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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
SBAC icon
451
SBA Communications
SBAC
$19.5B
$286K 0.01%
1,457
+57
+4% +$11.3K
FTV icon
452
Fortive
FTV
$18.6B
$285K 0.01%
5,100
– –
NTES icon
453
NetEase
NTES
$84.7B
$283K 0.01%
2,962
-6
-0.2% -$571
NEM icon
454
Newmont
NEM
$119B
$282K 0.01%
6,744
+763
+13% +$31.2K
SHOP icon
455
Shopify
SHOP
$195B
$282K 0.01%
4,262
+84
+2% +$5.57K
EXPD icon
456
Expeditors International
EXPD
$23.2B
$281K 0.01%
2,255
+416
+23% +$49.6K
ETR icon
457
Entergy
ETR
$50B
$281K 0.01%
5,250
+470
+10% +$25.3K
CHTR icon
458
Charter Communications
CHTR
$18.2B
$280K 0.01%
938
-128
-12% -$34.9K
DOV icon
459
Dover
DOV
$28.4B
$280K 0.01%
1,553
-31
-2% -$5.55K
DPZ icon
460
Domino's
DPZ
$11.6B
$279K 0.01%
540
+21
+4% +$10.7K
IEX icon
461
IDEX
IEX
$17.3B
$279K 0.01%
1,385
+67
+5% +$14.6K
AVB icon
462
AvalonBay Communities
AVB
$26.8B
$277K 0.01%
1,338
+59
+5% +$11.4K
HMC icon
463
Honda
HMC
$41.3B
$273K 0.01%
8,475
+155
+2% +$5.25K
KIM icon
464
Kimco Realty
KIM
$16.4B
$273K 0.01%
14,026
+663
+5% +$12.4K
IX icon
465
ORIX
IX
$43.5B
$270K 0.01%
12,140
– –
DIA icon
466
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$268K 0.01%
685
– –
AVY icon
467
Avery Dennison
AVY
$13.4B
$267K 0.01%
1,223
– –
OHI icon
468
Omega Healthcare
OHI
$14.7B
$265K 0.01%
7,729
-1
-0% -$31
LULU icon
469
lululemon athletica
LULU
$14.6B
$263K 0.01%
880
-88
-9% -$29.4K
EL icon
470
Estee Lauder
EL
$32B
$262K 0.01%
2,466
-170
-6% -$22.3K
CNC icon
471
Centene
CNC
$32.5B
$262K 0.01%
3,950
+40
+1% +$2.91K
MPWR icon
472
Monolithic Power Systems
MPWR
$68.9B
$261K 0.01%
+318
New +$229K
SYF icon
473
Synchrony
SYF
$25.6B
$261K 0.01%
5,530
-30
-0.5% -$1.3K
KHC icon
474
Kraft Heinz
KHC
$30B
$260K 0.01%
8,078
-1,137
-12% -$40.5K
PPG icon
475
PPG Industries
PPG
$26.6B
$260K 0.01%
2,065
+66
+3% +$8.74K
17 18
19
20 21

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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.