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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
LMT icon
101
Lockheed Martin
LMT
$131B
$2.65M 0.15%
4,531
-112
-2% -$60.1K
NFLX icon
102
Netflix
NFLX
$332B
$2.63M 0.15%
37,140
+1,140
+3% +$76.2K
IGLB icon
103
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$2.61M 0.15%
48,661
+251
+0.5% +$13.1K
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.54M 0.14%
10,435
-114
-1% -$26.5K
QCOM icon
105
Qualcomm
QCOM
$176B
$2.54M 0.14%
14,910
-503
-3% -$88.8K
TTD icon
106
Trade Desk
TTD
$6.31B
$2.49M 0.14%
22,723
-9,024
-28% -$900K
LOW icon
107
Lowe's Companies
LOW
$116B
$2.47M 0.14%
9,135
-7
-0.1% -$1.7K
CAT icon
108
Caterpillar
CAT
$376B
$2.39M 0.13%
6,117
-71
-1% -$24.5K
PEP icon
109
PepsiCo
PEP
$191B
$2.36M 0.13%
13,882
+783
+6% +$135K
CSCO icon
110
Cisco
CSCO
$442B
$2.35M 0.13%
44,068
+1,120
+3% +$54.5K
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.32M 0.13%
44,125
-98
-0.2% -$5.1K
ACN icon
112
Accenture
ACN
$115B
$2.3M 0.13%
6,511
+312
+5% +$103K
TXN icon
113
Texas Instruments
TXN
$243B
$2.21M 0.12%
10,682
+1,208
+13% +$243K
AMGN icon
114
Amgen
AMGN
$236B
$2.15M 0.12%
6,657
-184
-3% -$60.2K
BKNG icon
115
Booking.com
BKNG
$152B
$2.08M 0.12%
12,375
+175
+1% +$26.8K
PM icon
116
Philip Morris
PM
$297B
$2.05M 0.11%
16,899
+183
+1% +$21.3K
ADBE icon
117
Adobe
ADBE
$115B
$2.05M 0.11%
3,961
+113
+3% +$62K
PLD icon
118
Prologis
PLD
$135B
$2.04M 0.11%
16,126
-543
-3% -$67.4K
IBM icon
119
IBM
IBM
$225B
$2.03M 0.11%
9,179
+134
+1% +$26.3K
NVS icon
120
Novartis
NVS
$294B
$2.02M 0.11%
17,562
-616
-3% -$69.9K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2M 0.11%
60,163
-49
-0.1% -$1.58K
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.5B
$1.99M 0.11%
18,294
-1
-0% -$108
TSM icon
123
TSMC
TSM
$2.22T
$1.96M 0.11%
11,310
-6,069
-35% -$1.03M
TMO icon
124
Thermo Fisher Scientific
TMO
$233B
$1.94M 0.11%
3,139
+1
+0% +$592
TJX icon
125
TJX Companies
TJX
$148B
$1.93M 0.11%
16,429
-102
-0.6% -$11.7K
3 4
5
6 7

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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.