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
+7.05%
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
$1.79B
AUM Growth
-$206M
Cap. Flow
-$218M
Cap. Flow %
-12.19%
Top 10 Hldgs %
40.57%
Holding
595
New
31
Increased
212
Reduced
275
Closed
14

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$56.9M
2
MBB icon
iShares MBS ETF
MBB
+$20M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.94M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$2.94M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.75M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$53.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.3M
3
IEV icon
iShares Europe ETF
IEV
+$3.79M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.29M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Financials 4.43%
3 Healthcare 3.72%
4 Consumer Discretionary 3.33%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFG icon
501
Mizuho Financial
MFG
$130B
$244K 0.01%
58,335
– –
ATO icon
502
Atmos Energy
ATO
$28.8B
$244K 0.01%
1,756
– –
TKO icon
503
TKO Group
TKO
$13.6B
$243K 0.01%
1,962
– –
KHC icon
504
Kraft Heinz
KHC
$30B
$242K 0.01%
6,899
-1,179
-15% -$40.6K
JNPR
505
DELISTED
Juniper Networks
JNPR
$242K 0.01%
6,198
+64
+1% +$2.44K
IR icon
506
Ingersoll Rand
IR
$33.7B
$239K 0.01%
2,438
+78
+3% +$7.25K
FE icon
507
FirstEnergy
FE
$27.5B
$238K 0.01%
5,373
-40
-0.7% -$1.68K
NDSN icon
508
Nordson
NDSN
$17.3B
$238K 0.01%
905
– –
TROW icon
509
T. Rowe Price
TROW
$24.3B
$237K 0.01%
2,178
+97
+5% +$10.6K
STM icon
510
STMicroelectronics
STM
$50B
$237K 0.01%
7,975
– –
DVN icon
511
Devon Energy
DVN
$47.3B
$236K 0.01%
6,038
-480
-7% -$21.1K
CW icon
512
Curtiss-Wright
CW
$25.5B
$236K 0.01%
+718
New +$212K
SUI icon
513
Sun Communities
SUI
$14.7B
$236K 0.01%
+1,745
New +$229K
DPZ icon
514
Domino's
DPZ
$11.6B
$235K 0.01%
546
+6
+1% +$2.61K
WRB icon
515
W.R. Berkley
WRB
$26.6B
$234K 0.01%
4,130
-9
-0.2% -$505
VTR icon
516
Ventas
VTR
$47.9B
$232K 0.01%
+3,625
New +$212K
VEU icon
517
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$232K 0.01%
3,688
– –
PKG icon
518
Packaging Corp of America
PKG
$22.8B
$228K 0.01%
1,059
-40
-4% -$7.95K
IMO icon
519
Imperial Oil
IMO
$60.4B
$228K 0.01%
3,234
– –
STE icon
520
Steris
STE
$23.1B
$227K 0.01%
937
+11
+1% +$2.57K
PTC icon
521
PTC
PTC
$16B
$227K 0.01%
1,254
– –
NTES icon
522
NetEase
NTES
$84.7B
$226K 0.01%
2,420
-542
-18% -$47.3K
BNDX icon
523
Vanguard Total International Bond ETF
BNDX
$83.1B
$226K 0.01%
+4,491
New +$223K
DLTR icon
524
Dollar Tree
DLTR
$25.2B
$226K 0.01%
3,210
-384
-11% -$35K
LAMR icon
525
Lamar Advertising Co
LAMR
$16.3B
$226K 0.01%
1,689
-20
-1% -$2.44K
19 20
21
22 23

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 Q3 2024 Portfolio in Review

As of Q3 2024, Checchi Capital Advisers held 595 positions worth $1.79B, down 10% from $2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Checchi Capital Advisers withdrew a net $218M in Q3 2024, closing 14 positions and reducing 275 holdings. Its most notable exit was Lam Research, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Checchi Capital Advisers opened a new position in iShares MSCI Japan Small-Cap ETF worth $3.11M.

  • Checchi Capital Advisers's largest Q3 2024 buy was iShares MSCI Japan Small-Cap ETF: 39,455 shares worth $3.11M.
  • Checchi Capital Advisers added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2024, an estimated $56.9M increase.
  • Checchi Capital Advisers's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $53.3M.
  • Checchi Capital Advisers fully exited Lam Research in Q3 2024, selling an estimated $1.88M.
  • Checchi Capital Advisers's ten largest holdings make up 41% of its $1.79B portfolio in Q3 2024.
  • Checchi Capital Advisers opened 31 new positions and closed 14 in Q3 2024.
  • Checchi Capital Advisers's portfolio value fell 10% quarter-over-quarter to $1.79B.

Based on Checchi Capital Advisers's 13F filing for Q3 2024, filed 4 Nov 2024.