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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
RF icon
351
Regions Financial
RF
$26.8B
$456K 0.03%
19,559
+647
+3% +$14.1K
COF icon
352
Capital One
COF
$134B
$455K 0.03%
3,040
– –
PANW icon
353
Palo Alto Networks
PANW
$297B
$455K 0.03%
2,662
+156
+6% +$26.3K
EG icon
354
Everest Group
EG
$14.4B
$455K 0.03%
1,160
-9
-0.8% -$3.43K
INTC icon
355
Intel
INTC
$513B
$455K 0.03%
19,374
-10,888
-36% -$272K
URI icon
356
United Rentals
URI
$72.4B
$454K 0.03%
561
+3
+0.5% +$2.16K
CP icon
357
Canadian Pacific Kansas City
CP
$80.5B
$452K 0.03%
5,289
-194
-4% -$15.9K
SLB icon
358
SLB Ltd
SLB
$75B
$446K 0.02%
10,639
-178
-2% -$7.92K
ODFL icon
359
Old Dominion Freight Line
ODFL
$44.9B
$446K 0.02%
2,246
+51
+2% +$9.92K
WY icon
360
Weyerhaeuser
WY
$18.4B
$445K 0.02%
13,146
+1,375
+12% +$42.3K
DD icon
361
DuPont de Nemours
DD
$19.2B
$444K 0.02%
3,974
-75
-2% -$7.64K
ENB icon
362
Enbridge
ENB
$112B
$443K 0.02%
10,912
-374
-3% -$14.4K
VST icon
363
Vistra
VST
$47.4B
$443K 0.02%
3,737
-228
-6% -$19.4K
STX icon
364
Seagate
STX
$184B
$441K 0.02%
4,026
+81
+2% +$8.28K
PWR icon
365
Quanta Services
PWR
$101B
$439K 0.02%
1,473
+9
+0.6% +$2.38K
EXC icon
366
Exelon
EXC
$47B
$432K 0.02%
10,643
-795
-7% -$29.9K
MSCI icon
367
MSCI
MSCI
$40.9B
$431K 0.02%
739
+3
+0.4% +$1.63K
HPE icon
368
Hewlett Packard
HPE
$70.5B
$430K 0.02%
21,041
+995
+5% +$19K
GEV icon
369
GE Vernova
GEV
$264B
$426K 0.02%
1,669
– –
APO icon
370
Apollo Global Management
APO
$73.4B
$424K 0.02%
3,397
-150
-4% -$17.3K
VALE icon
371
Vale
VALE
$62.6B
$413K 0.02%
35,342
-2,940
-8% -$31.5K
JEF icon
372
Jefferies Financial Group
JEF
$13.1B
$413K 0.02%
6,706
– –
TPR icon
373
Tapestry
TPR
$32.8B
$409K 0.02%
8,715
-506
-5% -$20.9K
HUM icon
374
Humana
HUM
$46.2B
$409K 0.02%
1,290
-124
-9% -$44.1K
ET icon
375
Energy Transfer Partners
ET
$69.3B
$406K 0.02%
25,270
– –
13 14
15
16 17

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RAM
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WCMNY
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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.