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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
+467.22%
AUM
$1.72B
AUM Growth
-$71.1M
Cap. Flow
-$51.1M
Cap. Flow %
-2.97%
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 Technology 10.74%
2 Financials 5.38%
3 Consumer Discretionary 3.97%
4 Healthcare 3.43%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
501
Pembina Pipeline
PBA
$27.6B
$239K 0.01%
6,459
– –
FNF icon
502
Fidelity National Financial
FNF
$13.5B
$239K 0.01%
4,251
+57
+1% +$3.43K
UDR icon
503
UDR
UDR
$12.3B
$237K 0.01%
5,466
+45
+0.8% +$1.99K
VGK icon
504
Vanguard FTSE Europe ETF
VGK
$31.1B
$237K 0.01%
3,729
+889
+31% +$59.4K
SPDW icon
505
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$235K 0.01%
6,872
– –
FE icon
506
FirstEnergy
FE
$27.5B
$234K 0.01%
5,889
+516
+10% +$21.6K
PFG icon
507
Principal Financial Group
PFG
$24.3B
$234K 0.01%
3,017
+24
+0.8% +$2.02K
CPAY icon
508
Corpay
CPAY
$25.7B
$233K 0.01%
688
– –
ATO icon
509
Atmos Energy
ATO
$28.8B
$232K 0.01%
1,667
-89
-5% -$12.7K
CINF icon
510
Cincinnati Financial
CINF
$27.1B
$232K 0.01%
1,614
+2
+0.1% +$292
VRSN icon
511
VeriSign
VRSN
$26.6B
$231K 0.01%
1,114
-65
-6% -$12.2K
BNS icon
512
Scotiabank
BNS
$108B
$230K 0.01%
4,283
+574
+15% +$31K
CNC icon
513
Centene
CNC
$32.5B
$230K 0.01%
3,797
-135
-3% -$8.42K
DPZ icon
514
Domino's
DPZ
$11.6B
$229K 0.01%
546
– –
NEM icon
515
Newmont
NEM
$119B
$228K 0.01%
6,131
-571
-9% -$26K
TTWO icon
516
Take-Two Interactive
TTWO
$46.1B
$227K 0.01%
+1,233
New +$214K
LH icon
517
Labcorp
LH
$25.9B
$226K 0.01%
987
– –
CDW icon
518
CDW
CDW
$17B
$224K 0.01%
1,289
-178
-12% -$34.6K
KHC icon
519
Kraft Heinz
KHC
$30B
$223K 0.01%
7,265
+366
+5% +$12K
JNPR
520
DELISTED
Juniper Networks
JNPR
$223K 0.01%
5,943
-255
-4% -$9.65K
SYF icon
521
Synchrony
SYF
$25.6B
$221K 0.01%
3,403
-1,707
-33% -$104K
CF icon
522
CF Industries
CF
$17.3B
$221K 0.01%
2,592
+108
+4% +$9.35K
SLF icon
523
Sun Life Financial
SLF
$45.4B
$221K 0.01%
3,719
+192
+5% +$11.3K
IP icon
524
International Paper
IP
$22B
$220K 0.01%
+4,093
New +$220K
STLD icon
525
Steel Dynamics
STLD
$37.6B
$220K 0.01%
1,928
+322
+20% +$42.8K
19 20
21
22 23

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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 Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.