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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
REGN icon
251
Regeneron Pharmaceuticals
REGN
$80.8B
$727K 0.04%
692
-1
-0.1% -$1.11K
MUFG icon
252
Mitsubishi UFJ Financial
MUFG
$254B
$725K 0.04%
71,182
-433
-0.6% -$4.57K
NKE icon
253
Nike
NKE
$61.9B
$723K 0.04%
8,181
-1,628
-17% -$128K
UPS icon
254
United Parcel Service
UPS
$88.9B
$721K 0.04%
5,289
-334
-6% -$43.9K
FISV
255
Fiserv Inc
FISV
$27.9B
$717K 0.04%
3,989
+35
+0.9% +$5.77K
BX icon
256
Blackstone
BX
$110B
$716K 0.04%
4,673
+22
+0.5% +$3.05K
AON icon
257
Aon
AON
$76B
$712K 0.04%
2,057
-85
-4% -$27.8K
DHI icon
258
D.R. Horton
DHI
$42.3B
$710K 0.04%
3,724
-60
-2% -$10.5K
VOX icon
259
Vanguard Communication Services ETF
VOX
$5.76B
$709K 0.04%
4,876
-223
-4% -$30.8K
MLM icon
260
Martin Marietta Materials
MLM
$33B
$709K 0.04%
1,317
-22
-2% -$11.9K
RELX icon
261
RELX
RELX
$62B
$704K 0.04%
14,838
+105
+0.7% +$4.87K
AEP icon
262
American Electric Power
AEP
$68.4B
$704K 0.04%
6,863
-27
-0.4% -$2.63K
UBS icon
263
UBS Group
UBS
$176B
$698K 0.04%
22,579
+225
+1% +$6.76K
VT icon
264
Vanguard Total World Stock ETF
VT
$79.8B
$694K 0.04%
5,802
+187
+3% +$21.5K
BRK.A icon
265
Berkshire Hathaway Class A
BRK.A
$1.12T
$691K 0.04%
+1
New +$664K
SNY icon
266
Sanofi
SNY
$104B
$689K 0.04%
11,956
-235
-2% -$12.7K
DRI icon
267
Darden Restaurants
DRI
$24.4B
$686K 0.04%
4,181
-96
-2% -$14.5K
ANET icon
268
Arista Networks
ANET
$238B
$681K 0.04%
7,096
+308
+5% +$26.8K
HLT icon
269
Hilton Worldwide
HLT
$71.5B
$680K 0.04%
2,949
-176
-6% -$38.1K
APD icon
270
Air Products & Chemicals
APD
$67.6B
$679K 0.04%
2,282
+75
+3% +$20.5K
NSC icon
271
Norfolk Southern
NSC
$75.1B
$676K 0.04%
2,721
-67
-2% -$16.1K
RIO icon
272
Rio Tinto
RIO
$164B
$673K 0.04%
9,454
-444
-4% -$28.5K
MU icon
273
Micron Technology
MU
$991B
$664K 0.04%
6,403
-479
-7% -$50.1K
IJH icon
274
iShares Core S&P Mid-Cap ETF
IJH
$127B
$663K 0.04%
10,635
-2,375
-18% -$143K
NXPI icon
275
NXP Semiconductors
NXPI
$60.4B
$657K 0.04%
2,738
+299
+12% +$75K
9 10
11
12 13

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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.