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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
+6.41%
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
$1.28B
AUM Growth
+$48.7M
Cap. Flow
-$493M
Cap. Flow %
-38.47%
Top 10 Hldgs %
21.59%
Holding
595
New
41
Increased
278
Reduced
232
Closed
14

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$13.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.91M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.79M
5
IAU icon
iShares Gold Trust
IAU
+$2.62M

Top Sells

Rank Stock Value
1
ZIP icon
ZipRecruiter
ZIP
+$22.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.5M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.7M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.07M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 5.73%
3 Healthcare 5.11%
4 Consumer Discretionary 4.36%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$77.4B
$799K 0.06%
2,250
+48
+2% +$15.8K
PH icon
227
Parker-Hannifin
PH
$135B
$792K 0.06%
1,425
+24
+2% +$12.2K
MU icon
228
Micron Technology
MU
$991B
$789K 0.06%
6,695
+447
+7% +$40.5K
BSX icon
229
Boston Scientific
BSX
$71.5B
$785K 0.06%
11,468
+78
+0.7% +$5.01K
VTEB icon
230
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$784K 0.06%
+15,489
New +$785K
ORLY icon
231
O'Reilly Automotive
ORLY
$76.3B
$783K 0.06%
10,410
-15
-0.1% -$1.05K
ICE icon
232
Intercontinental Exchange
ICE
$84.4B
$775K 0.06%
5,637
-96
-2% -$12.8K
BMY icon
233
Bristol-Myers Squibb
BMY
$132B
$770K 0.06%
14,202
-1,287
-8% -$65.6K
BP icon
234
BP
BP
$107B
$763K 0.06%
20,249
-461
-2% -$16.5K
APH icon
235
Amphenol
APH
$209B
$759K 0.06%
13,156
-734
-5% -$38.5K
TRV icon
236
Travelers Companies
TRV
$80.2B
$756K 0.06%
3,287
+35
+1% +$7.48K
PNC icon
237
PNC Financial Services
PNC
$101B
$754K 0.06%
4,666
+426
+10% +$64.2K
AON icon
238
Aon
AON
$76B
$749K 0.06%
2,245
-413
-16% -$128K
EQNR icon
239
Equinor
EQNR
$92.4B
$746K 0.06%
27,605
-1,172
-4% -$32.1K
MAR icon
240
Marriott International
MAR
$92.3B
$744K 0.06%
2,948
-3
-0.1% -$727
VOX icon
241
Vanguard Communication Services ETF
VOX
$5.76B
$733K 0.06%
5,587
-3,543
-39% -$445K
PCAR icon
242
PACCAR
PCAR
$70.1B
$731K 0.06%
5,902
+87
+1% +$9.35K
NSC icon
243
Norfolk Southern
NSC
$75.1B
$731K 0.06%
2,868
+84
+3% +$20.8K
IRM icon
244
Iron Mountain
IRM
$36.1B
$730K 0.06%
9,097
+146
+2% +$10.6K
AJG icon
245
Arthur J. Gallagher & Co
AJG
$63.6B
$729K 0.06%
2,917
-235
-7% -$56.5K
O icon
246
Realty Income
O
$59.1B
$729K 0.06%
13,477
+2,835
+27% +$154K
DRI icon
247
Darden Restaurants
DRI
$24.4B
$726K 0.06%
4,341
+33
+0.8% +$5.48K
IT icon
248
Gartner
IT
$11.7B
$719K 0.06%
1,509
+2
+0.1% +$920
MCHP icon
249
Microchip Technology
MCHP
$46B
$718K 0.06%
8,006
+221
+3% +$19K
IVV icon
250
iShares Core S&P 500 ETF
IVV
$902B
$718K 0.06%
1,366
– –
8 9
10
11 12

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RAM
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WCMNY
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Checchi Capital Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Checchi Capital Advisers held 595 positions worth $1.28B, up 4% from $1.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Checchi Capital Advisers withdrew a net $493M in Q1 2024, closing 14 positions and reducing 232 holdings. Its most notable exit was ZipRecruiter, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Checchi Capital Advisers opened a new position in iShares MSCI Japan ETF worth $9.05M.

  • Checchi Capital Advisers's largest Q1 2024 buy was iShares MSCI Japan ETF: 126,867 shares worth $9.05M.
  • Checchi Capital Advisers added most to iShares Europe ETF in Q1 2024, an estimated $13.4M increase.
  • Checchi Capital Advisers's biggest Q1 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $10.5M.
  • Checchi Capital Advisers fully exited ZipRecruiter in Q1 2024, selling an estimated $22.1M.
  • Checchi Capital Advisers's ten largest holdings make up 22% of its $1.28B portfolio in Q1 2024.
  • Checchi Capital Advisers opened 41 new positions and closed 14 in Q1 2024.
  • Checchi Capital Advisers's portfolio value rose 4% quarter-over-quarter to $1.28B.

Based on Checchi Capital Advisers's 13F filing for Q1 2024, filed 25 Apr 2024.