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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
PANW icon
326
Palo Alto Networks
PANW
$297B
$502K 0.03%
2,757
+95
+4% +$17.9K
FANG icon
327
Diamondback Energy
FANG
$52.7B
$501K 0.03%
3,061
+241
+9% +$42.5K
AGZ icon
328
iShares Agency Bond ETF
AGZ
$565M
$501K 0.03%
4,642
+268
+6% +$29.2K
MDT icon
329
Medtronic
MDT
$112B
$494K 0.03%
6,184
-97
-2% -$8.4K
STZ icon
330
Constellation Brands
STZ
$23.2B
$494K 0.03%
2,235
+207
+10% +$49.2K
MFC icon
331
Manulife Financial
MFC
$73.5B
$490K 0.03%
15,969
– –
ROP icon
332
Roper Technologies
ROP
$39.8B
$488K 0.03%
939
-35
-4% -$19.2K
VST icon
333
Vistra
VST
$47.4B
$481K 0.03%
3,486
-251
-7% -$34.8K
REGN icon
334
Regeneron Pharmaceuticals
REGN
$80.8B
$479K 0.03%
673
-19
-3% -$15.9K
DHI icon
335
D.R. Horton
DHI
$42.3B
$479K 0.03%
3,427
-297
-8% -$49.6K
CNQ icon
336
Canadian Natural Resources
CNQ
$93.8B
$478K 0.03%
15,474
-306
-2% -$10.3K
SYY icon
337
Sysco
SYY
$40.3B
$472K 0.03%
6,175
+242
+4% +$18.5K
OTIS icon
338
Otis Worldwide
OTIS
$28.2B
$469K 0.03%
5,065
+31
+0.6% +$3.11K
MNST icon
339
Monster Beverage
MNST
$88.5B
$466K 0.03%
8,875
-445
-5% -$23.6K
RF icon
340
Regions Financial
RF
$26.8B
$464K 0.03%
19,733
+174
+0.9% +$4.3K
EBAY icon
341
eBay
EBAY
$49.8B
$459K 0.03%
7,416
+45
+0.6% +$2.86K
HPQ icon
342
HP
HPQ
$27.5B
$452K 0.03%
13,853
+135
+1% +$4.85K
FERG icon
343
Ferguson
FERG
$49.8B
$450K 0.03%
2,595
-17
-0.7% -$3.38K
NVR icon
344
NVR
NVR
$17B
$450K 0.03%
55
-7
-11% -$63.7K
PWR icon
345
Quanta Services
PWR
$101B
$449K 0.03%
1,420
-53
-4% -$17.1K
MSCI icon
346
MSCI
MSCI
$40.9B
$448K 0.03%
747
+8
+1% +$4.8K
DFS
347
DELISTED
Discover Financial Services
DFS
$446K 0.03%
2,575
+44
+2% +$7.22K
HPE icon
348
Hewlett Packard
HPE
$70.5B
$443K 0.03%
20,740
-301
-1% -$6.35K
GIS icon
349
General Mills
GIS
$19.7B
$437K 0.03%
6,860
+55
+0.8% +$3.69K
RACE icon
350
Ferrari
RACE
$72.5B
$437K 0.03%
1,029
+2
+0.2% +$902
12 13
14
15 16

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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.