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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
DHR icon
151
Danaher
DHR
$152B
$1.38M 0.08%
6,033
-113
-2% -$27.8K
WM icon
152
Waste Management
WM
$87B
$1.37M 0.08%
6,768
+45
+0.7% +$9.66K
MRSH
153
Marsh
MRSH
$90.7B
$1.35M 0.08%
6,350
+42
+0.7% +$9.32K
MPC icon
154
Marathon Petroleum
MPC
$102B
$1.35M 0.08%
9,642
+8
+0.1% +$1.22K
LRCX icon
155
Lam Research
LRCX
$399B
$1.33M 0.08%
+18,420
New +$1.4M
EEM icon
156
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.32M 0.08%
31,600
+200
+0.6% +$8.86K
UNP icon
157
Union Pacific
UNP
$183B
$1.32M 0.08%
5,785
-138
-2% -$32.7K
ADI icon
158
Analog Devices
ADI
$181B
$1.32M 0.08%
6,207
-471
-7% -$104K
AZN icon
159
AstraZeneca
AZN
$255B
$1.32M 0.08%
10,042
-178
-2% -$24.9K
VIS icon
160
Vanguard Industrials ETF
VIS
$8.16B
$1.3M 0.08%
5,114
– –
LIN icon
161
Linde
LIN
$224B
$1.28M 0.07%
3,051
+86
+3% +$39.2K
QQQ icon
162
Invesco QQQ Trust
QQQ
$493B
$1.28M 0.07%
2,495
+208
+9% +$105K
ASML icon
163
ASML
ASML
$666B
$1.26M 0.07%
1,816
-39
-2% -$28K
CCI icon
164
Crown Castle
CCI
$31.9B
$1.26M 0.07%
13,845
+7,207
+109% +$753K
AMAT icon
165
Applied Materials
AMAT
$383B
$1.25M 0.07%
7,703
-19
-0.2% -$3.44K
DE icon
166
Deere & Co
DE
$168B
$1.25M 0.07%
2,953
-1
-0% -$421
HSBC icon
167
HSBC
HSBC
$352B
$1.24M 0.07%
25,041
+686
+3% +$31.8K
WMB icon
168
Williams Companies
WMB
$90.7B
$1.24M 0.07%
22,822
+366
+2% +$19.7K
LYV icon
169
Live Nation Entertainment
LYV
$42.1B
$1.22M 0.07%
9,414
– –
BA icon
170
Boeing
BA
$166B
$1.22M 0.07%
6,884
+1,057
+18% +$166K
CME icon
171
CME Group
CME
$101B
$1.2M 0.07%
5,173
+52
+1% +$12K
CTAS icon
172
Cintas
CTAS
$81.7B
$1.2M 0.07%
6,562
-24
-0.4% -$5.05K
T icon
173
AT&T
T
$174B
$1.17M 0.07%
51,457
+980
+2% +$22.1K
WELL icon
174
Welltower
WELL
$173B
$1.16M 0.07%
9,206
+172
+2% +$22.6K
TDG icon
175
TransDigm Group
TDG
$65.6B
$1.16M 0.07%
912
-28
-3% -$36.9K
5 6
7
8 9

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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.