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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
DG icon
576
Dollar General
DG
$27.8B
– –
-1,432
Closed -$223K
EWJ icon
577
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-126,867
Closed -$9.05M
EXP icon
578
Eagle Materials
EXP
$6.06B
– –
-930
Closed -$253K
FLEX icon
579
Flex
FLEX
$42.6B
– –
-7,245
Closed -$207K
LKQ icon
580
LKQ Corp
LKQ
$6.42B
– –
-3,861
Closed -$206K
MOH icon
581
Molina Healthcare
MOH
$10.4B
– –
-599
Closed -$246K
NGG icon
582
National Grid
NGG
$79.9B
– –
-3,640
Closed -$234K
RL icon
583
Ralph Lauren
RL
$21B
– –
-1,137
Closed -$213K
SIRI icon
584
SiriusXM
SIRI
$9.61B
– –
-1,697
Closed -$65.8K
STLA icon
585
Stellantis
STLA
$19.9B
– –
-7,268
Closed -$206K
SUI icon
586
Sun Communities
SUI
$15B
– –
-1,568
Closed -$202K
TKR icon
587
Timken Company
TKR
$8.63B
– –
-2,430
Closed -$212K
ULTA icon
588
Ulta Beauty
ULTA
$23.2B
– –
-498
Closed -$260K
VGK icon
589
Vanguard FTSE Europe ETF
VGK
$31B
– –
-3,679
Closed -$248K
VPU
590
Vanguard Utilities ETF
VPU
$8.35B
– –
-2,353
Closed -$335K
VTC icon
591
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-2,830
Closed -$217K
VVV icon
592
Valvoline
VVV
$4.08B
– –
-4,542
Closed -$202K
WDAY icon
593
Workday
WDAY
$47.8B
– –
-1,068
Closed -$291K
WST icon
594
West Pharmaceutical
WST
$24.4B
– –
-519
Closed -$205K
CPAY icon
595
Corpay
CPAY
$26.5B
– –
-720
Closed -$222K
ORAN
596
DELISTED
Orange
ORAN
– –
-13,362
Closed -$157K
PXD
597
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,898
Closed -$498K
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.