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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
+253.8%
AUM
$1.72B
AUM Growth
-$71.1M
Cap. Flow
+$28.8M
Cap. Flow %
1.68%
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 Miscellaneous 65.26%
2 Technology 10.74%
3 Financials 5.38%
4 Consumer Discretionary 3.97%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
476
Palantir
PLTR
$447B
$258K 0.02%
+3,408
New +$199K
LII icon
477
Lennox International
LII
$13.5B
$258K 0.02%
423
– –
DVA icon
478
DaVita
DVA
$11.4B
$257K 0.02%
1,721
-18
-1% -$2.82K
LYB icon
479
LyondellBasell Industries
LYB
$20.4B
$256K 0.01%
3,452
-273
-7% -$23K
SAN icon
480
Banco Santander
SAN
$211B
$255K 0.01%
55,829
+7,299
+15% +$35.1K
DLTR icon
481
Dollar Tree
DLTR
$23.8B
$254K 0.01%
3,390
+180
+6% +$12.4K
HUM icon
482
Humana
HUM
$47.1B
$252K 0.01%
994
-296
-23% -$79.4K
MUSA icon
483
Murphy USA
MUSA
$9.36B
$252K 0.01%
502
– –
VMRK
484
Vivmark Residential
VMRK
$26.1B
$251K 0.01%
3,499
+6
+0.2% +$441
CSGP icon
485
CoStar Group
CSGP
$12.7B
$251K 0.01%
3,503
+111
+3% +$8.38K
CHD icon
486
Church & Dwight Co
CHD
$24.3B
$249K 0.01%
2,377
– –
ULTA icon
487
Ulta Beauty
ULTA
$23.2B
$248K 0.01%
571
-7
-1% -$2.71K
WRB icon
488
W.R. Berkley
WRB
$25.4B
$245K 0.01%
4,194
+64
+2% +$3.83K
MTD icon
489
Mettler-Toledo International
MTD
$28.2B
$245K 0.01%
200
– –
WDAY icon
490
Workday
WDAY
$47.8B
$245K 0.01%
+948
New +$242K
BMO icon
491
Bank of Montreal
BMO
$120B
$244K 0.01%
+2,516
New +$238K
BCS icon
492
Barclays
BCS
$90.3B
$244K 0.01%
18,362
+52
+0.3% +$674
HWM icon
493
Howmet Aerospace
HWM
$107B
$244K 0.01%
2,230
-801
-26% -$87.7K
DGX icon
494
Quest Diagnostics
DGX
$27B
$243K 0.01%
1,613
-30
-2% -$4.67K
SUI icon
495
Sun Communities
SUI
$15B
$243K 0.01%
1,975
+230
+13% +$29.4K
BILS icon
496
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$242K 0.01%
+2,445
New +$243K
PKG icon
497
Packaging Corp of America
PKG
$21.7B
$241K 0.01%
1,070
+11
+1% +$2.54K
EFX icon
498
Equifax
EFX
$22.4B
$239K 0.01%
938
+7
+0.8% +$1.88K
TRP icon
499
TC Energy
TRP
$64.6B
$239K 0.01%
5,137
+699
+16% +$33.1K
VAW icon
500
Vanguard Materials ETF
VAW
$3.12B
$239K 0.01%
1,272
– –
18 19
20
21 22

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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 Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • 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.