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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
+2.69%
1 Year Est. Return
+23.18%
3 Year Est. Return
+67.97%
5 Year Est. Return
+70.88%
10 Year Est. Return
+467.22%
AUM
$2B
AUM Growth
+$715M
Cap. Flow
+$5.72M
Cap. Flow %
0.29%
Top 10 Hldgs %
49.18%
Holding
597
New
16
Increased
246
Reduced
239
Closed
33

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.9M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.12M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.04M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$2.03M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.35M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$10.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.05M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.23M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$5.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Financials 3.65%
3 Healthcare 3.27%
4 Consumer Discretionary 2.7%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
176
Verizon
VZ
$194B
$1.14M 0.06%
27,581
-674
-2% -$27.2K
ITW icon
177
Illinois Tool Works
ITW
$84.7B
$1.13M 0.06%
4,773
+101
+2% +$24.9K
AMT icon
178
American Tower
AMT
$80.7B
$1.13M 0.06%
5,792
+66
+1% +$12.3K
BA icon
179
Boeing
BA
$183B
$1.11M 0.06%
6,078
-606
-9% -$108K
BHP icon
180
BHP
BHP
$229B
$1.11M 0.06%
19,368
-881
-4% -$51.2K
NOW icon
181
ServiceNow
NOW
$129B
$1.1M 0.06%
6,990
+120
+2% +$17.6K
QQQ icon
182
Invesco QQQ Trust
QQQ
$484B
$1.1M 0.05%
2,286
+56
+3% +$25.2K
GE icon
183
GE Aerospace
GE
$385B
$1.08M 0.05%
6,770
-1,629
-19% -$260K
HSBC icon
184
HSBC
HSBC
$355B
$1.02M 0.05%
23,482
+637
+3% +$27.4K
SO icon
185
Southern Company
SO
$107B
$1.02M 0.05%
13,149
-242
-2% -$18.3K
SCHW
186
Charles Schwab
SCHW
$186B
$1.02M 0.05%
13,796
+299
+2% +$22.1K
MDLZ icon
187
Mondelez International
MDLZ
$80.1B
$1.01M 0.05%
15,414
-993
-6% -$68.1K
CME icon
188
CME Group
CME
$95.6B
$994K 0.05%
5,057
-364
-7% -$75.2K
VTWO icon
189
Vanguard Russell 2000 ETF
VTWO
$17.9B
$991K 0.05%
12,094
– –
EMR icon
190
Emerson Electric
EMR
$88.2B
$991K 0.05%
8,997
+129
+1% +$14.3K
T icon
191
AT&T
T
$163B
$979K 0.05%
51,252
+2,625
+5% +$45.6K
WELL icon
192
Welltower
WELL
$171B
$971K 0.05%
9,310
+191
+2% +$18.7K
WMB icon
193
Williams Companies
WMB
$87.2B
$957K 0.05%
22,520
-163
-0.7% -$6.54K
C icon
194
Citigroup
C
$225B
$954K 0.05%
15,027
+381
+3% +$23.5K
IEF icon
195
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$953K 0.05%
10,173
-3,127
-24% -$291K
CB icon
196
Chubb
CB
$136B
$952K 0.05%
3,731
+75
+2% +$19.3K
SBUX icon
197
Starbucks
SBUX
$122B
$951K 0.05%
12,219
-4,752
-28% -$387K
UL icon
198
Unilever
UL
$136B
$949K 0.05%
15,341
-283
-2% -$16.7K
SHW icon
199
Sherwin-Williams
SHW
$89.4B
$944K 0.05%
3,164
-25
-0.8% -$7.74K
INTC icon
200
Intel
INTC
$512B
$937K 0.05%
30,262
-3,598
-11% -$118K
6 7
8
9 10

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Checchi Capital Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Checchi Capital Advisers held 597 positions worth $2B, up 56% from $1.28B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Checchi Capital Advisers's Q2 2024 filing shows 16 new, 246 increased, 239 reduced and 33 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 12,946 shares worth $1.21M. The largest sale was iShares Europe ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Checchi Capital Advisers's largest Q2 2024 buy was Vanguard Russell 1000 Growth ETF: 12,946 shares worth $1.21M.
  • Checchi Capital Advisers added most to iShares MSCI Emerging Markets ETF in Q2 2024, an estimated $16.9M increase.
  • Checchi Capital Advisers's biggest Q2 2024 reduction was iShares Europe ETF, cutting an estimated $10.4M.
  • Checchi Capital Advisers fully exited iShares MSCI Japan ETF in Q2 2024, selling an estimated $9.05M.
  • Checchi Capital Advisers's ten largest holdings make up 49% of its $2B portfolio in Q2 2024.
  • Checchi Capital Advisers opened 16 new positions and closed 33 in Q2 2024.
  • Checchi Capital Advisers's portfolio value rose 56% quarter-over-quarter to $2B.

Based on Checchi Capital Advisers's 13F filing for Q2 2024, filed 26 Jul 2024.