We are live on ! Find out more
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
UNH icon
51
UnitedHealth
UNH
$355B
$7.69M 0.43%
13,149
-1,345
-9% -$761K
JPM icon
52
JPMorgan Chase
JPM
$942B
$7.62M 0.43%
36,139
-2,611
-7% -$550K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$6.84M 0.38%
69,716
+61,557
+754% +$5.94M
EEMS icon
54
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$6.81M 0.38%
106,696
-5,207
-5% -$320K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$6.72M 0.38%
125,129
-1,090
-0.9% -$57.5K
INDA icon
56
iShares MSCI India ETF
INDA
$6.61B
$6.03M 0.34%
102,950
-1,774
-2% -$101K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.85M 0.33%
110,720
-378
-0.3% -$19.2K
CRM icon
58
Salesforce
CRM
$207B
$5.8M 0.32%
21,197
+548
+3% +$140K
AVDV icon
59
Avantis International Small Cap Value ETF
AVDV
$20.5B
$5.58M 0.31%
78,889
+7,414
+10% +$499K
ORCL icon
60
Oracle
ORCL
$438B
$5.55M 0.31%
32,563
+176
+0.5% +$25.5K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.54M 0.31%
66,674
+3,143
+5% +$259K
GS icon
62
Goldman Sachs
GS
$303B
$5.54M 0.31%
11,184
+15
+0.1% +$7.34K
KSA icon
63
iShares MSCI Saudi Arabia ETF
KSA
$648M
$5.45M 0.3%
127,560
-382
-0.3% -$15.9K
VCLT icon
64
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$5.29M 0.3%
65,100
+22,068
+51% +$1.75M
XOM icon
65
ExxonMobil
XOM
$643B
$5.18M 0.29%
44,156
+1,628
+4% +$188K
JNJ icon
66
Johnson & Johnson
JNJ
$640B
$4.91M 0.27%
30,297
+1,242
+4% +$198K
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$4.84M 0.27%
80,027
+1,829
+2% +$109K
PG icon
68
Procter & Gamble
PG
$333B
$4.63M 0.26%
26,749
+50
+0.2% +$8.49K
HD icon
69
Home Depot
HD
$328B
$4.62M 0.26%
11,401
+302
+3% +$110K
ABBV icon
70
AbbVie
ABBV
$456B
$4.6M 0.26%
23,292
+677
+3% +$126K
WMT icon
71
Walmart Inc
WMT
$817B
$4.45M 0.25%
55,085
-1,145
-2% -$84.1K
USIG icon
72
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$4.43M 0.25%
84,267
-51
-0.1% -$2.63K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$229B
$4.33M 0.24%
67,686
-860,262
-93% -$53.3M
V icon
74
Visa
V
$709B
$4.28M 0.24%
15,572
-768
-5% -$208K
TBLA icon
75
Taboola.com
TBLA
$1.02B
$4.21M 0.24%
1,253,671
+183,727
+17% +$605K
1 2
3
4 5

Similar funds

MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2.22B AUM 32.92% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
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
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
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.