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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
-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
PDD icon
401
Pinduoduo
PDD
$131B
$348K 0.02%
3,587
-83
-2% -$9.66K
STX icon
402
Seagate
STX
$184B
$347K 0.02%
4,023
-3
-0.1% -$302
HUBB icon
403
Hubbell
HUBB
$27.2B
$345K 0.02%
824
-41
-5% -$18.3K
VICI icon
404
VICI Properties
VICI
$29.4B
$341K 0.02%
11,669
+509
+5% +$16.1K
ESS icon
405
Essex Property Trust
ESS
$18.5B
$341K 0.02%
1,194
– –
A icon
406
Agilent Technologies
A
$41.2B
$340K 0.02%
2,528
+2
+0.1% +$274
FTNT icon
407
Fortinet
FTNT
$117B
$338K 0.02%
3,579
+27
+0.8% +$2.4K
GPC icon
408
Genuine Parts
GPC
$18.7B
$336K 0.02%
2,877
-412
-13% -$51.4K
BKR icon
409
Baker Hughes
BKR
$61.1B
$336K 0.02%
8,188
-65
-0.8% -$2.62K
CNI icon
410
Canadian National Railway
CNI
$76.6B
$335K 0.02%
3,303
-116
-3% -$12.7K
SNAP icon
411
Snap
SNAP
$9.01B
$335K 0.02%
31,126
+901
+3% +$10.2K
IJR icon
412
iShares Core S&P Small-Cap ETF
IJR
$112B
$335K 0.02%
2,906
– –
AVB icon
413
AvalonBay Communities
AVB
$26.8B
$334K 0.02%
1,520
– –
IVV icon
414
iShares Core S&P 500 ETF
IVV
$902B
$333K 0.02%
566
– –
DXJ icon
415
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$332K 0.02%
3,014
+77
+3% +$8.43K
PBR icon
416
Petrobras
PBR
$116B
$332K 0.02%
25,845
-422
-2% -$5.89K
NRG icon
417
NRG Energy
NRG
$24.8B
$331K 0.02%
3,674
+21
+0.6% +$1.95K
WSO icon
418
Watsco Inc
WSO
$13.6B
$330K 0.02%
696
+4
+0.6% +$2.03K
EPD icon
419
Enterprise Products Partners
EPD
$81.7B
$329K 0.02%
10,500
– –
E icon
420
ENI
E
$77.5B
$328K 0.02%
11,991
-102
-0.8% -$2.99K
KIM icon
421
Kimco Realty
KIM
$16.4B
$326K 0.02%
13,919
-397
-3% -$9.62K
IQV icon
422
IQVIA
IQV
$39.3B
$325K 0.02%
1,656
+137
+9% +$28.9K
EW icon
423
Edwards Lifesciences
EW
$51.7B
$323K 0.02%
4,367
+136
+3% +$9.52K
CBRE icon
424
CBRE Group
CBRE
$42.9B
$321K 0.02%
2,442
-37
-1% -$4.84K
TD icon
425
Toronto Dominion Bank
TD
$200B
$319K 0.02%
5,993
+134
+2% +$7.52K
15 16
17
18 19

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WCMNY
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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.