We are live on ! Find out more
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
XEL icon
376
Xcel Energy
XEL
$48.8B
$395K 0.02%
5,846
+245
+4% +$16.4K
DELL icon
377
Dell
DELL
$293B
$393K 0.02%
3,413
+8
+0.2% +$1K
IWR icon
378
iShares Russell Mid-Cap ETF
IWR
$57.4B
$392K 0.02%
4,436
– –
CSL icon
379
Carlisle Companies
CSL
$15.4B
$389K 0.02%
1,055
-3
-0.3% -$1.31K
TEL icon
380
TE Connectivity
TEL
$62.6B
$386K 0.02%
2,698
+151
+6% +$22.5K
CTVA icon
381
Corteva
CTVA
$51.3B
$385K 0.02%
6,764
+18
+0.3% +$1.06K
INTC icon
382
Intel
INTC
$513B
$383K 0.02%
19,106
-268
-1% -$6.04K
ACGL icon
383
Arch Capital
ACGL
$33.6B
$383K 0.02%
4,148
+34
+0.8% +$3.43K
DD icon
384
DuPont de Nemours
DD
$19.2B
$379K 0.02%
3,957
-17
-0.4% -$1.77K
EA
385
DELISTED
Electronic Arts
EA
$378K 0.02%
2,583
+27
+1% +$4.16K
BBVA icon
386
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$376K 0.02%
38,717
+1,344
+4% +$13.3K
OHI icon
387
Omega Healthcare
OHI
$14.7B
$376K 0.02%
9,934
+543
+6% +$21.7K
FITB
388
Fifth Third Bancorp
FITB
$51.8B
$375K 0.02%
8,860
+126
+1% +$5.65K
EXC icon
389
Exelon
EXC
$47B
$375K 0.02%
9,950
-693
-7% -$26.9K
CP icon
390
Canadian Pacific Kansas City
CP
$80.5B
$371K 0.02%
5,121
-168
-3% -$12.9K
NTAP icon
391
NetApp
NTAP
$37.2B
$368K 0.02%
3,172
+17
+0.5% +$2.08K
WDFC icon
392
WD-40
WDFC
$3.15B
$364K 0.02%
1,500
– –
LNG icon
393
Cheniere Energy
LNG
$52.9B
$363K 0.02%
1,691
-6
-0.4% -$1.22K
HBAN icon
394
Huntington Bancshares
HBAN
$35.5B
$363K 0.02%
22,325
+328
+1% +$5.39K
VCR icon
395
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$362K 0.02%
965
– –
CPRT icon
396
Copart
CPRT
$27.5B
$361K 0.02%
6,292
-272
-4% -$15.5K
WY icon
397
Weyerhaeuser
WY
$18.4B
$357K 0.02%
12,680
-466
-4% -$14.5K
GRMN
398
Garmin
GRMN
$60B
$352K 0.02%
1,706
-43
-2% -$8.43K
BRO icon
399
Brown & Brown
BRO
$23.9B
$352K 0.02%
3,446
-1,064
-24% -$114K
F icon
400
Ford
F
$55.7B
$350K 0.02%
35,335
+709
+2% +$7.56K
14 15
16
17 18

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return

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.