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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
NEE icon
126
NextEra Energy
NEE
$174B
$1.88M 0.1%
22,193
+1,355
+7% +$106K
AXP icon
127
American Express
AXP
$226B
$1.81M 0.1%
6,665
+117
+2% +$29.1K
MS icon
128
Morgan Stanley
MS
$337B
$1.78M 0.1%
17,066
+1,656
+11% +$167K
RTX icon
129
RTX Corp
RTX
$286B
$1.76M 0.1%
14,525
+122
+0.8% +$13.9K
ABT icon
130
Abbott
ABT
$193B
$1.75M 0.1%
15,344
-357
-2% -$39.2K
NOC icon
131
Northrop Grumman
NOC
$77.4B
$1.73M 0.1%
3,283
-398
-11% -$195K
HON icon
132
Honeywell
HON
$69.9B
$1.72M 0.1%
8,823
+375
+4% +$72.7K
DHR icon
133
Danaher
DHR
$152B
$1.71M 0.1%
6,146
+14
+0.2% +$3.71K
TM icon
134
Toyota
TM
$227B
$1.69M 0.09%
9,443
-827
-8% -$154K
ETN icon
135
Eaton
ETN
$162B
$1.68M 0.09%
5,082
+173
+4% +$52.9K
PGR icon
136
Progressive
PGR
$126B
$1.66M 0.09%
6,539
-29
-0.4% -$6.74K
SPGI icon
137
S&P Global
SPGI
$128B
$1.65M 0.09%
3,189
+66
+2% +$32.7K
DIS icon
138
Walt Disney
DIS
$184B
$1.65M 0.09%
17,119
+374
+2% +$34.4K
ADP icon
139
Automatic Data Processing
ADP
$113B
$1.62M 0.09%
5,872
+440
+8% +$115K
AZN icon
140
AstraZeneca
AZN
$255B
$1.59M 0.09%
10,220
-12
-0.1% -$1.94K
MPC icon
141
Marathon Petroleum
MPC
$102B
$1.57M 0.09%
9,634
-32
-0.3% -$5.41K
SHEL icon
142
Shell
SHEL
$250B
$1.57M 0.09%
23,793
+335
+1% +$23.7K
AMAT icon
143
Applied Materials
AMAT
$383B
$1.56M 0.09%
7,722
+38
+0.5% +$7.79K
CMCSA icon
144
Comcast
CMCSA
$93.7B
$1.56M 0.09%
37,259
+1,411
+4% +$55.7K
ASML icon
145
ASML
ASML
$666B
$1.55M 0.09%
1,855
-110
-6% -$98.3K
AMD icon
146
Advanced Micro Devices
AMD
$778B
$1.54M 0.09%
9,381
-303
-3% -$46K
ADI icon
147
Analog Devices
ADI
$181B
$1.54M 0.09%
6,678
+143
+2% +$32.2K
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.53M 0.09%
23,208
-736
-3% -$46.2K
PHM icon
149
Pultegroup
PHM
$24.1B
$1.5M 0.08%
10,437
– –
UNP icon
150
Union Pacific
UNP
$183B
$1.46M 0.08%
5,923
+58
+1% +$14.1K
4 5
6
7 8

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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.