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
+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
BUD icon
526
AB InBev
BUD
$156B
$210K 0.01%
3,613
+109
+3% +$6.68K
NDSN icon
527
Nordson
NDSN
$18.4B
$210K 0.01%
905
– –
LECO icon
528
Lincoln Electric
LECO
$15.8B
$208K 0.01%
1,105
– –
WAB icon
529
Wabtec
WAB
$50.2B
$208K 0.01%
+1,316
New +$210K
STLD icon
530
Steel Dynamics
STLD
$33.8B
$208K 0.01%
1,606
-33
-2% -$4.41K
FE icon
531
FirstEnergy
FE
$26.8B
$207K 0.01%
+5,413
New +$210K
ALLY icon
532
Ally Financial
ALLY
$13B
$207K 0.01%
5,213
– –
SAIA icon
533
Saia
SAIA
$9.39B
$207K 0.01%
436
– –
VRSN icon
534
VeriSign
VRSN
$26.6B
$207K 0.01%
1,162
-507
-30% -$90.3K
MKL icon
535
Markel Group
MKL
$22.4B
$206K 0.01%
131
-4
-3% -$6.21K
CRWD icon
536
CrowdStrike
CRWD
$233B
$205K 0.01%
+2,144
New +$178K
ATO icon
537
Atmos Energy
ATO
$28.3B
$205K 0.01%
1,756
– –
LH icon
538
Labcorp
LH
$27.3B
$205K 0.01%
1,006
-93
-8% -$18.9K
LAMR icon
539
Lamar Advertising Co
LAMR
$15.3B
$204K 0.01%
1,709
– –
STE icon
540
Steris
STE
$22.7B
$203K 0.01%
+926
New +$201K
CLH icon
541
Clean Harbors
CLH
$16.5B
$203K 0.01%
+896
New +$188K
IONS icon
542
Ionis Pharmaceuticals
IONS
$10.4B
$202K 0.01%
+4,234
New +$174K
IWM icon
543
iShares Russell 2000 ETF
IWM
$81.9B
$201K 0.01%
989
– –
PKG icon
544
Packaging Corp of America
PKG
$21.7B
$201K 0.01%
1,099
-15
-1% -$2.73K
WCN
545
Waste Connections
WCN
$41.7B
$200K 0.01%
1,142
-53
-4% -$8.86K
BLZE icon
546
Backblaze
BLZE
$943M
$191K 0.01%
31,070
– –
BCS icon
547
Barclays
BCS
$90.3B
$179K 0.01%
16,716
+1,727
+12% +$18K
B
548
Barrick Mining
B
$77.9B
$168K 0.01%
+10,084
New +$171K
LYG icon
549
Lloyds Banking Group
LYG
$85.7B
$128K 0.01%
47,016
+2,783
+6% +$7.46K
EC icon
550
Ecopetrol
EC
$34B
$128K 0.01%
11,470
– –
20 21
22
23 24

Similar funds

MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2.22B AUM 32.92% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 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 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.