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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
GIS icon
326
General Mills
GIS
$19.7B
$503K 0.03%
6,805
-39
-0.6% -$2.7K
TRGP icon
327
Targa Resources
TRGP
$55.1B
$501K 0.03%
3,385
-21
-0.6% -$2.96K
PDD icon
328
Pinduoduo
PDD
$131B
$495K 0.03%
3,670
-207
-5% -$25.4K
PYPL icon
329
PayPal
PYPL
$50.5B
$494K 0.03%
6,333
+167
+3% +$11.2K
LHX icon
330
L3Harris
LHX
$53.4B
$492K 0.03%
2,070
+12
+0.6% +$2.77K
HPQ icon
331
HP
HPQ
$27.5B
$492K 0.03%
13,718
-127
-0.9% -$4.47K
FAST icon
332
Fastenal
FAST
$59.5B
$489K 0.03%
13,688
-208
-1% -$7.04K
NDAQ icon
333
Nasdaq
NDAQ
$52.9B
$487K 0.03%
6,669
+40
+0.6% +$2.73K
KMI icon
334
Kinder Morgan
KMI
$68.7B
$486K 0.03%
22,021
+633
+3% +$13.3K
MNST icon
335
Monster Beverage
MNST
$88.5B
$486K 0.03%
9,320
+75
+0.8% +$3.72K
FANG icon
336
Diamondback Energy
FANG
$52.7B
$486K 0.03%
2,820
-109
-4% -$21K
AGZ icon
337
iShares Agency Bond ETF
AGZ
$565M
$483K 0.03%
4,374
+793
+22% +$86.8K
RACE icon
338
Ferrari
RACE
$72.5B
$483K 0.03%
1,027
+15
+1% +$6.73K
FDX icon
339
FedEx
FDX
$75.4B
$483K 0.03%
1,763
– –
ADSK icon
340
Autodesk
ADSK
$52.6B
$480K 0.03%
1,744
+17
+1% +$4.28K
EBAY icon
341
eBay
EBAY
$49.8B
$480K 0.03%
7,371
-176
-2% -$10.1K
COR icon
342
Cencora
COR
$61.2B
$480K 0.03%
2,131
-86
-4% -$20K
CSL icon
343
Carlisle Companies
CSL
$15.4B
$476K 0.03%
1,058
-17
-2% -$7.03K
USB icon
344
US Bancorp
USB
$99.6B
$474K 0.03%
10,372
+287
+3% +$12.6K
MFC icon
345
Manulife Financial
MFC
$73.5B
$472K 0.03%
15,969
+798
+5% +$21.4K
GSK icon
346
GSK
GSK
$106B
$468K 0.03%
11,445
+382
+3% +$15.6K
BRO icon
347
Brown & Brown
BRO
$23.9B
$467K 0.03%
4,510
– –
SYY icon
348
Sysco
SYY
$40.3B
$463K 0.03%
5,933
-40
-0.7% -$3.01K
ACGL icon
349
Arch Capital
ACGL
$33.6B
$460K 0.03%
4,114
– –
GPC icon
350
Genuine Parts
GPC
$18.7B
$459K 0.03%
3,289
-273
-8% -$37.9K
12 13
14
15 16

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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.