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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
MUFG icon
251
Mitsubishi UFJ Financial
MUFG
$254B
$713K 0.06%
69,673
-1,302
-2% -$12.6K
VHT icon
252
Vanguard Health Care ETF
VHT
$18.7B
$707K 0.06%
2,615
-772
-23% -$203K
OKE icon
253
Oneok
OKE
$54.5B
$706K 0.06%
8,804
+913
+12% +$66.6K
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$126B
$705K 0.06%
1,687
+24
+1% +$10.1K
CL icon
255
Colgate-Palmolive
CL
$74.4B
$705K 0.06%
7,829
+118
+2% +$10K
PAYX icon
256
Paychex
PAYX
$42.7B
$700K 0.05%
5,700
+245
+4% +$29.7K
MCK icon
257
McKesson
MCK
$101B
$691K 0.05%
1,287
+6
+0.5% +$3.05K
UBS icon
258
UBS Group
UBS
$176B
$685K 0.05%
22,314
-1,194
-5% -$35.3K
RSG icon
259
Republic Services
RSG
$65.7B
$681K 0.05%
3,557
+36
+1% +$6.39K
MO icon
260
Altria Group
MO
$114B
$678K 0.05%
15,549
+1,041
+7% +$43.2K
SNY icon
261
Sanofi
SNY
$104B
$671K 0.05%
13,810
+951
+7% +$46.4K
CEG icon
262
Constellation Energy
CEG
$95.6B
$670K 0.05%
3,625
+43
+1% +$6.11K
PSA icon
263
Public Storage
PSA
$61.3B
$669K 0.05%
2,305
+476
+26% +$136K
RY icon
264
Royal Bank of Canada
RY
$293B
$667K 0.05%
6,609
+233
+4% +$23K
REGN icon
265
Regeneron Pharmaceuticals
REGN
$80.8B
$664K 0.05%
690
+23
+3% +$21.9K
EOG icon
266
EOG Resources
EOG
$70.7B
$663K 0.05%
5,189
+51
+1% +$5.95K
DLR icon
267
Digital Realty Trust
DLR
$71.7B
$660K 0.05%
4,584
+195
+4% +$27.6K
NUE icon
268
Nucor
NUE
$62.1B
$655K 0.05%
3,312
-209
-6% -$38.2K
HLT icon
269
Hilton Worldwide
HLT
$71.5B
$651K 0.05%
3,052
-43
-1% -$8.46K
RIO icon
270
Rio Tinto
RIO
$164B
$648K 0.05%
10,161
+516
+5% +$34.5K
IMVP
271
Invesco India ETF
IMVP
$109M
$644K 0.05%
24,077
– –
CCI icon
272
Crown Castle
CCI
$32.2B
$643K 0.05%
6,072
+684
+13% +$74.4K
VT icon
273
Vanguard Total World Stock ETF
VT
$81.3B
$641K 0.05%
5,804
-40
-0.7% -$4.23K
FISV
274
Fiserv Inc
FISV
$27.9B
$633K 0.05%
3,961
-42
-1% -$6.12K
TSCO icon
275
Tractor Supply
TSCO
$18B
$631K 0.05%
12,055
+5
+0% +$239
9 10
11
12 13

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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.