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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
+253.8%
AUM
$1.72B
AUM Growth
-$71.1M
Cap. Flow
+$28.8M
Cap. Flow %
1.68%
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 Miscellaneous 65.26%
2 Technology 10.74%
3 Financials 5.38%
4 Consumer Discretionary 3.97%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$8.23M 0.48%
29,371
+26,247
+840% +$7.42M
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$8.13M 0.47%
70,976
+2,609
+4% +$313K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$7.96M 0.46%
31,378
+20,943
+201% +$5.39M
DLS icon
54
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$7.93M 0.46%
125,965
+885
+0.7% +$57.6K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.66M 0.45%
16,889
+63
+0.4% +$29.1K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$7.56M 0.44%
86,536
+16,820
+24% +$1.55M
APO icon
57
Apollo Global Management
APO
$78.8B
$6.95M 0.4%
42,061
+38,664
+1,138% +$6.12M
SPMB icon
58
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
$6.91M 0.4%
320,726
-25,150
-7% -$551K
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$6.53M 0.38%
126,786
+1,657
+1% +$86.8K
GS icon
60
Goldman Sachs
GS
$303B
$6.24M 0.36%
10,903
-281
-3% -$157K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.81M 0.34%
70,853
+4,179
+6% +$344K
CRM icon
62
Salesforce
CRM
$207B
$5.62M 0.33%
16,809
-4,388
-21% -$1.4M
MGK icon
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$5.6M 0.33%
81,595
+28,850
+55% +$1.94M
INDA icon
64
iShares MSCI India ETF
INDA
$6.61B
$5.37M 0.31%
102,011
-939
-0.9% -$51.7K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.32M 0.31%
111,254
+534
+0.5% +$26.8K
ORCL icon
66
Oracle
ORCL
$438B
$5.09M 0.3%
30,561
-2,002
-6% -$356K
KSA icon
67
iShares MSCI Saudi Arabia ETF
KSA
$648M
$5.07M 0.3%
124,185
-3,375
-3% -$140K
WMT icon
68
Walmart Inc
WMT
$817B
$5.04M 0.29%
55,752
+667
+1% +$57.9K
V icon
69
Visa
V
$709B
$5M 0.29%
15,822
+250
+2% +$75.2K
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$4.87M 0.28%
83,882
+3,855
+5% +$227K
XOM icon
71
ExxonMobil
XOM
$643B
$4.69M 0.27%
43,624
-532
-1% -$62.2K
TBLA icon
72
Taboola.com
TBLA
$1.02B
$4.58M 0.27%
1,253,671
– –
MA icon
73
Mastercard
MA
$518B
$4.55M 0.27%
8,647
+150
+2% +$77.7K
HD icon
74
Home Depot
HD
$328B
$4.46M 0.26%
11,477
+76
+0.7% +$31K
PG icon
75
Procter & Gamble
PG
$333B
$4.42M 0.26%
26,394
-355
-1% -$60.5K
1 2
3
4 5

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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 Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • 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.