We are live on ! Find out more
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
CSGP icon
476
CoStar Group
CSGP
$12.3B
$259K 0.01%
3,497
-258
-7% -$21.9K
VIG icon
477
Vanguard Dividend Appreciation ETF
VIG
$114B
$257K 0.01%
1,407
– –
VAW icon
478
Vanguard Materials ETF
VAW
$3.08B
$257K 0.01%
1,332
-213
-14% -$42.3K
LII icon
479
Lennox International
LII
$15.2B
$255K 0.01%
477
– –
FDS icon
480
Factset
FDS
$10.2B
$251K 0.01%
614
+7
+1% +$2.97K
DGX icon
481
Quest Diagnostics
DGX
$26.3B
$248K 0.01%
1,814
-78
-4% -$10.7K
CHD icon
482
Church & Dwight Co
CHD
$24.5B
$248K 0.01%
2,388
-13
-0.5% -$1.38K
MFG icon
483
Mizuho Financial
MFG
$130B
$247K 0.01%
58,335
+6,940
+14% +$27.5K
FIS icon
484
Fidelity National Information Services
FIS
$22.1B
$246K 0.01%
3,261
-32
-1% -$2.37K
XYL icon
485
Xylem
XYL
$28.1B
$245K 0.01%
1,810
– –
DVA icon
486
DaVita
DVA
$11.7B
$245K 0.01%
1,771
– –
EQR icon
487
Equity Residential
EQR
$25.1B
$244K 0.01%
3,522
+153
+5% +$9.96K
LDOS icon
488
Leidos
LDOS
$17.3B
$242K 0.01%
1,658
-54
-3% -$7.55K
SPDW icon
489
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$241K 0.01%
6,872
– –
TROW icon
490
T. Rowe Price
TROW
$24.3B
$240K 0.01%
2,081
+40
+2% +$4.6K
PBA icon
491
Pembina Pipeline
PBA
$27.6B
$240K 0.01%
6,459
– –
DXCM icon
492
DexCom
DXCM
$32B
$237K 0.01%
2,092
-47
-2% -$5.94K
TFX icon
493
Teleflex
TFX
$5.98B
$237K 0.01%
1,127
– –
IPG
494
DELISTED
Interpublic Group of Companies
IPG
$236K 0.01%
8,116
+565
+7% +$17.4K
MUSA icon
495
Murphy USA
MUSA
$9.61B
$236K 0.01%
502
– –
OC icon
496
Owens Corning
OC
$12.4B
$235K 0.01%
1,351
– –
WTW icon
497
Willis Towers Watson
WTW
$32B
$235K 0.01%
895
+11
+1% +$2.84K
HWM icon
498
Howmet Aerospace
HWM
$112B
$234K 0.01%
3,015
– –
HIG icon
499
Hartford Financial Services
HIG
$39.3B
$233K 0.01%
2,315
-212
-8% -$21.3K
SWKS icon
500
Skyworks Solutions
SWKS
$10.6B
$232K 0.01%
2,179
+112
+5% +$11K
18 19
20
21 22

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return

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.