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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
HCA icon
201
HCA Healthcare
HCA
$88.2B
$925K 0.05%
2,880
+27
+0.9% +$8.77K
OEF icon
202
iShares S&P 100 ETF
OEF
$20.5B
$908K 0.05%
3,436
– –
VDE icon
203
Vanguard Energy ETF
VDE
$9.75B
$907K 0.05%
7,113
-582
-8% -$75.8K
VLO icon
204
Valero Energy
VLO
$85.2B
$906K 0.05%
5,779
+28
+0.5% +$4.52K
MU icon
205
Micron Technology
MU
$1T
$905K 0.05%
6,882
+187
+3% +$23.6K
DUK icon
206
Duke Energy
DUK
$95.5B
$902K 0.05%
8,994
-335
-4% -$33.5K
BSX icon
207
Boston Scientific
BSX
$71.5B
$896K 0.04%
11,638
+170
+1% +$12.4K
TRI icon
208
Thomson Reuters
TRI
$43.4B
$893K 0.04%
5,215
-43
-0.8% -$7.13K
MSI icon
209
Motorola Solutions
MSI
$78.5B
$890K 0.04%
2,305
+55
+2% +$19.8K
EQIX icon
210
Equinix
EQIX
$105B
$890K 0.04%
1,176
-39
-3% -$29.6K
LYV icon
211
Live Nation Entertainment
LYV
$42.5B
$877K 0.04%
9,359
– –
APH icon
212
Amphenol
APH
$211B
$866K 0.04%
12,855
-301
-2% -$19K
TGT icon
213
Target
TGT
$66.2B
$860K 0.04%
5,807
-19
-0.3% -$2.99K
PSX icon
214
Phillips 66
PSX
$80.4B
$855K 0.04%
6,059
+25
+0.4% +$3.7K
SPG icon
215
Simon Property Group
SPG
$71.3B
$855K 0.04%
5,631
-104
-2% -$15.3K
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$122B
$846K 0.04%
1,805
+118
+7% +$51.2K
CSX icon
217
CSX Corp
CSX
$92.9B
$844K 0.04%
25,223
-267
-1% -$9.07K
EEM icon
218
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$794K 0.04%
30,500
-100
-0.3% -$4.2K
IRM icon
219
Iron Mountain
IRM
$36.5B
$793K 0.04%
8,848
-249
-3% -$20.2K
CMI icon
220
Cummins
CMI
$89.2B
$789K 0.04%
2,850
+81
+3% +$23.1K
VTI icon
221
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$789K 0.04%
2,950
-296
-9% -$76.6K
VTV icon
222
Vanguard Morningstar Value ETF
VTV
$190B
$788K 0.04%
4,915
-2,159
-31% -$345K
VBK icon
223
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$781K 0.04%
3,124
-464
-13% -$116K
ICE icon
224
Intercontinental Exchange
ICE
$84.8B
$780K 0.04%
5,701
+64
+1% +$8.6K
AZO icon
225
AutoZone
AZO
$49.5B
$777K 0.04%
262
+2
+0.8% +$5.86K
7 8
9
10 11

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RAM
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WCMNY
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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.