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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
TMUS icon
151
T-Mobile US
TMUS
$191B
$1.45M 0.08%
7,033
-55
-0.8% -$10.5K
EEM icon
152
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.44M 0.08%
31,400
+900
+3% +$38.8K
ISRG icon
153
Intuitive Surgical
ISRG
$130B
$1.44M 0.08%
2,923
+24
+0.8% +$11.2K
SYK icon
154
Stryker
SYK
$124B
$1.43M 0.08%
3,968
+248
+7% +$85.6K
LIN icon
155
Linde
LIN
$224B
$1.41M 0.08%
2,965
-305
-9% -$139K
MRSH
156
Marsh
MRSH
$90.7B
$1.41M 0.08%
6,308
-235
-4% -$52.2K
KLAC icon
157
KLA
KLAC
$240B
$1.41M 0.08%
18,160
-860
-5% -$67.5K
WM icon
158
Waste Management
WM
$87B
$1.4M 0.08%
6,723
-2
-0% -$417
COP icon
159
ConocoPhillips
COP
$156B
$1.36M 0.08%
12,926
-424
-3% -$46.6K
CTAS icon
160
Cintas
CTAS
$81.7B
$1.36M 0.08%
6,586
-18
-0.3% -$3.47K
ELV icon
161
Elevance Health
ELV
$86.6B
$1.35M 0.08%
2,591
-41
-2% -$21.9K
SAP icon
162
SAP
SAP
$255B
$1.34M 0.08%
5,857
-213
-4% -$45.3K
TDG icon
163
TransDigm Group
TDG
$65.6B
$1.34M 0.08%
940
+1
+0.1% +$1.3K
VIS icon
164
Vanguard Industrials ETF
VIS
$8.16B
$1.33M 0.07%
5,114
– –
AMT icon
165
American Tower
AMT
$81.2B
$1.33M 0.07%
5,716
-76
-1% -$16.9K
GD icon
166
General Dynamics
GD
$103B
$1.32M 0.07%
4,366
+38
+0.9% +$11.2K
NOW icon
167
ServiceNow
NOW
$143B
$1.3M 0.07%
7,295
+305
+4% +$50.1K
MGC icon
168
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.29M 0.07%
6,229
-177
-3% -$35.3K
GE icon
169
GE Aerospace
GE
$356B
$1.28M 0.07%
6,770
– –
SHW icon
170
Sherwin-Williams
SHW
$83.8B
$1.28M 0.07%
3,341
+177
+6% +$61.8K
VZ icon
171
Verizon
VZ
$205B
$1.27M 0.07%
28,183
+602
+2% +$25.1K
HCA icon
172
HCA Healthcare
HCA
$90.8B
$1.25M 0.07%
3,065
+185
+6% +$67.7K
CI icon
173
Cigna
CI
$73.4B
$1.24M 0.07%
3,577
-7
-0.2% -$2.41K
DE icon
174
Deere & Co
DE
$168B
$1.23M 0.07%
2,954
-92
-3% -$34.7K
PFE icon
175
Pfizer
PFE
$160B
$1.22M 0.07%
42,025
+1,221
+3% +$35.6K
5 6
7
8 9

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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.