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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
KIM icon
426
Kimco Realty
KIM
$16.4B
$332K 0.02%
14,316
+290
+2% +$6.4K
CDW icon
427
CDW
CDW
$17B
$332K 0.02%
1,467
-52
-3% -$11.5K
RJF icon
428
Raymond James Financial
RJF
$34B
$331K 0.02%
2,701
+173
+7% +$20.2K
AWK icon
429
American Water Works
AWK
$26.9B
$331K 0.02%
2,260
+11
+0.5% +$1.56K
VDC icon
430
Vanguard Consumer Staples ETF
VDC
$7.97B
$330K 0.02%
1,510
-56
-4% -$11.9K
VCR icon
431
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$329K 0.02%
965
– –
IVV icon
432
iShares Core S&P 500 ETF
IVV
$904B
$326K 0.02%
566
-800
-59% -$445K
EMN icon
433
Eastman Chemical
EMN
$8.42B
$324K 0.02%
2,890
-49
-2% -$4.9K
SNAP icon
434
Snap
SNAP
$9.01B
$323K 0.02%
30,225
+1,031
+4% +$11.8K
HBAN icon
435
Huntington Bancshares
HBAN
$35.5B
$323K 0.02%
21,997
-66
-0.3% -$937
DEO icon
436
Diageo
DEO
$53.6B
$321K 0.02%
2,285
-240
-10% -$31.2K
DOV icon
437
Dover
DOV
$28.4B
$319K 0.02%
1,664
+111
+7% +$20.2K
DXJ icon
438
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$311K 0.02%
2,937
+4
+0.1% +$425
EPP icon
439
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$310K 0.02%
6,348
-11,310
-64% -$505K
CBRE icon
440
CBRE Group
CBRE
$42.9B
$309K 0.02%
2,479
+38
+2% +$4.14K
GRMN
441
Garmin
GRMN
$60B
$308K 0.02%
1,749
-177
-9% -$30.6K
SU icon
442
Suncor Energy
SU
$70.3B
$308K 0.02%
8,334
+566
+7% +$21.9K
EPD icon
443
Enterprise Products Partners
EPD
$81.7B
$306K 0.02%
10,500
– –
LNG icon
444
Cheniere Energy
LNG
$52.9B
$305K 0.02%
1,697
-104
-6% -$18.7K
HWM icon
445
Howmet Aerospace
HWM
$112B
$304K 0.02%
3,031
+16
+0.5% +$1.45K
VMC icon
446
Vulcan Materials
VMC
$36.9B
$304K 0.02%
1,213
-3
-0.2% -$745
MTD icon
447
Mettler-Toledo International
MTD
$28.6B
$300K 0.02%
200
-6
-3% -$8.42K
IEX icon
448
IDEX
IEX
$17.3B
$300K 0.02%
1,397
+12
+0.9% +$2.42K
BKR icon
449
Baker Hughes
BKR
$61.1B
$298K 0.02%
8,253
-127
-2% -$4.46K
CHTR icon
450
Charter Communications
CHTR
$18.2B
$298K 0.02%
920
-18
-2% -$6.05K
16 17
18
19 20

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RAM
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WCMNY
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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.