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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
HUBB icon
426
Hubbell
HUBB
$27.2B
$313K 0.02%
856
-16
-2% -$6.28K
RJF icon
427
Raymond James Financial
RJF
$34B
$312K 0.02%
2,528
-20
-0.8% -$2.47K
IJR icon
428
iShares Core S&P Small-Cap ETF
IJR
$112B
$310K 0.02%
2,906
– –
DVN icon
429
Devon Energy
DVN
$47.3B
$309K 0.02%
6,518
+214
+3% +$10.6K
VICI icon
430
VICI Properties
VICI
$29.4B
$307K 0.02%
10,730
-955
-8% -$27.4K
CTRA
431
DELISTED
Coterra Energy
CTRA
$305K 0.02%
11,428
+578
+5% +$16K
MRVL icon
432
Marvell Technology
MRVL
$196B
$305K 0.02%
4,359
+274
+7% +$19.2K
EPD icon
433
Enterprise Products Partners
EPD
$81.7B
$304K 0.02%
10,500
– –
OMC icon
434
Omnicom Group
OMC
$23.4B
$304K 0.02%
3,387
-2
-0.1% -$186
VMC icon
435
Vulcan Materials
VMC
$36.9B
$302K 0.02%
1,216
-4
-0.3% -$1.03K
VCR icon
436
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$301K 0.02%
965
– –
TD icon
437
Toronto Dominion Bank
TD
$200B
$300K 0.02%
5,464
-903
-14% -$51.1K
ING icon
438
ING
ING
$102B
$300K 0.02%
17,500
+637
+4% +$10.8K
SU icon
439
Suncor Energy
SU
$70.3B
$296K 0.01%
7,768
+484
+7% +$18.7K
BKR icon
440
Baker Hughes
BKR
$61.1B
$295K 0.01%
8,380
+229
+3% +$7.51K
CNP icon
441
CenterPoint Energy
CNP
$26.8B
$294K 0.01%
9,501
-695
-7% -$20.5K
BN icon
442
Brookfield
BN
$108B
$294K 0.01%
10,604
+671
+7% +$18.7K
KDP icon
443
Keurig Dr Pepper
KDP
$40.8B
$291K 0.01%
8,727
+646
+8% +$21.4K
HBAN icon
444
Huntington Bancshares
HBAN
$35.5B
$291K 0.01%
22,063
+512
+2% +$6.88K
AWK icon
445
American Water Works
AWK
$26.9B
$290K 0.01%
2,249
+522
+30% +$66K
XEL icon
446
Xcel Energy
XEL
$48.8B
$289K 0.01%
5,411
-1,064
-16% -$57.9K
EMN icon
447
Eastman Chemical
EMN
$8.42B
$288K 0.01%
2,939
– –
MTD icon
448
Mettler-Toledo International
MTD
$28.6B
$288K 0.01%
206
+29
+16% +$39.7K
LEN icon
449
Lennar Class A
LEN
$21.2B
$287K 0.01%
1,979
-53
-3% -$8.06K
GEV icon
450
GE Vernova
GEV
$264B
$286K 0.01%
+1,669
New +$264K
16 17
18
19 20

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RAM
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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.