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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
MCO icon
276
Moody's
MCO
$82.7B
$628K 0.04%
1,327
+11
+0.8% +$5.25K
KMI icon
277
Kinder Morgan
KMI
$68.7B
$628K 0.04%
22,905
+884
+4% +$23K
PEG icon
278
Public Service Enterprise Group
PEG
$37.7B
$623K 0.04%
7,378
+261
+4% +$23.1K
AEP icon
279
American Electric Power
AEP
$68.4B
$623K 0.04%
6,757
-106
-2% -$10.3K
ALL icon
280
Allstate
ALL
$67.5B
$618K 0.04%
3,208
-11
-0.3% -$2.13K
GLW icon
281
Corning
GLW
$143B
$618K 0.04%
13,015
-158
-1% -$7.49K
SNA icon
282
Snap-on
SNA
$21.5B
$607K 0.04%
1,789
+8
+0.4% +$2.7K
WSM icon
283
Williams-Sonoma
WSM
$29.6B
$606K 0.04%
3,271
– –
AMP icon
284
Ameriprise Financial
AMP
$48.8B
$601K 0.03%
1,128
-152
-12% -$81.1K
SRE icon
285
Sempra
SRE
$54.8B
$600K 0.03%
6,835
+82
+1% +$7.18K
CDNS icon
286
Cadence Design Systems
CDNS
$93.4B
$598K 0.03%
1,990
-59
-3% -$17.2K
SONY icon
287
Sony
SONY
$138B
$594K 0.03%
28,086
+251
+0.9% +$4.89K
CARR icon
288
Carrier Global
CARR
$52.8B
$594K 0.03%
8,698
-356
-4% -$26.9K
O icon
289
Realty Income
O
$59.1B
$593K 0.03%
11,101
-599
-5% -$34.9K
PRU icon
290
Prudential Financial
PRU
$41.8B
$590K 0.03%
4,980
+180
+4% +$22.2K
ET icon
291
Energy Transfer Partners
ET
$69.3B
$582K 0.03%
29,686
+4,416
+17% +$78.2K
TPR icon
292
Tapestry
TPR
$32.8B
$580K 0.03%
8,878
+163
+2% +$8.9K
MET icon
293
MetLife
MET
$62.1B
$580K 0.03%
7,080
+36
+0.5% +$3K
EQNR icon
294
Equinor
EQNR
$92.4B
$579K 0.03%
24,448
-183
-0.7% -$4.4K
SNY icon
295
Sanofi
SNY
$104B
$574K 0.03%
11,900
-56
-0.5% -$2.85K
YUM icon
296
Yum! Brands
YUM
$41.1B
$572K 0.03%
4,267
-56
-1% -$7.58K
TFC icon
297
Truist Financial
TFC
$64B
$564K 0.03%
13,006
+424
+3% +$18.9K
TSCO icon
298
Tractor Supply
TSCO
$18B
$558K 0.03%
10,515
– –
RIO icon
299
Rio Tinto
RIO
$164B
$556K 0.03%
9,458
+4
+0% +$255
EIX icon
300
Edison International
EIX
$26.4B
$553K 0.03%
6,921
+143
+2% +$12K
10 11
12
13 14

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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.