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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
+467.22%
AUM
$1.72B
AUM Growth
-$71.1M
Cap. Flow
-$51.1M
Cap. Flow %
-2.97%
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 Technology 10.74%
2 Financials 5.38%
3 Consumer Discretionary 3.97%
4 Healthcare 3.43%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
176
Equinix
EQIX
$103B
$1.15M 0.07%
1,224
+20
+2% +$18.4K
GD icon
177
General Dynamics
GD
$106B
$1.15M 0.07%
4,353
-13
-0.3% -$3.74K
ITW icon
178
Illinois Tool Works
ITW
$84.5B
$1.14M 0.07%
4,498
-18
-0.4% -$4.78K
VZ icon
179
Verizon
VZ
$196B
$1.14M 0.07%
28,485
+302
+1% +$12.7K
GE icon
180
GE Aerospace
GE
$384B
$1.13M 0.07%
6,792
+22
+0.3% +$3.93K
SHW icon
181
Sherwin-Williams
SHW
$89.8B
$1.13M 0.07%
3,326
-15
-0.4% -$5.6K
SO icon
182
Southern Company
SO
$107B
$1.11M 0.06%
13,488
+259
+2% +$22.7K
AMT icon
183
American Tower
AMT
$80.4B
$1.11M 0.06%
6,052
+336
+6% +$69.6K
EMR icon
184
Emerson Electric
EMR
$88.3B
$1.11M 0.06%
8,950
+14
+0.2% +$1.7K
VTWO icon
185
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.1M 0.06%
12,365
+271
+2% +$25K
PHM icon
186
Pultegroup
PHM
$25.3B
$1.1M 0.06%
10,117
-320
-3% -$41.5K
C icon
187
Citigroup
C
$226B
$1.08M 0.06%
15,391
+318
+2% +$21.4K
KLAC icon
188
KLA
KLAC
$259B
$1.08M 0.06%
17,170
-990
-5% -$66.9K
SBUX icon
189
Starbucks
SBUX
$120B
$1.08M 0.06%
11,789
+195
+2% +$18.9K
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.07M 0.06%
11,564
+741
+7% +$70K
SCHW
191
Charles Schwab
SCHW
$187B
$1.05M 0.06%
14,219
+376
+3% +$28.1K
BSX icon
192
Boston Scientific
BSX
$71.5B
$1.04M 0.06%
11,606
+71
+0.6% +$6.25K
CB icon
193
Chubb
CB
$135B
$1.04M 0.06%
3,747
+95
+3% +$27K
AMD icon
194
Advanced Micro Devices
AMD
$789B
$1.02M 0.06%
8,441
-940
-10% -$135K
VONG icon
195
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.01M 0.06%
+9,811
New +$994K
MSI icon
196
Motorola Solutions
MSI
$77.4B
$1.01M 0.06%
2,186
-126
-5% -$59.8K
UL icon
197
Unilever
UL
$136B
$1M 0.06%
15,754
+62
+0.4% +$4.19K
CMG icon
198
Chipotle Mexican Grill
CMG
$41.5B
$1M 0.06%
16,642
-1,220
-7% -$73.5K
ELV icon
199
Elevance Health
ELV
$85.5B
$1,000K 0.06%
2,710
+119
+5% +$49.8K
EWY icon
200
iShares MSCI South Korea ETF
EWY
$24.1B
$997K 0.06%
19,582
+678
+4% +$39.5K
6 7
8
9 10

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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 Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.