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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
FTV icon
451
Fortive
FTV
$18.6B
$297K 0.02%
4,994
-106
-2% -$5.83K
CNC icon
452
Centene
CNC
$32.5B
$296K 0.02%
3,932
-18
-0.5% -$1.32K
MPWR icon
453
Monolithic Power Systems
MPWR
$68.9B
$295K 0.02%
319
+1
+0.3% +$863
EXPD icon
454
Expeditors International
EXPD
$23.2B
$293K 0.02%
2,230
-25
-1% -$3.06K
DIA icon
455
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$290K 0.02%
685
– –
DVA icon
456
DaVita
DVA
$11.7B
$285K 0.02%
1,739
-32
-2% -$4.73K
HES
457
DELISTED
Hess
HES
$283K 0.02%
2,082
-48
-2% -$6.68K
IX icon
458
ORIX
IX
$43.5B
$282K 0.02%
12,140
– –
CNP icon
459
CenterPoint Energy
CNP
$26.8B
$280K 0.02%
9,501
– –
EW icon
460
Edwards Lifesciences
EW
$51.7B
$279K 0.02%
4,231
-2,488
-37% -$181K
VIG icon
461
Vanguard Dividend Appreciation ETF
VIG
$114B
$279K 0.02%
1,407
– –
MRVL icon
462
Marvell Technology
MRVL
$196B
$278K 0.02%
3,858
-501
-11% -$34.6K
TFX icon
463
Teleflex
TFX
$5.98B
$278K 0.02%
1,125
-2
-0.2% -$467
FDS icon
464
Factset
FDS
$10.2B
$276K 0.02%
601
-13
-2% -$5.52K
FTNT icon
465
Fortinet
FTNT
$117B
$275K 0.02%
3,552
-30
-0.8% -$2.05K
BG icon
466
Bunge Global
BG
$20.8B
$275K 0.02%
2,850
-160
-5% -$16.4K
EFX icon
467
Equifax
EFX
$21.4B
$274K 0.02%
931
-10
-1% -$2.82K
FIS icon
468
Fidelity National Information Services
FIS
$22.1B
$273K 0.02%
3,261
– –
VAW icon
469
Vanguard Materials ETF
VAW
$3.08B
$269K 0.02%
1,272
-60
-5% -$12K
HIG icon
470
Hartford Financial Services
HIG
$39.3B
$267K 0.01%
2,268
-47
-2% -$5.15K
PBA icon
471
Pembina Pipeline
PBA
$27.6B
$266K 0.01%
6,459
– –
CRH icon
472
CRH
CRH
$66.8B
$266K 0.01%
2,866
– –
WEC icon
473
WEC Energy
WEC
$35.1B
$265K 0.01%
2,756
-1
-0% -$89
AVY icon
474
Avery Dennison
AVY
$13.4B
$262K 0.01%
1,189
-34
-3% -$7.34K
WTW icon
475
Willis Towers Watson
WTW
$32B
$262K 0.01%
891
-4
-0.4% -$1.12K
17 18
19
20 21

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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.