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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
EXC icon
376
Exelon
EXC
$47B
$396K 0.02%
11,438
-1,313
-10% -$48.5K
TPR icon
377
Tapestry
TPR
$32.8B
$395K 0.02%
9,221
+521
+6% +$21.8K
ODFL icon
378
Old Dominion Freight Line
ODFL
$44.9B
$388K 0.02%
2,195
-45
-2% -$8.49K
AGZ icon
379
iShares Agency Bond ETF
AGZ
$565M
$385K 0.02%
3,581
-80
-2% -$8.58K
TEL icon
380
TE Connectivity
TEL
$62.6B
$384K 0.02%
2,555
+174
+7% +$25.5K
PBR icon
381
Petrobras
PBR
$116B
$384K 0.02%
26,509
– –
DLTR icon
382
Dollar Tree
DLTR
$25.2B
$384K 0.02%
3,594
-174
-5% -$20.5K
RF icon
383
Regions Financial
RF
$26.8B
$379K 0.02%
18,912
– –
INVH icon
384
Invitation Homes
INVH
$18B
$376K 0.02%
10,488
-5
-0% -$174
PWR icon
385
Quanta Services
PWR
$101B
$372K 0.02%
1,464
+60
+4% +$15.9K
E icon
386
ENI
E
$77.5B
$371K 0.02%
12,062
-997
-8% -$31.6K
AME icon
387
Ametek
AME
$58.2B
$371K 0.02%
2,225
+63
+3% +$10.9K
GM icon
388
General Motors
GM
$76.8B
$366K 0.02%
7,874
+358
+5% +$16.2K
CTVA icon
389
Corteva
CTVA
$51.3B
$365K 0.02%
6,766
-5
-0.1% -$275
RS icon
390
Reliance Steel & Aluminium
RS
$21.6B
$364K 0.02%
1,274
-19
-1% -$5.72K
BBVA icon
391
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$361K 0.02%
36,006
+182
+0.5% +$1.95K
URI icon
392
United Rentals
URI
$72.4B
$361K 0.02%
558
-24
-4% -$15.9K
EA
393
DELISTED
Electronic Arts
EA
$361K 0.02%
2,589
-78
-3% -$10.3K
LYB icon
394
LyondellBasell Industries
LYB
$19.2B
$360K 0.02%
3,764
-62
-2% -$6.15K
IWR icon
395
iShares Russell Mid-Cap ETF
IWR
$57.4B
$360K 0.02%
4,436
– –
PYPL icon
396
PayPal
PYPL
$50.5B
$358K 0.02%
6,166
+184
+3% +$11.7K
CPRT icon
397
Copart
CPRT
$27.5B
$356K 0.02%
6,564
+237
+4% +$12.9K
MSCI icon
398
MSCI
MSCI
$40.9B
$355K 0.02%
736
-33
-4% -$16.4K
CAH icon
399
Cardinal Health
CAH
$55.4B
$344K 0.02%
3,495
-263
-7% -$26.8K
BMY icon
400
Bristol-Myers Squibb
BMY
$132B
$342K 0.02%
8,239
-5,963
-42% -$267K
14 15
16
17 18

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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.