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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
+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
ULTA icon
526
Ulta Beauty
ULTA
$24.3B
$225K 0.01%
+578
New +$217K
VRSN icon
527
VeriSign
VRSN
$26.6B
$224K 0.01%
1,179
+17
+1% +$3.07K
RMD icon
528
ResMed
RMD
$30.7B
$224K 0.01%
+917
New +$205K
FLEX icon
529
Flex
FLEX
$44.8B
$223K 0.01%
+6,667
New +$205K
MGM icon
530
MGM Resorts International
MGM
$11.2B
$223K 0.01%
5,697
+703
+14% +$27.8K
DTE icon
531
DTE Energy
DTE
$29.1B
$223K 0.01%
+1,733
New +$209K
BCS icon
532
Barclays
BCS
$94.1B
$222K 0.01%
18,310
+1,594
+10% +$18.7K
HSY icon
533
Hershey
HSY
$36.6B
$221K 0.01%
1,153
-2
-0.2% -$389
LH icon
534
Labcorp
LH
$25.9B
$221K 0.01%
987
-19
-2% -$4.18K
CINF icon
535
Cincinnati Financial
CINF
$27.1B
$219K 0.01%
+1,612
New +$208K
CM icon
536
Canadian Imperial Bank of Commerce
CM
$108B
$219K 0.01%
+3,573
New +$193K
TTEK icon
537
Tetra Tech
TTEK
$9.07B
$219K 0.01%
+4,635
New +$206K
CPT icon
538
Camden Property Trust
CPT
$11.3B
$218K 0.01%
1,766
-303
-15% -$35.8K
HMC icon
539
Honda
HMC
$41.3B
$218K 0.01%
6,863
-1,612
-19% -$51.1K
CLH icon
540
Clean Harbors
CLH
$16.3B
$217K 0.01%
896
– –
OXY icon
541
Occidental Petroleum
OXY
$55.9B
$216K 0.01%
4,189
-969
-19% -$55.3K
CPAY icon
542
Corpay
CPAY
$25.7B
$215K 0.01%
+688
New +$202K
CE icon
543
Celanese
CE
$4.82B
$214K 0.01%
1,573
-52
-3% -$6.84K
WAB icon
544
Wabtec
WAB
$49.3B
$213K 0.01%
1,174
-142
-11% -$23.3K
CF icon
545
CF Industries
CF
$17.3B
$213K 0.01%
+2,484
New +$192K
SWKS icon
546
Skyworks Solutions
SWKS
$10.6B
$213K 0.01%
2,154
-25
-1% -$2.65K
LECO icon
547
Lincoln Electric
LECO
$15.4B
$212K 0.01%
1,105
– –
WCN
548
Waste Connections
WCN
$42B
$212K 0.01%
1,184
+42
+4% +$7.6K
TER icon
549
Teradyne
TER
$59.3B
$211K 0.01%
1,579
+159
+11% +$21.4K
TRP icon
550
TC Energy
TRP
$65.9B
$211K 0.01%
+4,438
New +$193K
20 21
22
23 24

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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.