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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
-0.63%
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
$1.72B
AUM Growth
-$71.1M
Cap. Flow
-$51.1M
Cap. Flow %
-2.97%
Top 10 Hldgs %
37.24%
Holding
596
New
15
Increased
275
Reduced
219
Closed
33

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$62.6M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.4M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$7.42M
4
APO icon
Apollo Global Management
APO
+$6.12M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.39M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$52.3M
2
MBB icon
iShares MBS ETF
MBB
+$20.4M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.62M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$3.11M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 10.74%
2 Financials 5.38%
3 Consumer Discretionary 3.97%
4 Healthcare 3.43%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$27.9B
$831K 0.05%
4,046
+57
+1% +$11.6K
MAR icon
227
Marriott International
MAR
$92.3B
$831K 0.05%
2,979
-11
-0.4% -$3.02K
BHP icon
228
BHP
BHP
$230B
$829K 0.05%
16,969
-1,245
-7% -$67.7K
AZO icon
229
AutoZone
AZO
$51.1B
$823K 0.05%
257
– –
AJG icon
230
Arthur J. Gallagher & Co
AJG
$63.6B
$814K 0.05%
2,868
-129
-4% -$37.5K
ANET icon
231
Arista Networks
ANET
$238B
$810K 0.05%
7,329
+233
+3% +$24K
BX icon
232
Blackstone
BX
$110B
$809K 0.05%
4,692
+19
+0.4% +$3.31K
MO icon
233
Altria Group
MO
$114B
$799K 0.05%
15,289
+604
+4% +$32.2K
DLR icon
234
Digital Realty Trust
DLR
$71.7B
$796K 0.05%
4,490
-207
-4% -$36.7K
PAYX icon
235
Paychex
PAYX
$42.7B
$795K 0.05%
5,671
+22
+0.4% +$3.12K
CSX icon
236
CSX Corp
CSX
$93.1B
$793K 0.05%
24,586
-405
-2% -$13.9K
CEG icon
237
Constellation Energy
CEG
$95.6B
$788K 0.05%
3,522
+63
+2% +$15.7K
DRI icon
238
Darden Restaurants
DRI
$24.4B
$786K 0.05%
4,208
+27
+0.6% +$4.53K
APH icon
239
Amphenol
APH
$209B
$782K 0.05%
11,256
-1,324
-11% -$92.7K
PSA icon
240
Public Storage
PSA
$61.3B
$774K 0.05%
2,585
+183
+8% +$60.7K
MMM icon
241
3M
MMM
$94.3B
$766K 0.04%
5,930
+2
+0% +$262
TRV icon
242
Travelers Companies
TRV
$80.2B
$760K 0.04%
3,156
-5
-0.2% -$1.25K
HCA icon
243
HCA Healthcare
HCA
$89.5B
$755K 0.04%
2,516
-549
-18% -$192K
RSG icon
244
Republic Services
RSG
$65.7B
$749K 0.04%
3,724
-20
-0.5% -$4.14K
AON icon
245
Aon
AON
$76B
$738K 0.04%
2,054
-3
-0.1% -$1.1K
HLT icon
246
Hilton Worldwide
HLT
$71.5B
$734K 0.04%
2,971
+22
+0.7% +$5.38K
RY icon
247
Royal Bank of Canada
RY
$293B
$733K 0.04%
6,084
+77
+1% +$9.51K
AFL icon
248
Aflac
AFL
$62.6B
$732K 0.04%
7,080
+115
+2% +$12.5K
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$126B
$726K 0.04%
1,804
-13
-0.7% -$6.03K
VTEB icon
250
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$724K 0.04%
14,442
-160
-1% -$8.09K
8 9
10
11 12

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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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Checchi Capital Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Checchi Capital Advisers held 596 positions worth $1.72B, down 4% from $1.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Checchi Capital Advisers's Q4 2024 filing shows 15 new, 275 increased, 219 reduced and 33 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 17,122 shares worth $2.81M. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $52.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Checchi Capital Advisers's largest Q4 2024 buy was iShares Russell 2000 Value ETF: 17,122 shares worth $2.81M.
  • Checchi Capital Advisers added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $62.6M increase.
  • Checchi Capital Advisers's biggest Q4 2024 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $52.3M.
  • Checchi Capital Advisers fully exited iShares MSCI Japan Small-Cap ETF in Q4 2024, selling an estimated $3.11M.
  • Checchi Capital Advisers's ten largest holdings make up 37% of its $1.72B portfolio in Q4 2024.
  • Checchi Capital Advisers opened 15 new positions and closed 33 in Q4 2024.
  • Checchi Capital Advisers's portfolio value fell 4% quarter-over-quarter to $1.72B.

Based on Checchi Capital Advisers's 13F filing for Q4 2024, filed 5 Feb 2025.