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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
MA icon
76
Mastercard
MA
$518B
$4.2M 0.23%
8,497
+86
+1% +$40K
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.73M 0.21%
79,109
-2,174
-3% -$101K
KO icon
78
Coca-Cola
KO
$383B
$3.68M 0.21%
51,218
-726
-1% -$49.7K
MGV icon
79
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$3.62M 0.2%
28,228
-35
-0.1% -$4.32K
IVOO icon
80
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$3.52M 0.2%
33,337
– –
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.49M 0.19%
14,702
-116
-0.8% -$26.4K
EWX icon
82
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$3.42M 0.19%
54,825
-131
-0.2% -$7.63K
MGK icon
83
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$3.4M 0.19%
52,745
-52,820
-50% -$3.29M
IEV icon
84
iShares Europe ETF
IEV
$1.7B
$3.35M 0.19%
57,553
-67,346
-54% -$3.79M
KKR icon
85
KKR & Co
KKR
$98.1B
$3.2M 0.18%
24,538
+209
+0.9% +$24.7K
MRK icon
86
Merck
MRK
$369B
$3.19M 0.18%
28,131
-1,577
-5% -$187K
CVX icon
87
Chevron
CVX
$392B
$3.18M 0.18%
21,575
-184
-0.8% -$27.4K
SCJ icon
88
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$3.11M 0.17%
+39,455
New +$2.94M
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.09M 0.17%
52,351
+1,741
+3% +$102K
IYR icon
90
iShares US Real Estate ETF
IYR
$4.6B
$3.09M 0.17%
30,293
-415
-1% -$40K
IWB icon
91
iShares Russell 1000 ETF
IWB
$49.2B
$3.08M 0.17%
9,799
– –
NVO
92
Novo Nordisk
NVO
$205B
$3.03M 0.17%
25,471
-1,057
-4% -$141K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.03M 0.17%
5,282
+1,667
+46% +$922K
WFC icon
94
Wells Fargo
WFC
$257B
$3M 0.17%
53,187
-172
-0.3% -$9.73K
EWT icon
95
iShares MSCI Taiwan ETF
EWT
$11.8B
$2.98M 0.17%
55,278
+1,538
+3% +$81.8K
MCD icon
96
McDonald's
MCD
$184B
$2.97M 0.17%
9,738
+102
+1% +$28.1K
BAC icon
97
Bank of America
BAC
$428B
$2.92M 0.16%
73,683
+1,800
+3% +$72.1K
VGT icon
98
Vanguard Information Technology ETF
VGT
$150B
$2.86M 0.16%
39,048
-24
-0.1% -$1.71K
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.8M 0.16%
16,718
-6
-0% -$954
INTU icon
100
Intuit
INTU
$95.2B
$2.7M 0.15%
4,341
+198
+5% +$126K
2 3
4
5 6

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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.