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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
VTEB icon
251
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$706K 0.04%
14,094
-1,395
-9% -$69.8K
VOX icon
252
Vanguard Communication Services ETF
VOX
$5.76B
$705K 0.04%
5,099
-488
-9% -$64.8K
PAYX icon
253
Paychex
PAYX
$42.7B
$699K 0.04%
5,895
+195
+3% +$23.8K
GILD icon
254
Gilead Sciences
GILD
$165B
$699K 0.04%
10,181
-1,358
-12% -$90.6K
VHT icon
255
Vanguard Health Care ETF
VHT
$18.6B
$695K 0.03%
2,611
-4
-0.2% -$1.05K
IT icon
256
Gartner
IT
$11.7B
$687K 0.03%
1,529
+20
+1% +$8.9K
HLT icon
257
Hilton Worldwide
HLT
$71.5B
$682K 0.03%
3,125
+73
+2% +$15K
RELX icon
258
RELX
RELX
$62B
$676K 0.03%
14,733
+370
+3% +$16.1K
TRV icon
259
Travelers Companies
TRV
$80.2B
$662K 0.03%
3,254
-33
-1% -$7.09K
UBS icon
260
UBS Group
UBS
$176B
$660K 0.03%
22,354
+40
+0.2% +$1.19K
TSCO icon
261
Tractor Supply
TSCO
$18.1B
$660K 0.03%
12,215
+160
+1% +$8.6K
NXPI icon
262
NXP Semiconductors
NXPI
$60.4B
$656K 0.03%
2,439
-36
-1% -$9.28K
TT icon
263
Trane Technologies
TT
$106B
$653K 0.03%
1,984
+23
+1% +$7.32K
RIO icon
264
Rio Tinto
RIO
$164B
$653K 0.03%
9,898
-263
-3% -$17.9K
DRI icon
265
Darden Restaurants
DRI
$24.4B
$647K 0.03%
4,277
-64
-1% -$9.74K
EOG icon
266
EOG Resources
EOG
$70.7B
$643K 0.03%
5,106
-83
-2% -$10.6K
MO icon
267
Altria Group
MO
$114B
$638K 0.03%
14,016
-1,533
-10% -$68K
VT icon
268
Vanguard Total World Stock ETF
VT
$79.8B
$632K 0.03%
5,615
-189
-3% -$20.8K
O icon
269
Realty Income
O
$59.1B
$631K 0.03%
11,939
-1,538
-11% -$82.1K
AFL icon
270
Aflac
AFL
$63.4B
$629K 0.03%
7,043
-121
-2% -$10.4K
AON icon
271
Aon
AON
$76B
$629K 0.03%
2,142
-103
-5% -$30.5K
SPHR icon
272
Sphere Entertainment
SPHR
$5.73B
$628K 0.03%
17,903
-7
-0% -$272
PSA icon
273
Public Storage
PSA
$61.3B
$626K 0.03%
2,176
-129
-6% -$35.6K
EWC icon
274
iShares MSCI Canada ETF
EWC
$6.33B
$625K 0.03%
16,838
-33,344
-66% -$1.25M
EW icon
275
Edwards Lifesciences
EW
$51.7B
$621K 0.03%
6,719
+212
+3% +$18.8K
9 10
11
12 13

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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 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.