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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
MTB icon
451
M&T Bank
MTB
$36.2B
$284K 0.02%
1,512
+40
+3% +$7.95K
MGM icon
452
MGM Resorts International
MGM
$11.2B
$284K 0.02%
8,189
+2,492
+44% +$94.2K
FTV icon
453
Fortive
FTV
$18.6B
$282K 0.02%
4,994
– –
IR icon
454
Ingersoll Rand
IR
$33.7B
$281K 0.02%
3,110
+672
+28% +$66.9K
BTI icon
455
British American Tobacco
BTI
$128B
$281K 0.02%
7,745
+1,048
+16% +$37.9K
VDC icon
456
Vanguard Consumer Staples ETF
VDC
$7.97B
$280K 0.02%
1,326
-184
-12% -$39.9K
AWK icon
457
American Water Works
AWK
$26.9B
$280K 0.02%
2,249
-11
-0.5% -$1.49K
TKO icon
458
TKO Group
TKO
$13.6B
$279K 0.02%
1,962
– –
WTW icon
459
Willis Towers Watson
WTW
$32B
$278K 0.02%
886
-5
-0.6% -$1.53K
FICO icon
460
Fair Isaac
FICO
$22.5B
$277K 0.02%
139
-131
-49% -$280K
VIG icon
461
Vanguard Dividend Appreciation ETF
VIG
$114B
$276K 0.02%
1,407
– –
TROW icon
462
T. Rowe Price
TROW
$24.3B
$274K 0.02%
2,419
+241
+11% +$27.9K
KDP icon
463
Keurig Dr Pepper
KDP
$40.8B
$273K 0.02%
8,489
-386
-4% -$13.1K
HIG icon
464
Hartford Financial Services
HIG
$39.3B
$268K 0.02%
2,453
+185
+8% +$21.4K
NUE icon
465
Nucor
NUE
$62.1B
$268K 0.02%
2,298
-267
-10% -$38.4K
CRH icon
466
CRH
CRH
$66.8B
$266K 0.02%
2,876
+10
+0.3% +$962
CVS icon
467
CVS Health
CVS
$122B
$266K 0.02%
5,921
-2,365
-29% -$133K
FIS icon
468
Fidelity National Information Services
FIS
$22.1B
$264K 0.02%
3,268
+7
+0.2% +$603
EMN icon
469
Eastman Chemical
EMN
$8.42B
$264K 0.02%
2,890
– –
D icon
470
Dominion Energy
D
$59.3B
$263K 0.02%
4,875
+337
+7% +$19.2K
IDXX icon
471
Idexx Laboratories
IDXX
$46.2B
$263K 0.02%
635
-41
-6% -$18K
CM icon
472
Canadian Imperial Bank of Commerce
CM
$108B
$262K 0.02%
4,149
+576
+16% +$36.6K
LAMR icon
473
Lamar Advertising Co
LAMR
$16.3B
$261K 0.02%
2,142
+453
+27% +$59.2K
IX icon
474
ORIX
IX
$43.5B
$259K 0.02%
12,205
+65
+0.5% +$1.42K
WEC icon
475
WEC Energy
WEC
$35.1B
$259K 0.02%
2,756
– –
17 18
19
20 21

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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.