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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
+467.22%
AUM
$1.79B
AUM Growth
-$206M
Cap. Flow
-$218M
Cap. Flow %
-12.19%
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 Technology 9.81%
2 Financials 4.43%
3 Healthcare 3.72%
4 Consumer Discretionary 3.33%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
176
iShares MSCI South Korea ETF
EWY
$24.1B
$1.21M 0.07%
18,904
-246
-1% -$15.9K
MDLZ icon
177
Mondelez International
MDLZ
$79.9B
$1.2M 0.07%
16,251
+837
+5% +$58.8K
SO icon
178
Southern Company
SO
$107B
$1.19M 0.07%
13,229
+80
+0.6% +$6.83K
ITW icon
179
Illinois Tool Works
ITW
$84.5B
$1.18M 0.07%
4,516
-257
-5% -$63.2K
TTE icon
180
TotalEnergies
TTE
$190B
$1.17M 0.07%
18,054
-280
-2% -$19K
WELL icon
181
Welltower
WELL
$171B
$1.16M 0.06%
9,034
-276
-3% -$32.2K
UL icon
182
Unilever
UL
$136B
$1.15M 0.06%
15,692
+351
+2% +$24.3K
BHP icon
183
BHP
BHP
$230B
$1.13M 0.06%
18,214
-1,154
-6% -$63.7K
SBUX icon
184
Starbucks
SBUX
$120B
$1.13M 0.06%
11,594
-625
-5% -$53.6K
CME icon
185
CME Group
CME
$94.8B
$1.13M 0.06%
5,121
+64
+1% +$13.2K
QQQ icon
186
Invesco QQQ Trust
QQQ
$484B
$1.12M 0.06%
2,287
+1
+0% +$473
T icon
187
AT&T
T
$163B
$1.11M 0.06%
50,477
-775
-2% -$15.4K
HSBC icon
188
HSBC
HSBC
$356B
$1.1M 0.06%
24,355
+873
+4% +$37.8K
TLH icon
189
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.1M 0.06%
10,048
+5,224
+108% +$560K
VTWO icon
190
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.08M 0.06%
12,094
– –
AGL icon
191
Agilon Health
AGL
$1.6B
$1.07M 0.06%
10,931
– –
EQIX icon
192
Equinix
EQIX
$103B
$1.07M 0.06%
1,204
+28
+2% +$22.9K
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.06M 0.06%
10,823
+650
+6% +$62.8K
CB icon
194
Chubb
CB
$135B
$1.05M 0.06%
3,652
-79
-2% -$21.7K
HPP
195
Hudson Pacific Properties
HPP
$779M
$1.05M 0.06%
31,270
-14,286
-31% -$514K
DUK icon
196
Duke Energy
DUK
$97.3B
$1.04M 0.06%
9,055
+61
+0.7% +$6.79K
MSI icon
197
Motorola Solutions
MSI
$77.4B
$1.04M 0.06%
2,312
+7
+0.3% +$2.92K
LYV icon
198
Live Nation Entertainment
LYV
$42.1B
$1.03M 0.06%
9,414
+55
+0.6% +$5.32K
CMG icon
199
Chipotle Mexican Grill
CMG
$41.5B
$1.03M 0.06%
17,862
-539
-3% -$29.8K
WMB icon
200
Williams Companies
WMB
$86.1B
$1.03M 0.06%
22,456
-64
-0.3% -$2.81K
6 7
8
9 10

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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 withdrew a net $218M in Q3 2024, closing 14 positions and reducing 275 holdings. Its most notable exit was Lam Research, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Checchi Capital Advisers opened a new position in iShares MSCI Japan Small-Cap ETF worth $3.11M.

  • 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.