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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
OEF icon
201
iShares S&P 100 ETF
OEF
$20.6B
$992K 0.06%
3,436
– –
PNC icon
202
PNC Financial Services
PNC
$101B
$979K 0.06%
5,075
+130
+3% +$25.6K
GILD icon
203
Gilead Sciences
GILD
$165B
$976K 0.06%
10,565
+297
+3% +$26.7K
DUK icon
204
Duke Energy
DUK
$97.3B
$973K 0.06%
9,032
-23
-0.3% -$2.61K
CMI icon
205
Cummins
CMI
$88.7B
$971K 0.06%
2,786
-16
-0.6% -$5.62K
CI icon
206
Cigna
CI
$74.6B
$961K 0.06%
3,481
-96
-3% -$30.6K
SPG icon
207
Simon Property Group
SPG
$72.3B
$958K 0.06%
5,564
-11
-0.2% -$1.93K
MDLZ icon
208
Mondelez International
MDLZ
$79.9B
$944K 0.05%
15,799
-452
-3% -$29.9K
TTE icon
209
TotalEnergies
TTE
$190B
$942K 0.05%
17,286
-768
-4% -$46.7K
OKE icon
210
Oneok
OKE
$54.5B
$940K 0.05%
9,365
+280
+3% +$28.6K
SNPS icon
211
Synopsys
SNPS
$79.7B
$933K 0.05%
1,922
-27
-1% -$14.1K
VTV icon
212
Vanguard Morningstar Value ETF
VTV
$191B
$930K 0.05%
5,491
+68
+1% +$11.9K
MGC icon
213
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$920K 0.05%
4,326
-1,903
-31% -$405K
VFH icon
214
Vanguard Financials ETF
VFH
$13.6B
$897K 0.05%
7,598
– –
ICE icon
215
Intercontinental Exchange
ICE
$84.4B
$890K 0.05%
5,975
-295
-5% -$46.7K
TGT icon
216
Target
TGT
$68B
$882K 0.05%
6,525
+833
+15% +$119K
TT icon
217
Trane Technologies
TT
$106B
$876K 0.05%
2,373
+425
+22% +$169K
PH icon
218
Parker-Hannifin
PH
$135B
$875K 0.05%
1,376
-39
-3% -$25.8K
VDE icon
219
Vanguard Energy ETF
VDE
$9.74B
$863K 0.05%
7,113
– –
IRM icon
220
Iron Mountain
IRM
$36.1B
$844K 0.05%
8,034
-310
-4% -$36.4K
TRI icon
221
Thomson Reuters
TRI
$44.1B
$843K 0.05%
5,177
-18
-0.3% -$3.03K
ORLY icon
222
O'Reilly Automotive
ORLY
$76.3B
$842K 0.05%
10,650
-15
-0.1% -$1.21K
VTI icon
223
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$842K 0.05%
2,904
+29
+1% +$8.46K
MUFG icon
224
Mitsubishi UFJ Financial
MUFG
$254B
$839K 0.05%
71,618
+436
+0.6% +$4.9K
PFE icon
225
Pfizer
PFE
$153B
$837K 0.05%
31,539
-10,486
-25% -$284K
7 8
9
10 11

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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.