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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
JNJ icon
76
Johnson & Johnson
JNJ
$640B
$4.37M 0.25%
30,206
-91
-0.3% -$14.1K
AVDV icon
77
Avantis International Small Cap Value ETF
AVDV
$20.5B
$4.31M 0.25%
66,170
-12,719
-16% -$857K
USIG icon
78
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$4.2M 0.24%
83,626
-641
-0.8% -$32.8K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$4.18M 0.24%
17,404
+2,702
+18% +$665K
ABBV icon
80
AbbVie
ABBV
$456B
$4.15M 0.24%
23,353
+61
+0.3% +$11.2K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.12M 0.24%
131,086
+70,923
+118% +$2.32M
MGV icon
82
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$3.85M 0.22%
30,800
+2,572
+9% +$332K
WFC icon
83
Wells Fargo
WFC
$257B
$3.81M 0.22%
54,313
+1,126
+2% +$76.9K
IYR icon
84
iShares US Real Estate ETF
IYR
$4.6B
$3.63M 0.21%
38,957
+8,664
+29% +$854K
IVOO icon
85
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$3.6M 0.21%
34,105
+768
+2% +$83.4K
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.59M 0.21%
22,165
+5,447
+33% +$919K
VMBS icon
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.45M 0.2%
76,045
-3,064
-4% -$141K
NFLX icon
88
Netflix
NFLX
$332B
$3.33M 0.19%
37,350
+210
+0.6% +$17.3K
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.31M 0.19%
56,844
+4,493
+9% +$262K
BAC icon
90
Bank of America
BAC
$428B
$3.26M 0.19%
74,077
+394
+0.5% +$17.3K
KO icon
91
Coca-Cola
KO
$383B
$3.21M 0.19%
51,623
+405
+0.8% +$26.4K
EWX icon
92
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$3.21M 0.19%
54,825
– –
IWB icon
93
iShares Russell 1000 ETF
IWB
$49.2B
$3.2M 0.19%
9,940
+141
+1% +$45.7K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.16M 0.18%
5,388
+106
+2% +$62.5K
CVX icon
95
Chevron
CVX
$392B
$3.08M 0.18%
21,274
-301
-1% -$46.1K
VGT icon
96
Vanguard Information Technology ETF
VGT
$150B
$3.07M 0.18%
39,456
+408
+1% +$31.3K
IEV icon
97
iShares Europe ETF
IEV
$1.7B
$2.99M 0.17%
57,528
-25
-0% -$1.37K
VCLT icon
98
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$2.96M 0.17%
39,518
-25,582
-39% -$1.99M
EWT icon
99
iShares MSCI Taiwan ETF
EWT
$11.8B
$2.94M 0.17%
56,754
+1,476
+3% +$80.1K
MCD icon
100
McDonald's
MCD
$184B
$2.87M 0.17%
9,886
+148
+2% +$44.1K
2 3
4
5 6

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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.