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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
+253.8%
AUM
$1.79B
AUM Growth
-$206M
Cap. Flow
+$1.95M
Cap. Flow %
0.11%
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 Miscellaneous 67.48%
2 Technology 9.81%
3 Financials 4.43%
4 Healthcare 3.72%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
576
ADT
ADT
$5.45B
$73.7K ﹤0.01%
10,188
– –
ABEV icon
577
Ambev
ABEV
$44.4B
$72.2K ﹤0.01%
29,585
+299
+1% +$671
BSBR icon
578
Santander
BSBR
$42.9B
$67.4K ﹤0.01%
12,809
-593
-4% -$3.16K
KOS icon
579
Kosmos Energy
KOS
$1.71B
$66.8K ﹤0.01%
16,584
– –
AMRN
580
Amarin Corp
AMRN
$297M
$65.7K ﹤0.01%
5,239
– –
CIG icon
581
CEMIG Preferred Shares
CIG
$5.64B
$24.6K ﹤0.01%
11,933
– –
ALLY icon
582
Ally Financial
ALLY
$13B
– –
-5,213
Closed -$207K
BLK icon
583
Blackrock
BLK
$181B
– –
-2,088
Closed -$1.64M
CRWD icon
584
CrowdStrike
CRWD
$233B
– –
-2,144
Closed -$205K
DXCM icon
585
DexCom
DXCM
$33.7B
– –
-2,092
Closed -$237K
EC icon
586
Ecopetrol
EC
$34B
– –
-11,470
Closed -$128K
EL icon
587
Estee Lauder
EL
$38.4B
– –
-2,466
Closed -$262K
EWC icon
588
iShares MSCI Canada ETF
EWC
$6.91B
– –
-16,838
Closed -$625K
IONS icon
589
Ionis Pharmaceuticals
IONS
$10.4B
– –
-4,234
Closed -$202K
IWM icon
590
iShares Russell 2000 ETF
IWM
$81.9B
– –
-989
Closed -$201K
LRCX icon
591
Lam Research
LRCX
$399B
– –
-17,640
Closed -$1.88M
LULU icon
592
lululemon athletica
LULU
$13.1B
– –
-880
Closed -$263K
MKL icon
593
Markel Group
MKL
$22.4B
– –
-131
Closed -$206K
SAIA icon
594
Saia
SAIA
$9.39B
– –
-436
Closed -$207K
VONG icon
595
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
– –
-12,946
Closed -$1.21M
20 21 22 23
24

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AAA
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BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
ACM
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MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return

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's Q3 2024 filing shows 31 new, 212 increased, 275 reduced and 14 closed positions. Its largest new stake was iShares MSCI Japan Small-Cap ETF: 39,455 shares worth $3.11M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $53.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

  • 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.