduced and 33 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 12,946 shares worth $1.21M. The largest sale was iShares Europe ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Checchi Capital Advisers's largest Q2 2024 buy was Vanguard Russell 1000 Growth ETF: 12,946 shares worth $1.21M.
  • Checchi Capital Advisers added most to iShares MSCI Emerging Markets ETF in Q2 2024, an estimated $16.9M increase.
  • Checchi Capital Advisers's biggest Q2 2024 reduction was iShares Europe ETF, cutting an estimated $10.4M.
  • Checchi Capital Advisers fully exited iShares MSCI Japan ETF in Q2 2024, selling an estimated $9.05M.
  • Checchi Capital Advisers's ten largest holdings make up 49% of its $2B portfolio in Q2 2024.
  • Checchi Capital Advisers opened 16 new positions and closed 33 in Q2 2024.
  • Checchi Capital Advisers's portfolio value rose 56% quarter-over-quarter to $2B.

Based on Checchi Capital Advisers's 13F filing for Q2 2024, filed 26 Jul 2024.