We are live on ! Find out more
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
SNAP icon
326
Snap
SNAP
$9.01B
$485K 0.02%
29,194
-2,413
-8% -$34.6K
HPQ icon
327
HP
HPQ
$27.5B
$485K 0.02%
13,845
+785
+6% +$24.9K
IMVP
328
Invesco India ETF
IMVP
$116M
$484K 0.02%
16,564
-7,513
-31% -$207K
EIX icon
329
Edison International
EIX
$26.4B
$484K 0.02%
6,734
-146
-2% -$10.6K
UBER icon
330
Uber
UBER
$153B
$480K 0.02%
6,606
-1,049
-14% -$72.9K
CNI icon
331
Canadian National Railway
CNI
$76.6B
$477K 0.02%
4,037
– –
WSM icon
332
Williams-Sonoma
WSM
$29.6B
$476K 0.02%
3,368
– –
NVR icon
333
NVR
NVR
$17B
$470K 0.02%
62
+1
+2% +$7.65K
SONY icon
334
Sony
SONY
$138B
$470K 0.02%
27,670
-645
-2% -$10.7K
OTIS icon
335
Otis Worldwide
OTIS
$28.2B
$470K 0.02%
4,882
+84
+2% +$8.1K
MDT icon
336
Medtronic
MDT
$112B
$469K 0.02%
5,954
-888
-13% -$72.8K
SNA icon
337
Snap-on
SNA
$21.5B
$467K 0.02%
1,785
-41
-2% -$11.3K
JCI icon
338
Johnson Controls International
JCI
$92.2B
$463K 0.02%
6,966
+376
+6% +$25.3K
LHX icon
339
L3Harris
LHX
$53.4B
$462K 0.02%
2,058
+138
+7% +$29.8K
MNST icon
340
Monster Beverage
MNST
$88.5B
$462K 0.02%
9,245
+269
+3% +$14.3K
EG icon
341
Everest Group
EG
$14.4B
$445K 0.02%
1,169
+19
+2% +$7.18K
TFC icon
342
Truist Financial
TFC
$64B
$441K 0.02%
11,363
+527
+5% +$19.9K
ROK icon
343
Rockwell Automation
ROK
$49B
$441K 0.02%
1,602
-1
-0.1% -$270
TRGP icon
344
Targa Resources
TRGP
$55.1B
$439K 0.02%
3,406
-13
-0.4% -$1.52K
NUE icon
345
Nucor
NUE
$62.1B
$437K 0.02%
2,764
-548
-17% -$95.2K
FAST icon
346
Fastenal
FAST
$59.5B
$437K 0.02%
13,896
+230
+2% +$7.76K
CSL icon
347
Carlisle Companies
CSL
$15.4B
$436K 0.02%
1,075
-11
-1% -$4.43K
FXY icon
348
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$435K 0.02%
7,557
– –
GIS icon
349
General Mills
GIS
$19.7B
$433K 0.02%
6,844
+16
+0.2% +$1.1K
CP icon
350
Canadian Pacific Kansas City
CP
$80.5B
$432K 0.02%
5,483
-330
-6% -$26.9K
12 13
14
15 16

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return

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.