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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
+2.69%
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
$2B
AUM Growth
+$715M
Cap. Flow
-$37.8M
Cap. Flow %
-1.89%
Top 10 Hldgs %
49.18%
Holding
597
New
16
Increased
246
Reduced
239
Closed
33

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.12M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.04M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$2.03M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.35M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$10.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.05M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.23M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$5.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.14%
2 Technology 8.8%
3 Financials 3.65%
4 Healthcare 3.27%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$332B
$2.43M 0.12%
36,000
+10
+0% +$625
IGLB icon
102
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$2.42M 0.12%
48,410
-3,096
-6% -$155K
VOT icon
103
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.42M 0.12%
10,549
-22,814
-68% -$5.23M
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.27M 0.11%
44,223
-21,235
-32% -$1.08M
LMT icon
105
Lockheed Martin
LMT
$131B
$2.17M 0.11%
4,643
-17
-0.4% -$7.86K
PEP icon
106
PepsiCo
PEP
$191B
$2.16M 0.11%
13,099
-68
-0.5% -$11.7K
ADBE icon
107
Adobe
ADBE
$115B
$2.14M 0.11%
3,848
+146
+4% +$70.7K
AMGN icon
108
Amgen
AMGN
$236B
$2.14M 0.11%
6,841
+101
+1% +$29.7K
TM icon
109
Toyota
TM
$227B
$2.11M 0.11%
10,270
-69
-0.7% -$15.3K
CAT icon
110
Caterpillar
CAT
$376B
$2.06M 0.1%
6,188
-35
-0.6% -$12.1K
CSCO icon
111
Cisco
CSCO
$442B
$2.04M 0.1%
42,948
-4,244
-9% -$202K
LOW icon
112
Lowe's Companies
LOW
$116B
$2.02M 0.1%
9,142
+41
+0.5% +$9.35K
ASML icon
113
ASML
ASML
$666B
$2.01M 0.1%
1,965
+11
+0.6% +$10.6K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.97M 0.1%
3,615
+212
+6% +$111K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.5B
$1.95M 0.1%
18,295
-29
-0.2% -$3.09K
NVS icon
116
Novartis
NVS
$294B
$1.94M 0.1%
18,178
-210
-1% -$21.1K
BKNG icon
117
Booking.com
BKNG
$152B
$1.93M 0.1%
12,200
-125
-1% -$18.5K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.9M 0.1%
60,212
-2,782
-4% -$87.6K
ACN icon
119
Accenture
ACN
$115B
$1.88M 0.09%
6,199
-315
-5% -$96.5K
LRCX icon
120
Lam Research
LRCX
$399B
$1.88M 0.09%
17,640
+170
+1% +$16.3K
PLD icon
121
Prologis
PLD
$135B
$1.87M 0.09%
16,669
+66
+0.4% +$7.31K
TXN icon
122
Texas Instruments
TXN
$243B
$1.84M 0.09%
9,474
-79
-0.8% -$14.6K
TJX icon
123
TJX Companies
TJX
$148B
$1.82M 0.09%
16,531
+259
+2% +$26.1K
AMAT icon
124
Applied Materials
AMAT
$383B
$1.81M 0.09%
7,684
+39
+0.5% +$8.37K
AGL icon
125
Agilon Health
AGL
$1.58B
$1.79M 0.09%
10,931
+353
+3% +$50.3K
3 4
5
6 7

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SIS
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Checchi Capital Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Checchi Capital Advisers held 597 positions worth $2B, up 56% from $1.28B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Checchi Capital Advisers's Q2 2024 filing shows 16 new, 246 increased, 239 reduced and 33 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 12,946 shares worth $1.21M. The largest sale was iShares Europe ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • Checchi Capital Advisers's largest Q2 2024 buy was Vanguard Russell 1000 Growth ETF: 12,946 shares worth $1.21M.
  • Checchi Capital Advisers added most to iShares MSCI Emerging Markets ETF in Q2 2024, an estimated $16.9M increase.
  • Checchi Capital Advisers's biggest Q2 2024 reduction was iShares Europe ETF, cutting an estimated $10.4M.
  • Checchi Capital Advisers fully exited iShares MSCI Japan ETF in Q2 2024, selling an estimated $9.05M.
  • Checchi Capital Advisers's ten largest holdings make up 49% of its $2B portfolio in Q2 2024.
  • Checchi Capital Advisers opened 16 new positions and closed 33 in Q2 2024.
  • Checchi Capital Advisers's portfolio value rose 56% quarter-over-quarter to $2B.

Based on Checchi Capital Advisers's 13F filing for Q2 2024, filed 26 Jul 2024.