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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
+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
HLN icon
551
Haleon
HLN
$44.2B
$127K 0.01%
15,319
– –
ITUB icon
552
Itaú Unibanco
ITUB
$83B
$101K 0.01%
19,511
– –
TEF
553
DELISTED
Telefonica
TEF
$100K 0.01%
23,829
+1,080
+5% +$4.77K
AMCR icon
554
Amcor
AMCR
$21.5B
$98.4K ﹤0.01%
2,011
-27
-1% -$1.31K
NWG icon
555
NatWest
NWG
$73.3B
$94.1K ﹤0.01%
11,722
– –
KOS icon
556
Kosmos Energy
KOS
$1.71B
$91.9K ﹤0.01%
16,584
– –
AEG icon
557
Aegon
AEG
$13.6B
$83.3K ﹤0.01%
13,581
– –
ERIC icon
558
Ericsson
ERIC
$33B
$81.6K ﹤0.01%
+13,227
New +$73.9K
ADT icon
559
ADT
ADT
$5.45B
$77.4K ﹤0.01%
+10,188
New +$70.6K
AMRN
560
Amarin Corp
AMRN
$297M
$72.1K ﹤0.01%
5,239
– –
BSBR icon
561
Santander
BSBR
$42.9B
$66.2K ﹤0.01%
13,402
-1,584
-11% -$8.47K
ABEV icon
562
Ambev
ABEV
$44.4B
$60K ﹤0.01%
29,286
-33,832
-54% -$77K
NOK icon
563
Nokia
NOK
$59.3B
$52.6K ﹤0.01%
13,911
+3,900
+39% +$14.4K
CIG icon
564
CEMIG Preferred Shares
CIG
$5.64B
$21K ﹤0.01%
+11,933
New +$22.8K
ALGN icon
565
Align Technology
ALGN
$11.3B
– –
-638
Closed -$209K
AMX icon
566
America Movil
AMX
$70.4B
– –
-10,749
Closed -$201K
ANSS
567
DELISTED
Ansys
ANSS
– –
-582
Closed -$202K
BBY icon
568
Best Buy
BBY
$17.6B
– –
-2,717
Closed -$223K
BMO icon
569
Bank of Montreal
BMO
$120B
– –
-2,368
Closed -$231K
BNDX icon
570
Vanguard Total International Bond ETF
BNDX
$82.7B
– –
-4,093
Closed -$201K
BNS icon
571
Scotiabank
BNS
$113B
– –
-3,912
Closed -$203K
BTI icon
572
British American Tobacco
BTI
$121B
– –
-6,611
Closed -$202K
CINF icon
573
Cincinnati Financial
CINF
$26.5B
– –
-1,611
Closed -$200K
D icon
574
Dominion Energy
D
$58.5B
– –
-4,264
Closed -$210K
DCI icon
575
Donaldson
DCI
$10.7B
– –
-2,694
Closed -$201K
20 21 22
23
24

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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.