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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
+253.8%
AUM
$2B
AUM Growth
+$715M
Cap. Flow
-$37.8M
Cap. Flow %
-1.89%
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 Miscellaneous 72.14%
2 Technology 8.8%
3 Financials 3.65%
4 Healthcare 3.27%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$13.1M 0.66%
127,827
-14,589
-10% -$1.49M
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$12.7M 0.63%
69,350
-48
-0.1% -$8.87K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$12.2M 0.61%
197,714
+1,500
+0.8% +$94K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$11.3M 0.57%
147,132
-3,121
-2% -$240K
AMLP icon
30
Alerian MLP ETF
AMLP
$13.4B
$11.3M 0.57%
235,943
+900
+0.4% +$42.1K
MBB icon
31
iShares MBS ETF
MBB
$39.2B
$10.7M 0.54%
117,079
+13,734
+13% +$1.25M
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$10.7M 0.54%
169,743
+1,504
+0.9% +$94.9K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$10.5M 0.53%
131,109
+4,447
+4% +$353K
DGS icon
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$10.4M 0.52%
201,226
+3,268
+2% +$168K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.8B
$10.1M 0.51%
128,734
-42,808
-25% -$3.39M
LLY icon
36
Eli Lilly
LLY
$1.05T
$9.94M 0.5%
10,977
+111
+1% +$88.8K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$9.91M 0.5%
185,099
-25,065
-12% -$1.32M
SPTL icon
38
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$9.86M 0.49%
362,079
-57,929
-14% -$1.56M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.8B
$9.47M 0.47%
113,054
+2,277
+2% +$188K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$9.23M 0.46%
119,433
-2,739
-2% -$211K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.13T
$9.15M 0.46%
49,867
+639
+1% +$109K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.17T
$8.99M 0.45%
49,373
+318
+0.6% +$53.6K
TSLA icon
43
Tesla
TSLA
$1.4T
$8.99M 0.45%
45,418
+1,073
+2% +$188K
META icon
44
Meta Platforms (Facebook)
META
$1.45T
$8.81M 0.44%
17,467
+23
+0.1% +$11.2K
COST icon
45
Costco
COST
$415B
$8.62M 0.43%
10,141
+40
+0.4% +$31.2K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.33M 0.42%
72,118
-6,672
-8% -$765K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$8.16M 0.41%
69,454
-4,136
-6% -$485K
DLS icon
48
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$8.1M 0.41%
127,655
+7,720
+6% +$501K
JPM icon
49
JPMorgan Chase
JPM
$942B
$7.84M 0.39%
38,750
+231
+0.6% +$45.2K
AVGO icon
50
Broadcom
AVGO
$1.77T
$7.62M 0.38%
47,450
+340
+0.7% +$47.6K
1
2
3 4 5

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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 Miscellaneous at 72% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • 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.