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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
+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
AIG icon
351
American International
AIG
$41.3B
$430K 0.02%
5,798
+236
+4% +$18K
VALE icon
352
Vale
VALE
$62.6B
$428K 0.02%
38,282
-5,376
-12% -$64.6K
ADSK icon
353
Autodesk
ADSK
$52.6B
$427K 0.02%
1,727
+16
+0.9% +$3.59K
SYY icon
354
Sysco
SYY
$40.3B
$426K 0.02%
5,973
-83
-1% -$6.2K
GSK icon
355
GSK
GSK
$106B
$426K 0.02%
11,063
-445
-4% -$18.7K
KMI icon
356
Kinder Morgan
KMI
$68.7B
$425K 0.02%
21,388
-744
-3% -$14.2K
PANW icon
357
Palo Alto Networks
PANW
$297B
$425K 0.02%
2,506
+312
+14% +$46.7K
HPE icon
358
Hewlett Packard
HPE
$70.5B
$424K 0.02%
20,046
-154
-0.8% -$2.84K
COF icon
359
Capital One
COF
$134B
$421K 0.02%
3,040
+60
+2% +$8.42K
APO icon
360
Apollo Global Management
APO
$73.4B
$419K 0.02%
3,547
+160
+5% +$18.2K
NTAP icon
361
NetApp
NTAP
$37.2B
$415K 0.02%
3,225
– –
ACGL icon
362
Arch Capital
ACGL
$33.6B
$415K 0.02%
4,114
-29
-0.7% -$2.82K
RACE icon
363
Ferrari
RACE
$72.5B
$413K 0.02%
1,012
+17
+2% +$7.07K
ADM icon
364
Archer Daniels Midland
ADM
$36.9B
$413K 0.02%
6,834
-675
-9% -$41.4K
ET icon
365
Energy Transfer Partners
ET
$69.3B
$410K 0.02%
25,270
– –
DD icon
366
DuPont de Nemours
DD
$19.2B
$409K 0.02%
4,049
+73
+2% +$7.15K
STX icon
367
Seagate
STX
$184B
$407K 0.02%
3,945
+143
+4% +$13.4K
EBAY icon
368
eBay
EBAY
$49.8B
$405K 0.02%
7,547
+219
+3% +$11.4K
MFC icon
369
Manulife Financial
MFC
$73.5B
$404K 0.02%
15,171
+52
+0.3% +$1.3K
BRO icon
370
Brown & Brown
BRO
$23.9B
$403K 0.02%
4,510
-66
-1% -$5.73K
CVS icon
371
CVS Health
CVS
$122B
$402K 0.02%
6,810
-4,096
-38% -$256K
ENB icon
372
Enbridge
ENB
$112B
$402K 0.02%
11,286
-1,220
-10% -$43.6K
FICO icon
373
Fair Isaac
FICO
$22.5B
$400K 0.02%
269
– –
USB icon
374
US Bancorp
USB
$99.6B
$400K 0.02%
10,085
-77
-0.8% -$3.14K
NDAQ icon
375
Nasdaq
NDAQ
$52.9B
$399K 0.02%
6,629
+264
+4% +$16K
13 14
15
16 17

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RAM
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WCMNY
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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.