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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
CTSH icon
401
Cognizant
CTSH
$26B
$341K 0.02%
5,015
+449
+10% +$30.4K
VST icon
402
Vistra
VST
$47.4B
$341K 0.02%
3,965
+190
+5% +$15.9K
CDW icon
403
CDW
CDW
$17B
$340K 0.02%
1,519
-24
-2% -$5.57K
DFS
404
DELISTED
Discover Financial Services
DFS
$340K 0.02%
2,599
+68
+3% +$8.48K
WY icon
405
Weyerhaeuser
WY
$18.4B
$334K 0.02%
11,771
-1,668
-12% -$51.6K
JEF icon
406
Jefferies Financial Group
JEF
$13.1B
$334K 0.02%
6,706
-43
-0.6% -$1.93K
IDXX icon
407
Idexx Laboratories
IDXX
$46.2B
$333K 0.02%
684
+29
+4% +$14.6K
DXJ icon
408
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$331K 0.02%
2,933
+14
+0.5% +$1.52K
WDFC icon
409
WD-40
WDFC
$3.15B
$329K 0.02%
1,500
– –
ESS icon
410
Essex Property Trust
ESS
$18.5B
$327K 0.02%
1,201
+79
+7% +$20.3K
KR icon
411
Kroger
KR
$34.8B
$326K 0.02%
6,530
-149
-2% -$8.02K
OXY icon
412
Occidental Petroleum
OXY
$55.9B
$325K 0.02%
5,158
+596
+13% +$38.2K
A icon
413
Agilent Technologies
A
$41.2B
$324K 0.02%
2,500
-119
-5% -$16.6K
STT icon
414
State Street
STT
$50.7B
$322K 0.02%
4,347
+105
+2% +$7.83K
BG icon
415
Bunge Global
BG
$20.8B
$321K 0.02%
3,010
– –
FITB
416
Fifth Third Bancorp
FITB
$51.8B
$321K 0.02%
8,803
+430
+5% +$15.7K
IQV icon
417
IQVIA
IQV
$39.3B
$321K 0.02%
1,519
-49
-3% -$11.1K
WSO icon
418
Watsco Inc
WSO
$13.6B
$321K 0.02%
692
– –
NRG icon
419
NRG Energy
NRG
$24.8B
$319K 0.02%
4,098
+43
+1% +$3.33K
DEO icon
420
Diageo
DEO
$53.6B
$318K 0.02%
2,525
-395
-14% -$54.4K
VDC icon
421
Vanguard Consumer Staples ETF
VDC
$7.99B
$318K 0.02%
1,566
-87
-5% -$17.7K
LNG icon
422
Cheniere Energy
LNG
$52.9B
$315K 0.02%
1,801
-43
-2% -$6.85K
HES
423
DELISTED
Hess
HES
$314K 0.02%
2,130
+96
+5% +$14.7K
GRMN
424
Garmin
GRMN
$60B
$314K 0.02%
1,926
-12
-0.6% -$1.89K
STM icon
425
STMicroelectronics
STM
$50B
$313K 0.02%
7,975
-5
-0.1% -$208
15 16
17
18 19

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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.