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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
PEG icon
301
Public Service Enterprise Group
PEG
$37.7B
$542K 0.03%
7,351
-196
-3% -$13.9K
ROST icon
302
Ross Stores
ROST
$81.9B
$534K 0.03%
3,673
+86
+2% +$11.9K
DHI icon
303
D.R. Horton
DHI
$42.3B
$533K 0.03%
3,784
-15
-0.4% -$2.2K
FDX icon
304
FedEx
FDX
$75.4B
$529K 0.03%
1,763
+104
+6% +$27.2K
HUM icon
305
Humana
HUM
$46.2B
$528K 0.03%
1,414
+144
+11% +$48.6K
GLW icon
306
Corning
GLW
$143B
$528K 0.03%
13,599
+932
+7% +$32.6K
EXR icon
307
Extra Space Storage
EXR
$31.6B
$525K 0.03%
3,375
-41
-1% -$5.98K
STZ icon
308
Constellation Brands
STZ
$23.2B
$523K 0.03%
2,033
+66
+3% +$17K
ECL icon
309
Ecolab
ECL
$79.9B
$520K 0.03%
2,186
+66
+3% +$15.3K
GWW icon
310
W.W. Grainger
GWW
$60.2B
$519K 0.03%
575
-15
-3% -$14.1K
ZTS icon
311
Zoetis
ZTS
$30.5B
$517K 0.03%
2,985
-161
-5% -$26.8K
PDD icon
312
Pinduoduo
PDD
$131B
$515K 0.03%
3,877
+54
+1% +$7.31K
VRSK icon
313
Verisk Analytics
VRSK
$25B
$513K 0.03%
1,903
+75
+4% +$18.4K
SLB icon
314
SLB Ltd
SLB
$75B
$510K 0.03%
10,817
+9
+0.1% +$434
BNY
315
Bank of New York Mellon
BNY
$107B
$510K 0.03%
8,520
+446
+6% +$25.8K
MET icon
316
MetLife
MET
$62.4B
$505K 0.03%
7,193
+195
+3% +$13.9K
FERG icon
317
Ferguson
FERG
$49.8B
$503K 0.03%
2,600
-8
-0.3% -$1.68K
ED icon
318
Consolidated Edison
ED
$39.8B
$503K 0.03%
5,627
+141
+3% +$13.1K
DELL icon
319
Dell
DELL
$293B
$503K 0.03%
3,647
-115
-3% -$15.4K
SRE icon
320
Sempra
SRE
$54.8B
$500K 0.03%
6,580
+460
+8% +$34K
COR icon
321
Cencora
COR
$61.2B
$499K 0.03%
2,217
+48
+2% +$11.1K
F icon
322
Ford
F
$55.7B
$498K 0.02%
39,703
-549
-1% -$6.79K
KMB icon
323
Kimberly-Clark
KMB
$36.5B
$497K 0.02%
3,595
+258
+8% +$34.5K
TLH icon
324
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$495K 0.02%
4,824
+585
+14% +$59.6K
GPC icon
325
Genuine Parts
GPC
$18.7B
$493K 0.02%
3,562
+49
+1% +$7.31K
11 12
13
14 15

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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.