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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
GEV icon
301
GE Vernova
GEV
$264B
$551K 0.03%
1,676
+7
+0.4% +$2.19K
ROST icon
302
Ross Stores
ROST
$81.9B
$550K 0.03%
3,637
+2
+0.1% +$294
JCI icon
303
Johnson Controls International
JCI
$92.2B
$548K 0.03%
6,949
-3
-0% -$241
COF icon
304
Capital One
COF
$134B
$545K 0.03%
3,058
+18
+0.6% +$3.12K
PYPL icon
305
PayPal
PYPL
$50.5B
$543K 0.03%
6,365
+32
+0.5% +$2.69K
BDX icon
306
Becton Dickinson
BDX
$48.2B
$540K 0.03%
2,381
-202
-8% -$46.6K
VRSK icon
307
Verisk Analytics
VRSK
$25B
$538K 0.03%
1,952
-11
-0.6% -$3.06K
FDX icon
308
FedEx
FDX
$75.4B
$535K 0.03%
1,901
+138
+8% +$38.5K
SHOP icon
309
Shopify
SHOP
$195B
$530K 0.03%
4,983
+208
+4% +$20.2K
NDAQ icon
310
Nasdaq
NDAQ
$52.9B
$519K 0.03%
6,713
+44
+0.7% +$3.4K
BP icon
311
BP
BP
$107B
$518K 0.03%
17,536
-796
-4% -$23.9K
ADSK icon
312
Autodesk
ADSK
$52.6B
$517K 0.03%
1,750
+6
+0.3% +$1.77K
EXR icon
313
Extra Space Storage
EXR
$31.6B
$516K 0.03%
3,449
+75
+2% +$12.3K
AGL icon
314
Agilon Health
AGL
$1.6B
$515K 0.03%
10,838
-93
-0.9% -$5.62K
ED icon
315
Consolidated Edison
ED
$39.9B
$514K 0.03%
5,757
+208
+4% +$20.5K
KMB icon
316
Kimberly-Clark
KMB
$36.5B
$512K 0.03%
3,910
+61
+2% +$8.32K
NXPI icon
317
NXP Semiconductors
NXPI
$60.4B
$512K 0.03%
2,461
-277
-10% -$63K
USB icon
318
US Bancorp
USB
$99.6B
$511K 0.03%
10,683
+311
+3% +$15.3K
ZTS icon
319
Zoetis
ZTS
$30B
$509K 0.03%
3,122
+110
+4% +$19.7K
MU icon
320
Micron Technology
MU
$991B
$508K 0.03%
6,042
-361
-6% -$36.7K
SCCO icon
321
Southern Copper
SCCO
$166B
$508K 0.03%
5,887
+3
+0.1% +$300
ECL icon
322
Ecolab
ECL
$79.9B
$506K 0.03%
2,160
-26
-1% -$6.46K
FAST icon
323
Fastenal
FAST
$59.5B
$504K 0.03%
14,016
+328
+2% +$12.8K
ENB icon
324
Enbridge
ENB
$112B
$502K 0.03%
11,834
+922
+8% +$38.6K
GWW icon
325
W.W. Grainger
GWW
$60.2B
$502K 0.03%
476
-101
-18% -$114K
11 12
13
14 15

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RAM
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WCMNY
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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.