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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
ALC icon
501
Alcon
ALC
$34.9B
$228K 0.01%
+2,563
New +$219K
EFX icon
502
Equifax
EFX
$22.4B
$228K 0.01%
941
-6
-0.6% -$1.43K
PTC icon
503
PTC
PTC
$17.2B
$228K 0.01%
1,254
+53
+4% +$9.49K
UDR icon
504
UDR
UDR
$11.9B
$227K 0.01%
5,525
– –
CPT icon
505
Camden Property Trust
CPT
$12.2B
$226K 0.01%
2,069
-49
-2% -$5.06K
SAN icon
506
Banco Santander
SAN
$211B
$225K 0.01%
48,559
-808
-2% -$3.98K
JNPR
507
DELISTED
Juniper Networks
JNPR
$224K 0.01%
6,134
-193
-3% -$6.86K
PFG icon
508
Principal Financial Group
PFG
$24B
$222K 0.01%
2,835
– –
MGM icon
509
MGM Resorts International
MGM
$10.8B
$222K 0.01%
4,994
– –
IMO icon
510
Imperial Oil
IMO
$63.9B
$221K 0.01%
3,234
– –
CE icon
511
Celanese
CE
$4.92B
$219K 0.01%
1,625
-15
-0.9% -$2.29K
MTB icon
512
M&T Bank
MTB
$34.5B
$218K 0.01%
1,438
+48
+3% +$7.01K
CBRE icon
513
CBRE Group
CBRE
$42.6B
$218K 0.01%
2,441
– –
MRO
514
DELISTED
Marathon Oil Corporation
MRO
$217K 0.01%
7,562
– –
WRB icon
515
W.R. Berkley
WRB
$25.4B
$217K 0.01%
4,139
-24
-0.6% -$1.29K
WEC icon
516
WEC Energy
WEC
$34.6B
$216K 0.01%
2,757
-334
-11% -$27.1K
VEU icon
517
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$216K 0.01%
3,688
+162
+5% +$9.51K
FTNT icon
518
Fortinet
FTNT
$127B
$216K 0.01%
3,582
– –
ES icon
519
Eversource Energy
ES
$26.7B
$216K 0.01%
3,803
-593
-13% -$35.2K
CRH icon
520
CRH
CRH
$63.6B
$214K 0.01%
2,866
+25
+0.9% +$2K
IR icon
521
Ingersoll Rand
IR
$30.6B
$214K 0.01%
2,360
+169
+8% +$15.5K
HSY icon
522
Hershey
HSY
$36.4B
$212K 0.01%
1,155
-118
-9% -$22.8K
TKO icon
523
TKO Group
TKO
$13.5B
$212K 0.01%
+1,962
New +$199K
FNF icon
524
Fidelity National Financial
FNF
$12.7B
$211K 0.01%
4,268
– –
TER icon
525
Teradyne
TER
$58.2B
$211K 0.01%
+1,420
New +$180K
19 20
21
22 23

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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.