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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
HLN icon
551
Haleon
HLN
$44.2B
$142K 0.01%
14,873
-316
-2% -$3.09K
ERIC icon
552
Ericsson
ERIC
$33.3B
$121K 0.01%
15,015
+1,464
+11% +$11.9K
NWG icon
553
NatWest
NWG
$76.4B
$119K 0.01%
11,722
– –
TEF
554
DELISTED
Telefonica
TEF
$114K 0.01%
28,317
+4,733
+20% +$21.3K
AMCR icon
555
Amcor
AMCR
$22.1B
$98.4K 0.01%
2,092
+81
+4% +$4.23K
NOK icon
556
Nokia
NOK
$52.3B
$90.6K 0.01%
20,442
+2,509
+14% +$11.2K
AEG icon
557
Aegon
AEG
$14.1B
$80K ﹤0.01%
13,581
– –
ITUB icon
558
Itaú Unibanco
ITUB
$87.5B
$79.3K ﹤0.01%
18,123
-1,388
-7% -$7.14K
ADT icon
559
ADT
ADT
$5.58B
$70.4K ﹤0.01%
10,188
– –
KOS icon
560
Kosmos Energy
KOS
$1.48B
$56.7K ﹤0.01%
16,584
– –
AMRN
561
Amarin Corp
AMRN
$303M
$50.8K ﹤0.01%
5,239
– –
ABEV icon
562
Ambev
ABEV
$46.4B
$28.2K ﹤0.01%
15,237
-14,348
-48% -$31.7K
CIG icon
563
CEMIG Preferred Shares
CIG
$6.01B
$21.1K ﹤0.01%
11,933
– –
BG icon
564
Bunge Global
BG
$20.8B
– –
-2,850
Closed -$275K
BSBR icon
565
Santander
BSBR
$43.5B
– –
-12,809
Closed -$67.4K
BUD icon
566
AB InBev
BUD
$165B
– –
-3,692
Closed -$245K
CE icon
567
Celanese
CE
$4.82B
– –
-1,573
Closed -$214K
CHKP icon
568
Check Point Software Technologies
CHKP
$13.1B
– –
-1,052
Closed -$203K
CLH icon
569
Clean Harbors
CLH
$16.3B
– –
-896
Closed -$217K
CPT icon
570
Camden Property Trust
CPT
$11.3B
– –
-1,766
Closed -$218K
CW icon
571
Curtiss-Wright
CW
$25.5B
– –
-718
Closed -$236K
DVN icon
572
Devon Energy
DVN
$47.3B
– –
-6,038
Closed -$236K
ELS icon
573
Equity Lifestyle Properties
ELS
$12.6B
– –
-2,943
Closed -$210K
ERIE icon
574
Erie Indemnity
ERIE
$13.2B
– –
-384
Closed -$207K
FLEX icon
575
Flex
FLEX
$44.8B
– –
-6,667
Closed -$223K
20 21 22
23
24

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RAM
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WCMNY
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PCG
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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.