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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
COR icon
351
Cencora
COR
$61.2B
$431K 0.03%
1,918
-213
-10% -$50.1K
LHX icon
352
L3Harris
LHX
$53.4B
$430K 0.03%
2,045
-25
-1% -$5.99K
IMVP
353
Invesco India ETF
IMVP
$109M
$427K 0.02%
16,564
– –
STT icon
354
State Street
STT
$50.7B
$426K 0.02%
4,342
+21
+0.5% +$1.99K
FCX icon
355
Freeport-McMoran
FCX
$97.5B
$425K 0.02%
11,153
-221
-2% -$9.89K
ETR icon
356
Entergy
ETR
$50B
$423K 0.02%
5,584
+288
+5% +$20.8K
EG icon
357
Everest Group
EG
$14.4B
$422K 0.02%
1,165
+5
+0.4% +$1.87K
UBER icon
358
Uber
UBER
$153B
$422K 0.02%
6,992
-826
-11% -$59K
ROK icon
359
Rockwell Automation
ROK
$49B
$420K 0.02%
1,468
-18
-1% -$5.06K
RJF icon
360
Raymond James Financial
RJF
$34B
$416K 0.02%
2,680
-21
-0.8% -$3.17K
SLB icon
361
SLB Ltd
SLB
$75B
$414K 0.02%
10,802
+163
+2% +$6.84K
MCHP icon
362
Microchip Technology
MCHP
$46B
$412K 0.02%
7,181
-828
-10% -$56.9K
BN icon
363
Brookfield
BN
$108B
$412K 0.02%
10,749
+84
+0.8% +$3.17K
CAH icon
364
Cardinal Health
CAH
$55.4B
$411K 0.02%
3,479
+93
+3% +$10.9K
KR icon
365
Kroger
KR
$34.8B
$410K 0.02%
6,704
+159
+2% +$9.33K
ODFL icon
366
Old Dominion Freight Line
ODFL
$44.9B
$410K 0.02%
2,323
+77
+3% +$15.7K
CTSH icon
367
Cognizant
CTSH
$26B
$408K 0.02%
5,304
+264
+5% +$20.7K
MRVL icon
368
Marvell Technology
MRVL
$196B
$407K 0.02%
3,686
-172
-4% -$16K
GM icon
369
General Motors
GM
$76.8B
$404K 0.02%
7,575
-23
-0.3% -$1.21K
GSK icon
370
GSK
GSK
$106B
$402K 0.02%
11,885
+440
+4% +$15.8K
FXY icon
371
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$401K 0.02%
6,844
-1,155
-14% -$70K
JEF icon
372
Jefferies Financial Group
JEF
$13.1B
$399K 0.02%
5,089
-1,617
-24% -$116K
AIG icon
373
American International
AIG
$41.3B
$399K 0.02%
5,478
+8
+0.1% +$602
URI icon
374
United Rentals
URI
$72.4B
$395K 0.02%
561
– –
BNDX icon
375
Vanguard Total International Bond ETF
BNDX
$83.1B
$395K 0.02%
8,054
+3,563
+79% +$178K
13 14
15
16 17

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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.