We are live on ! Find out more
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
KKR icon
101
KKR & Co
KKR
$98.1B
$2.81M 0.16%
19,029
-5,509
-22% -$808K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.81M 0.16%
+17,122
New +$2.92M
MRK icon
103
Merck
MRK
$369B
$2.76M 0.16%
27,772
-359
-1% -$37K
INTU icon
104
Intuit
INTU
$95.2B
$2.73M 0.16%
4,350
+9
+0.2% +$5.75K
CSCO icon
105
Cisco
CSCO
$442B
$2.66M 0.15%
44,869
+801
+2% +$45.7K
IGLB icon
106
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$2.63M 0.15%
53,195
+4,534
+9% +$233K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.5M 0.15%
48,364
+4,239
+10% +$220K
BKNG icon
108
Booking.com
BKNG
$152B
$2.48M 0.14%
12,500
+125
+1% +$24K
TTD icon
109
Trade Desk
TTD
$6.31B
$2.45M 0.14%
20,830
-1,893
-8% -$234K
QCOM icon
110
Qualcomm
QCOM
$176B
$2.32M 0.14%
15,096
+186
+1% +$30.5K
ACN icon
111
Accenture
ACN
$115B
$2.29M 0.13%
6,514
+3
+0% +$1.08K
LOW icon
112
Lowe's Companies
LOW
$116B
$2.26M 0.13%
9,137
+2
+0% +$534
CAT icon
113
Caterpillar
CAT
$376B
$2.24M 0.13%
6,162
+45
+0.7% +$17.5K
TSM icon
114
TSMC
TSM
$2.22T
$2.22M 0.13%
11,254
-56
-0.5% -$10.8K
LMT icon
115
Lockheed Martin
LMT
$131B
$2.21M 0.13%
4,543
+12
+0.3% +$6.54K
BLK icon
116
Blackrock
BLK
$181B
$2.19M 0.13%
+2,133
New +$2.16M
NVO
117
Novo Nordisk
NVO
$205B
$2.18M 0.13%
25,309
-162
-0.6% -$17.5K
PEP icon
118
PepsiCo
PEP
$191B
$2.08M 0.12%
13,650
-232
-2% -$38K
MS icon
119
Morgan Stanley
MS
$337B
$2.07M 0.12%
16,459
-607
-4% -$74.8K
TXN icon
120
Texas Instruments
TXN
$243B
$2.07M 0.12%
11,014
+332
+3% +$66.4K
IBM icon
121
IBM
IBM
$225B
$2.06M 0.12%
9,373
+194
+2% +$43.2K
PM icon
122
Philip Morris
PM
$297B
$2.02M 0.12%
16,755
-144
-0.9% -$18.2K
TJX icon
123
TJX Companies
TJX
$148B
$2M 0.12%
16,530
+101
+0.6% +$12.1K
AXP icon
124
American Express
AXP
$226B
$1.98M 0.12%
6,656
-9
-0.1% -$2.59K
HON icon
125
Honeywell
HON
$69.9B
$1.96M 0.11%
9,193
+370
+4% +$77.2K
3 4
5
6 7

Similar funds

MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2.22B AUM 32.92% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return

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.