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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
PCAR icon
276
PACCAR
PCAR
$70.1B
$619K 0.03%
6,012
+110
+2% +$12.1K
SCCO icon
277
Southern Copper
SCCO
$166B
$611K 0.03%
6,054
+97
+2% +$10.3K
CDNS icon
278
Cadence Design Systems
CDNS
$93.4B
$610K 0.03%
1,982
+51
+3% +$15.1K
BDX icon
279
Becton Dickinson
BDX
$48.2B
$609K 0.03%
2,606
+95
+4% +$22.4K
AEP icon
280
American Electric Power
AEP
$68.4B
$605K 0.03%
6,890
+234
+4% +$20.5K
MMM icon
281
3M
MMM
$94.3B
$602K 0.03%
5,894
-1,118
-16% -$109K
CCI icon
282
Crown Castle
CCI
$32.2B
$601K 0.03%
6,156
+84
+1% +$8.27K
NSC icon
283
Norfolk Southern
NSC
$75.1B
$599K 0.03%
2,788
-80
-3% -$18.6K
SMFG icon
284
Sumitomo Mitsui Financial
SMFG
$164B
$598K 0.03%
44,580
+990
+2% +$12K
ANET icon
285
Arista Networks
ANET
$238B
$595K 0.03%
6,788
-376
-5% -$28K
SNY icon
286
Sanofi
SNY
$104B
$592K 0.03%
12,191
-1,619
-12% -$78.1K
FISV
287
Fiserv Inc
FISV
$27.9B
$589K 0.03%
3,954
-7
-0.2% -$1.06K
FANG icon
288
Diamondback Energy
FANG
$52.7B
$586K 0.03%
2,929
+98
+3% +$19.5K
FCX icon
289
Freeport-McMoran
FCX
$97.5B
$581K 0.03%
11,962
+701
+6% +$35.3K
AMP icon
290
Ameriprise Financial
AMP
$48.8B
$577K 0.03%
1,350
+8
+0.6% +$3.42K
PRU icon
291
Prudential Financial
PRU
$41.8B
$576K 0.03%
4,915
-17
-0.3% -$1.96K
BX icon
292
Blackstone
BX
$110B
$576K 0.03%
4,651
+259
+6% +$31.9K
CARR icon
293
Carrier Global
CARR
$52.8B
$575K 0.03%
9,121
+221
+2% +$13.6K
YUM icon
294
Yum! Brands
YUM
$41.1B
$574K 0.03%
4,334
-94
-2% -$12.9K
APD icon
295
Air Products & Chemicals
APD
$67.6B
$570K 0.03%
2,207
+48
+2% +$12.2K
CNQ icon
296
Canadian Natural Resources
CNQ
$93.8B
$568K 0.03%
15,960
– –
ROP icon
297
Roper Technologies
ROP
$39.8B
$559K 0.03%
992
+28
+3% +$15.1K
ALL icon
298
Allstate
ALL
$67.5B
$548K 0.03%
3,435
+91
+3% +$15.2K
MCO icon
299
Moody's
MCO
$82.7B
$548K 0.03%
1,301
+44
+4% +$17.5K
DOW icon
300
Dow Inc
DOW
$21.2B
$542K 0.03%
10,219
-638
-6% -$36.4K
10 11
12
13 14

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RAM
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WCMNY
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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.