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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
BP icon
301
BP
BP
$107B
$575K 0.03%
18,332
-1,955
-10% -$66.1K
FCX icon
302
Freeport-McMoran
FCX
$97.5B
$568K 0.03%
11,374
-588
-5% -$26.5K
MDT icon
303
Medtronic
MDT
$112B
$566K 0.03%
6,281
+327
+5% +$27.5K
SRE icon
304
Sempra
SRE
$54.8B
$565K 0.03%
6,753
+173
+3% +$13.8K
ECL icon
305
Ecolab
ECL
$79.9B
$558K 0.03%
2,186
– –
SMFG icon
306
Sumitomo Mitsui Financial
SMFG
$164B
$557K 0.03%
44,106
-474
-1% -$6.26K
CDNS icon
307
Cadence Design Systems
CDNS
$93.4B
$555K 0.03%
2,049
+67
+3% +$18.5K
KMB icon
308
Kimberly-Clark
KMB
$36.5B
$548K 0.03%
3,849
+254
+7% +$36K
ROST icon
309
Ross Stores
ROST
$81.9B
$547K 0.03%
3,635
-38
-1% -$5.61K
DOW icon
310
Dow Inc
DOW
$21.2B
$543K 0.03%
9,932
-287
-3% -$15.2K
ROP icon
311
Roper Technologies
ROP
$39.8B
$542K 0.03%
974
-18
-2% -$9.9K
JCI icon
312
Johnson Controls International
JCI
$92.2B
$540K 0.03%
6,952
-14
-0.2% -$982
TFC icon
313
Truist Financial
TFC
$64B
$538K 0.03%
12,582
+1,219
+11% +$51.5K
SONY icon
314
Sony
SONY
$138B
$538K 0.03%
27,835
+165
+0.6% +$3.01K
VRSK icon
315
Verisk Analytics
VRSK
$25B
$526K 0.03%
1,963
+60
+3% +$16.2K
FICO icon
316
Fair Isaac
FICO
$22.5B
$525K 0.03%
270
+1
+0.4% +$1.71K
CNQ icon
317
Canadian Natural Resources
CNQ
$93.8B
$524K 0.03%
15,780
-180
-1% -$6.26K
OTIS icon
318
Otis Worldwide
OTIS
$28.2B
$523K 0.03%
5,034
+152
+3% +$14.5K
STZ icon
319
Constellation Brands
STZ
$23.2B
$523K 0.03%
2,028
-5
-0.2% -$1.24K
CVS icon
320
CVS Health
CVS
$122B
$521K 0.03%
8,286
+1,476
+22% +$86.1K
FERG icon
321
Ferguson
FERG
$49.8B
$519K 0.03%
2,612
+12
+0.5% +$2.43K
SNA icon
322
Snap-on
SNA
$21.5B
$516K 0.03%
1,781
-4
-0.2% -$1.1K
FXY icon
323
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$514K 0.03%
7,999
+442
+6% +$27.5K
IMVP
324
Invesco India ETF
IMVP
$116M
$509K 0.03%
16,564
– –
WSM icon
325
Williams-Sonoma
WSM
$29.6B
$507K 0.03%
3,271
-97
-3% -$13.9K
11 12
13
14 15

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RAM
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WCMNY
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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.