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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
INVH icon
426
Invitation Homes
INVH
$18B
$318K 0.02%
9,947
+52
+0.5% +$1.74K
DOW icon
427
Dow Inc
DOW
$21.2B
$317K 0.02%
7,911
-2,021
-20% -$94.3K
LULU icon
428
lululemon athletica
LULU
$14.6B
$314K 0.02%
+821
New +$268K
VALE icon
429
Vale
VALE
$62.6B
$313K 0.02%
35,342
– –
DOV icon
430
Dover
DOV
$28.4B
$312K 0.02%
1,665
+1
+0.1% +$196
CHTR icon
431
Charter Communications
CHTR
$18.2B
$310K 0.02%
904
-16
-2% -$5.79K
ADM icon
432
Archer Daniels Midland
ADM
$36.9B
$306K 0.02%
6,062
-632
-9% -$34.2K
CNP icon
433
CenterPoint Energy
CNP
$26.8B
$304K 0.02%
9,567
+66
+0.7% +$2.03K
VMC icon
434
Vulcan Materials
VMC
$36.9B
$303K 0.02%
1,177
-36
-3% -$9.68K
RS icon
435
Reliance Steel & Aluminium
RS
$21.6B
$302K 0.02%
1,121
-153
-12% -$45.4K
DEO icon
436
Diageo
DEO
$53.6B
$300K 0.02%
2,356
+71
+3% +$9.03K
SBAC icon
437
SBA Communications
SBAC
$19.5B
$299K 0.02%
1,466
-75
-5% -$16.9K
IWS icon
438
iShares Russell Mid-Cap Value ETF
IWS
$16B
$299K 0.02%
+2,308
New +$309K
RL icon
439
Ralph Lauren
RL
$23.6B
$298K 0.02%
1,288
– –
OMC icon
440
Omnicom Group
OMC
$23.4B
$295K 0.02%
3,425
+20
+0.6% +$1.98K
SU icon
441
Suncor Energy
SU
$70.3B
$295K 0.02%
8,254
-80
-1% -$3.08K
AME icon
442
Ametek
AME
$58.2B
$292K 0.02%
1,622
-450
-22% -$82K
FDS icon
443
Factset
FDS
$10.2B
$292K 0.02%
608
+7
+1% +$3.33K
DIA icon
444
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$291K 0.02%
685
– –
CTRA
445
DELISTED
Coterra Energy
CTRA
$289K 0.02%
11,311
+824
+8% +$20.5K
EPP icon
446
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$288K 0.02%
6,581
+233
+4% +$10.9K
MFG icon
447
Mizuho Financial
MFG
$130B
$287K 0.02%
58,669
+334
+0.6% +$1.54K
HES
448
DELISTED
Hess
HES
$287K 0.02%
2,154
+72
+3% +$10.1K
IEX icon
449
IDEX
IEX
$17.3B
$286K 0.02%
1,368
-29
-2% -$6.35K
ING icon
450
ING
ING
$102B
$285K 0.02%
18,168
-260
-1% -$4.22K
16 17
18
19 20

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RAM
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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.