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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
MCHP icon
276
Microchip Technology
MCHP
$46B
$643K 0.04%
8,009
-241
-3% -$19.9K
SCCO icon
277
Southern Copper
SCCO
$166B
$641K 0.04%
5,884
-170
-3% -$16.7K
PEG icon
278
Public Service Enterprise Group
PEG
$37.7B
$635K 0.04%
7,117
-234
-3% -$18.7K
EOG icon
279
EOG Resources
EOG
$70.7B
$634K 0.04%
5,159
+53
+1% +$6.66K
MCK icon
280
McKesson
MCK
$101B
$633K 0.04%
1,280
-35
-3% -$19.5K
MCO icon
281
Moody's
MCO
$82.7B
$625K 0.03%
1,316
+15
+1% +$6.95K
EQNR icon
282
Equinor
EQNR
$92.4B
$624K 0.03%
24,631
-2,166
-8% -$57.2K
BDX icon
283
Becton Dickinson
BDX
$48.2B
$623K 0.03%
2,583
-23
-0.9% -$5.39K
TSCO icon
284
Tractor Supply
TSCO
$18B
$612K 0.03%
10,515
-1,700
-14% -$91.4K
ALL icon
285
Allstate
ALL
$67.5B
$611K 0.03%
3,219
-216
-6% -$38.4K
BNY
286
Bank of New York Mellon
BNY
$107B
$610K 0.03%
8,489
-31
-0.4% -$2.04K
NVR icon
287
NVR
NVR
$17B
$608K 0.03%
62
– –
EXR icon
288
Extra Space Storage
EXR
$31.6B
$608K 0.03%
3,374
-1
-0% -$169
YUM icon
289
Yum! Brands
YUM
$41.1B
$604K 0.03%
4,323
-11
-0.3% -$1.46K
PCAR icon
290
PACCAR
PCAR
$70.1B
$603K 0.03%
6,111
+99
+2% +$9.68K
AMP icon
291
Ameriprise Financial
AMP
$48.8B
$601K 0.03%
1,280
-70
-5% -$30.4K
GWW icon
292
W.W. Grainger
GWW
$60.2B
$599K 0.03%
577
+2
+0.3% +$1.94K
GLW icon
293
Corning
GLW
$143B
$595K 0.03%
13,173
-426
-3% -$17.9K
EIX icon
294
Edison International
EIX
$26.4B
$590K 0.03%
6,778
+44
+0.7% +$3.57K
ZTS icon
295
Zoetis
ZTS
$30B
$588K 0.03%
3,012
+27
+0.9% +$4.97K
UBER icon
296
Uber
UBER
$153B
$588K 0.03%
7,818
+1,212
+18% +$85.3K
BMY icon
297
Bristol-Myers Squibb
BMY
$132B
$583K 0.03%
11,264
+3,025
+37% +$142K
PRU icon
298
Prudential Financial
PRU
$41.8B
$581K 0.03%
4,800
-115
-2% -$13.6K
MET icon
299
MetLife
MET
$62.1B
$581K 0.03%
7,044
-149
-2% -$11.1K
ED icon
300
Consolidated Edison
ED
$39.9B
$578K 0.03%
5,549
-78
-1% -$7.71K
10 11
12
13 14

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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.