CCA

Checchi Capital Advisers Portfolio holdings

AUM $2.22B Turnover 13.96%
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
+253.8%
AUM
$2B
AUM Growth
+$715M
Cap. Flow
-$37.8M
Cap. Flow %
-1.89%
Top 10 Hldgs %
49.18%
Holding
597
New
16
Increased
246
Reduced
239
Closed
33
Avg Time Held Equity + Options
5.5 years
Top 10 Avg Time Held Equity + Options
3.3 years
Top 20 Avg Time Held Equity + Options
3.1 years
Avg Time Held Equity only
5.5 years
Top 10 Avg Time Held Equity only
4.4 years
Top 20 Avg Time Held Equity only
3.3 years

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 Miscellaneous 72.14%
2 Technology 8.8%
3 Financials 3.65%
4 Healthcare 3.27%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$488B
$485M 24.3%
1,012,000
+102,300
+11% +$46M
2020 Q3
15 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$148M 7.43%
272,300
-4,400
-2% -$2.3M
2016 Q2
32 quarters
EFA icon
3
PUT
iShares MSCI EAFE ETF
EFA
$76.3B
$98.1M 4.92%
266,100
-2,900
-1% -$230K
2013 Q4
42 quarters
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$232B
$57.8M 2.9%
927,948
+87,876
+10% +$5.12M
2020 Q2
16 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$39M 1.95%
185,097
+5,392
+3% +$1.01M
2013 Q4
42 quarters
MSFT icon
6
Microsoft
MSFT
$3.96T
$38.7M 1.94%
86,567
+746
+0.9% +$315K
2013 Q4
42 quarters
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$34M 1.7%
797,749
+402,389
+102% +$16.9M
2013 Q4
42 quarters
NVDA icon
8
NVIDIA
NVDA
$5.34T
$28.3M 1.42%
228,792
+1,732
+0.8% +$175K
2016 Q1
33 quarters
BWX icon
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
$26.8M 1.34%
1,252,301
-80,026
-6% -$1.74M
2013 Q4
42 quarters
IGOV icon
10
iShares International Treasury Bond ETF
IGOV
$1.31B
$25.7M 1.29%
666,084
-33,108
-5% -$1.29M
2013 Q4
42 quarters
LEMB icon
11
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$778M
$21.8M 1.09%
611,379
+21,817
+4% +$783K
2014 Q4
38 quarters
IAU icon
12
iShares Gold Trust
IAU
$60.8B
$21.7M 1.09%
494,117
-18,173
-4% -$803K
2022 Q3
7 quarters
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$19M 0.95%
214,631
+2,831
+1% +$251K
2017 Q3
27 quarters
GLD icon
14
SPDR Gold Trust
GLD
$139B
$18.3M 0.92%
85,264
-14,412
-14% -$3.12M
2017 Q3
27 quarters
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$17.7M 0.89%
188,085
+14,355
+8% +$1.35M
2019 Q3
19 quarters
IBND icon
16
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$437M
$17.4M 0.87%
606,380
-104
-0% -$3K
2013 Q4
42 quarters
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$17.3M 0.87%
394,927
+8,857
+2% +$382K
2013 Q4
42 quarters
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$30.3B
$17M 0.85%
320,942
-41,940
-12% -$2.28M
2013 Q4
42 quarters
BWZ icon
19
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$319M
$16.6M 0.83%
646,011
-117,709
-15% -$3.06M
2020 Q3
15 quarters
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
$16.5M 0.83%
693,181
-29,714
-4% -$716K
2013 Q4
42 quarters
ISHG icon
21
iShares 1-3 Year International Treasury Bond ETF
ISHG
$841M
$15.9M 0.8%
228,981
+1,815
+0.8% +$126K
2021 Q3
11 quarters
VGLT icon
22
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
$15.1M 0.76%
261,815
+35,581
+16% +$2.04M
2019 Q3
19 quarters
PICB icon
23
Invesco International Corporate Bond ETF
PICB
$340M
$15.1M 0.76%
684,976
+92,081
+16% +$2.03M
2013 Q4
42 quarters
AMZN icon
24
Amazon
AMZN
$2.74T
$14.8M 0.74%
76,624
+251
+0.3% +$46.1K
2013 Q4
42 quarters
PGX icon
25
Invesco Preferred ETF
PGX
$3.6B
$14.3M 0.71%
1,234,217
+55,032
+5% +$636K
2020 Q2
16 quarters
1
2 3 4 5

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AAA
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BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
ACM
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MCP
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GC
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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 Miscellaneous at 72% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • 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.