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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
SPHR icon
251
Sphere Entertainment
SPHR
$5.73B
$722K 0.04%
17,901
-2
-0% -$84
MCK icon
252
McKesson
MCK
$101B
$720K 0.04%
1,264
-16
-1% -$8.96K
CL icon
253
Colgate-Palmolive
CL
$74.4B
$718K 0.04%
7,893
+164
+2% +$15.7K
UBS icon
254
UBS Group
UBS
$176B
$712K 0.04%
23,496
+917
+4% +$29.1K
VLO icon
255
Valero Energy
VLO
$85.9B
$703K 0.04%
5,733
+164
+3% +$21.9K
VOX icon
256
Vanguard Communication Services ETF
VOX
$5.76B
$702K 0.04%
4,532
-344
-7% -$52.5K
APD icon
257
Air Products & Chemicals
APD
$67.6B
$696K 0.04%
2,400
+118
+5% +$37.1K
MLM icon
258
Martin Marietta Materials
MLM
$33B
$690K 0.04%
1,336
+19
+1% +$10.8K
UPS icon
259
United Parcel Service
UPS
$88.9B
$688K 0.04%
5,455
+166
+3% +$21.8K
BRK.A icon
260
Berkshire Hathaway Class A
BRK.A
$1.12T
$681K 0.04%
1
– –
BMY icon
261
Bristol-Myers Squibb
BMY
$132B
$681K 0.04%
12,038
+774
+7% +$43.2K
TLH icon
262
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$680K 0.04%
6,834
-3,214
-32% -$333K
NKE icon
263
Nike
NKE
$61.9B
$677K 0.04%
8,947
+766
+9% +$60.2K
VT icon
264
Vanguard Total World Stock ETF
VT
$79.8B
$676K 0.04%
5,755
-47
-0.8% -$5.64K
RELX icon
265
RELX
RELX
$62B
$672K 0.04%
14,805
-33
-0.2% -$1.54K
PSX icon
266
Phillips 66
PSX
$81.4B
$672K 0.04%
5,897
+47
+0.8% +$5.98K
EOG icon
267
EOG Resources
EOG
$70.7B
$671K 0.04%
5,470
+311
+6% +$39.7K
IT icon
268
Gartner
IT
$11.7B
$668K 0.04%
1,379
-156
-10% -$80.4K
SMFG icon
269
Sumitomo Mitsui Financial
SMFG
$164B
$665K 0.04%
45,905
+1,799
+4% +$24.7K
IJH icon
270
iShares Core S&P Mid-Cap ETF
IJH
$127B
$663K 0.04%
10,635
– –
VHT icon
271
Vanguard Health Care ETF
VHT
$18.6B
$661K 0.04%
2,606
– –
NSC icon
272
Norfolk Southern
NSC
$75.1B
$651K 0.04%
2,772
+51
+2% +$13K
TRGP icon
273
Targa Resources
TRGP
$55.1B
$640K 0.04%
3,585
+200
+6% +$35.9K
PCAR icon
274
PACCAR
PCAR
$70.1B
$637K 0.04%
6,123
+12
+0.2% +$1.31K
BNY
275
Bank of New York Mellon
BNY
$107B
$635K 0.04%
8,271
-218
-3% -$16.9K
9 10
11
12 13

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RAM
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WCMNY
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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.