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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
+7.05%
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
$1.79B
AUM Growth
-$206M
Cap. Flow
+$1.95M
Cap. Flow %
0.11%
Top 10 Hldgs %
40.57%
Holding
595
New
31
Increased
212
Reduced
275
Closed
14
Avg Time Held Equity + Options
5.5 years
Top 10 Avg Time Held Equity + Options
3.4 years
Top 20 Avg Time Held Equity + Options
3.3 years
Avg Time Held Equity only
5.5 years
Top 10 Avg Time Held Equity only
4.5 years
Top 20 Avg Time Held Equity only
3.5 years

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 Miscellaneous 67.48%
2 Technology 9.81%
3 Financials 4.43%
4 Healthcare 3.72%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$488B
$268M 14.98%
549,300
-462,700
-46% -$219M
2020 Q3
16 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$155M 8.67%
270,400
-1,900
-0.7% -$1.05M
2016 Q2
33 quarters
BWX icon
3
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
$88.1M 4.92%
3,770,463
+2,518,162
+201% +$56.9M
2013 Q4
43 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$40.8M 2.28%
175,228
-9,869
-5% -$2.2M
2013 Q4
43 quarters
MSFT icon
5
Microsoft
MSFT
$3.96T
$37.1M 2.07%
86,294
-273
-0.3% -$117K
2013 Q4
43 quarters
MBB icon
6
iShares MBS ETF
MBB
$35.7B
$31.5M 1.76%
329,023
+211,944
+181% +$20M
2013 Q4
43 quarters
IGOV icon
7
iShares International Treasury Bond ETF
IGOV
$1.31B
$29.5M 1.65%
706,342
+40,258
+6% +$1.64M
2013 Q4
43 quarters
NVDA icon
8
NVIDIA
NVDA
$5.34T
$27.9M 1.56%
229,424
+632
+0.3% +$74.7K
2016 Q1
34 quarters
IAU icon
9
iShares Gold Trust
IAU
$60.8B
$24.3M 1.36%
488,305
-5,812
-1% -$272K
2022 Q3
8 quarters
LEMB icon
10
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$778M
$23.6M 1.32%
613,121
+1,742
+0.3% +$64.6K
2014 Q4
39 quarters
EFA icon
11
PUT
iShares MSCI EAFE ETF
EFA
$76.3B
$22.1M 1.24%
264,400
-1,700
-0.6% -$137K
2013 Q4
43 quarters
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$20.6M 1.15%
220,444
+5,813
+3% +$530K
2017 Q3
28 quarters
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$19.7M 1.1%
201,355
+13,270
+7% +$1.27M
2019 Q3
20 quarters
GLD icon
14
SPDR Gold Trust
GLD
$139B
$19M 1.06%
78,127
-7,137
-8% -$1.63M
2017 Q3
28 quarters
IBND icon
15
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$437M
$18.9M 1.05%
616,152
+9,772
+2% +$292K
2013 Q4
43 quarters
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
$18.3M 1.02%
719,244
+26,063
+4% +$641K
2013 Q4
43 quarters
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$30.3B
$17.8M 1%
310,046
-10,896
-3% -$602K
2013 Q4
43 quarters
BWZ icon
18
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$319M
$17.8M 0.99%
645,654
-357
-0.1% -$9.53K
2020 Q3
16 quarters
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$17.8M 0.99%
370,951
-23,976
-6% -$1.07M
2013 Q4
43 quarters
PICB icon
20
Invesco International Corporate Bond ETF
PICB
$340M
$17M 0.95%
727,378
+42,402
+6% +$969K
2013 Q4
43 quarters
PGX icon
21
Invesco Preferred ETF
PGX
$3.6B
$16.4M 0.92%
1,327,413
+93,196
+8% +$1.11M
2020 Q2
17 quarters
ISHG icon
22
iShares 1-3 Year International Treasury Bond ETF
ISHG
$841M
$16.3M 0.91%
220,386
-8,595
-4% -$620K
2021 Q3
12 quarters
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$15M 0.84%
327,970
-469,779
-59% -$20.3M
2013 Q4
43 quarters
AMZN icon
24
Amazon
AMZN
$2.74T
$14.5M 0.81%
77,885
+1,261
+2% +$230K
2013 Q4
43 quarters
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$14M 0.78%
69,701
+351
+0.5% +$67.5K
2017 Q2
29 quarters
1
2 3 4 5

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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's Q3 2024 filing shows 31 new, 212 increased, 275 reduced and 14 closed positions. Its largest new stake was iShares MSCI Japan Small-Cap ETF: 39,455 shares worth $3.11M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $53.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

  • 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.