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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
BBVA icon
376
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$405K 0.02%
37,373
+1,367
+4% +$14.2K
DELL icon
377
Dell
DELL
$293B
$404K 0.02%
3,405
-242
-7% -$28.2K
AIG icon
378
American International
AIG
$41.3B
$401K 0.02%
5,470
-328
-6% -$24.4K
CNI icon
379
Canadian National Railway
CNI
$76.6B
$401K 0.02%
3,419
-618
-15% -$72K
ADM icon
380
Archer Daniels Midland
ADM
$36.9B
$400K 0.02%
6,694
-140
-2% -$8.53K
ROK icon
381
Rockwell Automation
ROK
$49B
$399K 0.02%
1,486
-116
-7% -$30.8K
CTVA icon
382
Corteva
CTVA
$51.3B
$397K 0.02%
6,746
-20
-0.3% -$1.09K
IWR icon
383
iShares Russell Mid-Cap ETF
IWR
$57.5B
$391K 0.02%
4,436
– –
NTAP icon
384
NetApp
NTAP
$37.2B
$390K 0.02%
3,155
-70
-2% -$8.73K
CTSH icon
385
Cognizant
CTSH
$26B
$389K 0.02%
5,040
+25
+0.5% +$1.86K
WDFC icon
386
WD-40
WDFC
$3.15B
$387K 0.02%
1,500
– –
NUE icon
387
Nucor
NUE
$62.1B
$386K 0.02%
2,565
-199
-7% -$29.9K
TEL icon
388
TE Connectivity
TEL
$62.6B
$385K 0.02%
2,547
-8
-0.3% -$1.2K
SHOP icon
389
Shopify
SHOP
$195B
$383K 0.02%
4,775
+513
+12% +$35.4K
STT icon
390
State Street
STT
$50.7B
$382K 0.02%
4,321
-26
-0.6% -$2.14K
OHI icon
391
Omega Healthcare
OHI
$14.7B
$382K 0.02%
9,391
+1,662
+22% +$62.9K
PBR icon
392
Petrobras
PBR
$116B
$379K 0.02%
26,267
-242
-0.9% -$3.56K
BN icon
393
Brookfield
BN
$108B
$378K 0.02%
10,665
+61
+0.6% +$1.93K
A icon
394
Agilent Technologies
A
$41.2B
$375K 0.02%
2,526
+26
+1% +$3.56K
KR icon
395
Kroger
KR
$34.8B
$375K 0.02%
6,545
+15
+0.2% +$805
CAH icon
396
Cardinal Health
CAH
$55.4B
$374K 0.02%
3,386
-109
-3% -$11.4K
FITB
397
Fifth Third Bancorp
FITB
$51.8B
$374K 0.02%
8,734
-69
-0.8% -$2.81K
VICI icon
398
VICI Properties
VICI
$29.4B
$372K 0.02%
11,160
+430
+4% +$13.6K
SBAC icon
399
SBA Communications
SBAC
$19.5B
$371K 0.02%
1,541
+84
+6% +$18.6K
TD icon
400
Toronto Dominion Bank
TD
$200B
$371K 0.02%
5,859
+395
+7% +$23.3K
14 15
16
17 18

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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.