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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
AVY icon
526
Avery Dennison
AVY
$13.4B
$220K 0.01%
1,175
-14
-1% -$2.86K
WAB icon
527
Wabtec
WAB
$49.3B
$219K 0.01%
1,155
-19
-2% -$3.68K
PPG icon
528
PPG Industries
PPG
$26.6B
$218K 0.01%
1,829
-113
-6% -$14.1K
LDOS icon
529
Leidos
LDOS
$17.3B
$218K 0.01%
1,514
-23
-1% -$3.83K
PNR icon
530
Pentair
PNR
$11B
$217K 0.01%
2,155
– –
NTES icon
531
NetEase
NTES
$84.7B
$216K 0.01%
2,420
– –
ALC icon
532
Alcon
ALC
$35B
$215K 0.01%
2,539
-24
-0.9% -$2.16K
ES icon
533
Eversource Energy
ES
$27.2B
$215K 0.01%
3,740
-90
-2% -$5.61K
VTR icon
534
Ventas
VTR
$47.9B
$213K 0.01%
3,625
– –
VEU icon
535
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$213K 0.01%
3,711
+23
+0.6% +$1.39K
XYL icon
536
Xylem
XYL
$28.1B
$210K 0.01%
1,810
– –
EXPD icon
537
Expeditors International
EXPD
$23.2B
$210K 0.01%
1,894
-336
-15% -$40.1K
BBY icon
538
Best Buy
BBY
$17.3B
$210K 0.01%
2,445
+34
+1% +$3.1K
WCN
539
Waste Connections
WCN
$42B
$210K 0.01%
1,222
+38
+3% +$6.91K
DTE icon
540
DTE Energy
DTE
$29.1B
$209K 0.01%
1,730
-3
-0.2% -$370
MKL icon
541
Markel Group
MKL
$23.2B
$209K 0.01%
+121
New +$201K
LEN icon
542
Lennar Class A
LEN
$21.2B
$208K 0.01%
1,577
-425
-21% -$69.1K
RMD icon
543
ResMed
RMD
$30.7B
$207K 0.01%
907
-10
-1% -$2.41K
WH icon
544
Wyndham Hotels & Resorts
WH
$5.48B
$206K 0.01%
+2,039
New +$189K
LECO icon
545
Lincoln Electric
LECO
$15.4B
$205K 0.01%
1,093
-12
-1% -$2.42K
HMC icon
546
Honda
HMC
$41.3B
$203K 0.01%
7,118
+255
+4% +$7.21K
OXY icon
547
Occidental Petroleum
OXY
$55.9B
$202K 0.01%
4,091
-98
-2% -$4.95K
BLZE icon
548
Backblaze
BLZE
$1.16B
$187K 0.01%
31,070
– –
LYG icon
549
Lloyds Banking Group
LYG
$91.3B
$144K 0.01%
52,804
-2,783
-5% -$7.95K
VTRS icon
550
Viatris
VTRS
$18.9B
$142K 0.01%
+11,403
New +$140K
20 21
22
23 24

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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.