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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
HUBB icon
401
Hubbell
HUBB
$27.2B
$371K 0.02%
865
+9
+1% +$3.46K
RS icon
402
Reliance Steel & Aluminium
RS
$21.6B
$368K 0.02%
1,274
– –
EA
403
DELISTED
Electronic Arts
EA
$367K 0.02%
2,556
-33
-1% -$4.79K
E icon
404
ENI
E
$77.5B
$367K 0.02%
12,093
+31
+0.3% +$971
XEL icon
405
Xcel Energy
XEL
$48.8B
$366K 0.02%
5,601
+190
+4% +$11.3K
F icon
406
Ford
F
$55.7B
$366K 0.02%
34,626
-5,077
-13% -$58.1K
LEN icon
407
Lennar Class A
LEN
$21.2B
$363K 0.02%
2,002
+23
+1% +$3.85K
IQV icon
408
IQVIA
IQV
$39.3B
$360K 0.02%
1,519
– –
NEM icon
409
Newmont
NEM
$119B
$358K 0.02%
6,702
-42
-0.6% -$2.09K
LYB icon
410
LyondellBasell Industries
LYB
$19.2B
$357K 0.02%
3,725
-39
-1% -$3.74K
AME icon
411
Ametek
AME
$58.2B
$356K 0.02%
2,072
-153
-7% -$25.5K
DFS
412
DELISTED
Discover Financial Services
DFS
$355K 0.02%
2,531
-68
-3% -$9.15K
ESS icon
413
Essex Property Trust
ESS
$18.5B
$353K 0.02%
1,194
-7
-0.6% -$2.03K
OMC icon
414
Omnicom Group
OMC
$23.4B
$352K 0.02%
3,405
+18
+0.5% +$1.73K
INVH icon
415
Invitation Homes
INVH
$18B
$349K 0.02%
9,895
-593
-6% -$21.2K
ETR icon
416
Entergy
ETR
$50B
$349K 0.02%
5,296
+46
+0.9% +$2.71K
CPRT icon
417
Copart
CPRT
$27.5B
$344K 0.02%
6,564
– –
AVB icon
418
AvalonBay Communities
AVB
$26.8B
$342K 0.02%
1,520
+182
+14% +$39.3K
IDXX icon
419
Idexx Laboratories
IDXX
$46.2B
$342K 0.02%
676
-8
-1% -$3.89K
GM icon
420
General Motors
GM
$76.8B
$341K 0.02%
7,598
-276
-4% -$12.8K
WSO icon
421
Watsco Inc
WSO
$13.6B
$340K 0.02%
692
– –
IJR icon
422
iShares Core S&P Small-Cap ETF
IJR
$112B
$340K 0.02%
2,906
– –
ING icon
423
ING
ING
$102B
$335K 0.02%
18,428
+928
+5% +$16.6K
NRG icon
424
NRG Energy
NRG
$24.8B
$333K 0.02%
3,653
-445
-11% -$35.4K
KDP icon
425
Keurig Dr Pepper
KDP
$40.8B
$333K 0.02%
8,875
+148
+2% +$5.2K
15 16
17
18 19

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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.