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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
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.5B
$1.95M 0.11%
18,294
– –
DIS icon
127
Walt Disney
DIS
$184B
$1.9M 0.11%
17,081
-38
-0.2% -$3.99K
TM icon
128
Toyota
TM
$227B
$1.89M 0.11%
9,716
+273
+3% +$48K
ABT icon
129
Abbott
ABT
$193B
$1.8M 0.1%
15,883
+539
+4% +$62.3K
AMGN icon
130
Amgen
AMGN
$236B
$1.75M 0.1%
6,701
+44
+0.7% +$13.1K
ADP icon
131
Automatic Data Processing
ADP
$113B
$1.74M 0.1%
5,933
+61
+1% +$18K
RTX icon
132
RTX Corp
RTX
$286B
$1.7M 0.1%
14,666
+141
+1% +$17K
NVS icon
133
Novartis
NVS
$294B
$1.68M 0.1%
17,312
-250
-1% -$26.7K
PLD icon
134
Prologis
PLD
$135B
$1.67M 0.1%
15,836
-290
-2% -$33.3K
ETN icon
135
Eaton
ETN
$162B
$1.67M 0.1%
5,034
-48
-0.9% -$16.8K
ADBE icon
136
Adobe
ADBE
$115B
$1.65M 0.1%
3,721
-240
-6% -$119K
TMO icon
137
Thermo Fisher Scientific
TMO
$233B
$1.65M 0.1%
3,163
+24
+0.8% +$13.2K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.6M 0.09%
24,304
+1,096
+5% +$74.4K
TMUS icon
139
T-Mobile US
TMUS
$191B
$1.6M 0.09%
7,254
+221
+3% +$50.3K
NEE icon
140
NextEra Energy
NEE
$174B
$1.59M 0.09%
22,152
-41
-0.2% -$3.19K
NOW icon
141
ServiceNow
NOW
$143B
$1.57M 0.09%
7,405
+110
+2% +$22.3K
NOC icon
142
Northrop Grumman
NOC
$77.4B
$1.54M 0.09%
3,291
+8
+0.2% +$4.02K
ISRG icon
143
Intuitive Surgical
ISRG
$130B
$1.53M 0.09%
2,938
+15
+0.5% +$7.81K
SPGI icon
144
S&P Global
SPGI
$128B
$1.51M 0.09%
3,038
-151
-5% -$76.6K
PGR icon
145
Progressive
PGR
$126B
$1.5M 0.09%
6,253
-286
-4% -$72K
SHEL icon
146
Shell
SHEL
$250B
$1.47M 0.09%
23,423
-370
-2% -$24.2K
SYK icon
147
Stryker
SYK
$124B
$1.45M 0.08%
4,024
+56
+1% +$20.8K
SAP icon
148
SAP
SAP
$255B
$1.44M 0.08%
5,832
-25
-0.4% -$5.95K
COP icon
149
ConocoPhillips
COP
$156B
$1.43M 0.08%
14,466
+1,540
+12% +$164K
CMCSA icon
150
Comcast
CMCSA
$93.7B
$1.4M 0.08%
37,325
+66
+0.2% +$2.74K
4 5
6
7 8

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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.