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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
ICE icon
201
Intercontinental Exchange
ICE
$84.4B
$1.01M 0.06%
6,270
+569
+10% +$87.7K
IRM icon
202
Iron Mountain
IRM
$36.1B
$991K 0.06%
8,344
-504
-6% -$53.9K
SNPS icon
203
Synopsys
SNPS
$79.7B
$987K 0.06%
1,949
+23
+1% +$12.3K
EMR icon
204
Emerson Electric
EMR
$88.3B
$977K 0.05%
8,936
-61
-0.7% -$6.56K
BSX icon
205
Boston Scientific
BSX
$71.5B
$967K 0.05%
11,535
-103
-0.9% -$8.12K
OEF icon
206
iShares S&P 100 ETF
OEF
$20.6B
$951K 0.05%
3,436
– –
VTV icon
207
Vanguard Morningstar Value ETF
VTV
$191B
$947K 0.05%
5,423
+508
+10% +$85.1K
C icon
208
Citigroup
C
$226B
$944K 0.05%
15,073
+46
+0.3% +$2.85K
SPG icon
209
Simon Property Group
SPG
$72.3B
$942K 0.05%
5,575
-56
-1% -$8.87K
PNC icon
210
PNC Financial Services
PNC
$101B
$914K 0.05%
4,945
+181
+4% +$31.7K
CMI icon
211
Cummins
CMI
$88.7B
$907K 0.05%
2,802
-48
-2% -$14.2K
TRI icon
212
Thomson Reuters
TRI
$44.1B
$900K 0.05%
5,195
-20
-0.4% -$3.38K
CEG icon
213
Constellation Energy
CEG
$95.6B
$899K 0.05%
3,459
-137
-4% -$27.2K
SCHW
214
Charles Schwab
SCHW
$187B
$897K 0.05%
13,843
+47
+0.3% +$3.09K
PH icon
215
Parker-Hannifin
PH
$135B
$894K 0.05%
1,415
+14
+1% +$7.95K
TGT icon
216
Target
TGT
$68B
$887K 0.05%
5,692
-115
-2% -$17.1K
BA icon
217
Boeing
BA
$185B
$886K 0.05%
5,827
-251
-4% -$43K
PSA icon
218
Public Storage
PSA
$61.3B
$874K 0.05%
2,402
+226
+10% +$73.4K
VDE icon
219
Vanguard Energy ETF
VDE
$9.74B
$871K 0.05%
7,113
– –
CSX icon
220
CSX Corp
CSX
$93.1B
$863K 0.05%
24,991
-232
-0.9% -$7.87K
GILD icon
221
Gilead Sciences
GILD
$165B
$861K 0.05%
10,268
+87
+0.9% +$6.64K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$126B
$845K 0.05%
1,817
+12
+0.7% +$5.76K
AJG icon
223
Arthur J. Gallagher & Co
AJG
$63.6B
$843K 0.05%
2,997
+49
+2% +$13.8K
VBK icon
224
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$835K 0.05%
3,124
– –
VFH icon
225
Vanguard Financials ETF
VFH
$13.6B
$835K 0.05%
7,598
– –
7 8
9
10 11

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RAM
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WCMNY
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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.