We are live on ! Find out more
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
-0.63%
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
$1.72B
AUM Growth
-$71.1M
Cap. Flow
+$28.8M
Cap. Flow %
1.68%
Top 10 Hldgs %
37.24%
Holding
596
New
15
Increased
275
Reduced
219
Closed
33
Avg Time Held Equity + Options
5.9 years
Top 10 Avg Time Held Equity + Options
2.5 years
Top 20 Avg Time Held Equity + Options
3 years
Avg Time Held Equity only
5.9 years
Top 10 Avg Time Held Equity only
4.7 years
Top 20 Avg Time Held Equity only
3.4 years

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 Miscellaneous 65.26%
2 Technology 10.74%
3 Financials 5.38%
4 Consumer Discretionary 3.97%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$485B
$202M 11.78%
396,000
-153,300
-28% -$77.5M
2020 Q3
17 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$156M 9.1%
266,700
-3,700
-1% -$2.18M
2016 Q2
34 quarters
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$231B
$68.4M 3.98%
999,654
+931,968
+1,377% +$62.6M
2020 Q2
18 quarters
AAPL icon
4
Apple
AAPL
$5.02T
$46.6M 2.71%
186,100
+10,872
+6% +$2.56M
2013 Q4
44 quarters
MSFT icon
5
Microsoft
MSFT
$4T
$37.1M 2.16%
88,123
+1,829
+2% +$779K
2013 Q4
44 quarters
NVDA icon
6
NVIDIA
NVDA
$5.23T
$30.6M 1.78%
227,518
-1,906
-0.8% -$263K
2016 Q1
35 quarters
BWX icon
7
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$30M 1.75%
1,401,933
-2,368,530
-63% -$52.3M
2013 Q4
44 quarters
IAU icon
8
iShares Gold Trust
IAU
$61.6B
$23.3M 1.36%
471,564
-16,741
-3% -$841K
2022 Q3
9 quarters
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$22.7M 1.32%
867,096
+562,044
+184% +$15.4M
2023 Q4
4 quarters
LEMB icon
10
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
$22.4M 1.31%
621,425
+8,304
+1% +$306K
2014 Q4
40 quarters
IGOV icon
11
iShares International Treasury Bond ETF
IGOV
$1.32B
$21.7M 1.26%
565,472
-140,870
-20% -$5.62M
2013 Q4
44 quarters
EFA icon
12
PUT
iShares MSCI EAFE ETF
EFA
$76.7B
$19.8M 1.15%
262,400
-2,000
-0.8% -$158K
2013 Q4
44 quarters
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$19.1M 1.11%
214,511
-5,933
-3% -$542K
2017 Q3
29 quarters
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.83B
$18.6M 1.08%
195,173
-6,182
-3% -$597K
2019 Q3
21 quarters
BWZ icon
15
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
$17.9M 1.04%
704,702
+59,048
+9% +$1.54M
2020 Q3
17 quarters
TSLA icon
16
Tesla
TSLA
$1.43T
$17.5M 1.02%
43,336
-2,505
-5% -$806K
2017 Q1
31 quarters
AMZN icon
17
Amazon
AMZN
$2.74T
$17.5M 1.02%
79,546
+1,661
+2% +$340K
2013 Q4
44 quarters
GLD icon
18
SPDR Gold Trust
GLD
$141B
$17.3M 1.01%
71,482
-6,645
-9% -$1.63M
2017 Q3
29 quarters
IBND icon
19
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
$17.1M 0.99%
601,269
-14,883
-2% -$437K
2013 Q4
44 quarters
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$16.9M 0.98%
403,443
+75,473
+23% +$3.34M
2013 Q4
44 quarters
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$16.5M 0.96%
83,036
+13,335
+19% +$2.74M
2017 Q2
30 quarters
PICB icon
22
Invesco International Corporate Bond ETF
PICB
$343M
$16.3M 0.95%
756,412
+29,034
+4% +$649K
2013 Q4
44 quarters
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$16.2M 0.94%
702,034
-17,210
-2% -$413K
2013 Q4
44 quarters
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$16.1M 0.94%
365,623
-5,328
-1% -$248K
2013 Q4
44 quarters
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$30.5B
$15.6M 0.91%
298,019
-12,027
-4% -$659K
2013 Q4
44 quarters
1
2 3 4 5

Similar funds

MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2.22B AUM 32.92% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
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
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return

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 Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • 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.