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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
+7.05%
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
$1.79B
AUM Growth
-$206M
Cap. Flow
-$218M
Cap. Flow %
-12.19%
Top 10 Hldgs %
40.57%
Holding
595
New
31
Increased
212
Reduced
275
Closed
14

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$56.9M
2
MBB icon
iShares MBS ETF
MBB
+$20M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.94M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$2.94M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.75M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$53.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.3M
3
IEV icon
iShares Europe ETF
IEV
+$3.79M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.29M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Financials 4.43%
3 Healthcare 3.72%
4 Consumer Discretionary 3.33%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$54.5B
$828K 0.05%
9,085
+91
+1% +$7.92K
APH icon
227
Amphenol
APH
$209B
$820K 0.05%
12,580
-275
-2% -$17.8K
ORLY icon
228
O'Reilly Automotive
ORLY
$76.3B
$819K 0.05%
10,665
+60
+0.6% +$4.41K
VTI icon
229
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$814K 0.05%
2,875
-75
-3% -$20.5K
MMM icon
230
3M
MMM
$94.3B
$810K 0.05%
5,928
+34
+0.6% +$4.16K
AZO icon
231
AutoZone
AZO
$51.1B
$810K 0.05%
257
-5
-2% -$15.4K
CL icon
232
Colgate-Palmolive
CL
$74.4B
$802K 0.04%
7,729
-155
-2% -$15.8K
SPHR icon
233
Sphere Entertainment
SPHR
$5.73B
$791K 0.04%
17,903
– –
CCI icon
234
Crown Castle
CCI
$32.2B
$787K 0.04%
6,638
+482
+8% +$53.1K
AFL icon
235
Aflac
AFL
$62.6B
$779K 0.04%
6,965
-78
-1% -$7.93K
IT icon
236
Gartner
IT
$11.7B
$778K 0.04%
1,535
+6
+0.4% +$2.88K
PSX icon
237
Phillips 66
PSX
$81.4B
$769K 0.04%
5,850
-209
-3% -$28.2K
DLR icon
238
Digital Realty Trust
DLR
$71.7B
$760K 0.04%
4,697
+4
+0.1% +$613
PAYX icon
239
Paychex
PAYX
$42.7B
$758K 0.04%
5,649
-246
-4% -$31.2K
TT icon
240
Trane Technologies
TT
$106B
$757K 0.04%
1,948
-36
-2% -$12.5K
VLO icon
241
Valero Energy
VLO
$85.9B
$752K 0.04%
5,569
-210
-4% -$30.5K
RSG icon
242
Republic Services
RSG
$65.7B
$752K 0.04%
3,744
+92
+3% +$18.5K
MO icon
243
Altria Group
MO
$114B
$750K 0.04%
14,685
+669
+5% +$33.8K
RY icon
244
Royal Bank of Canada
RY
$293B
$749K 0.04%
6,007
-797
-12% -$91.5K
VTEB icon
245
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$746K 0.04%
14,602
+508
+4% +$25.7K
MAR icon
246
Marriott International
MAR
$92.3B
$743K 0.04%
2,990
-43
-1% -$10K
O icon
247
Realty Income
O
$59.1B
$742K 0.04%
11,700
-239
-2% -$14.2K
TRV icon
248
Travelers Companies
TRV
$80.2B
$740K 0.04%
3,161
-93
-3% -$20.5K
VHT icon
249
Vanguard Health Care ETF
VHT
$18.6B
$735K 0.04%
2,606
-5
-0.2% -$1.39K
CARR icon
250
Carrier Global
CARR
$52.8B
$729K 0.04%
9,054
-67
-0.7% -$4.67K
8 9
10
11 12

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RAM
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WCMNY
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Checchi Capital Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Checchi Capital Advisers held 595 positions worth $1.79B, down 10% from $2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Checchi Capital Advisers withdrew a net $218M in Q3 2024, closing 14 positions and reducing 275 holdings. Its most notable exit was Lam Research, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Checchi Capital Advisers opened a new position in iShares MSCI Japan Small-Cap ETF worth $3.11M.

  • Checchi Capital Advisers's largest Q3 2024 buy was iShares MSCI Japan Small-Cap ETF: 39,455 shares worth $3.11M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2024, an estimated $56.9M increase.
  • Checchi Capital Advisers's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $53.3M.
  • Checchi Capital Advisers fully exited Lam Research in Q3 2024, selling an estimated $1.88M.
  • Checchi Capital Advisers's ten largest holdings make up 41% of its $1.79B portfolio in Q3 2024.
  • Checchi Capital Advisers opened 31 new positions and closed 14 in Q3 2024.
  • Checchi Capital Advisers's portfolio value fell 10% quarter-over-quarter to $1.79B.

Based on Checchi Capital Advisers's 13F filing for Q3 2024, filed 4 Nov 2024.