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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
DOW icon
276
Dow Inc
DOW
$21.2B
$629K 0.05%
10,857
+602
+6% +$33.3K
DHI icon
277
D.R. Horton
DHI
$42.3B
$625K 0.05%
3,799
+76
+2% +$11.4K
MMM icon
278
3M
MMM
$94.3B
$622K 0.05%
7,012
+832
+13% +$69K
EW icon
279
Edwards Lifesciences
EW
$51.7B
$622K 0.05%
6,507
-26
-0.4% -$2.18K
RELX icon
280
RELX
RELX
$62B
$622K 0.05%
14,363
+141
+1% +$5.96K
BDX icon
281
Becton Dickinson
BDX
$48.2B
$621K 0.05%
2,511
-142
-5% -$34K
AFL icon
282
Aflac
AFL
$62.6B
$615K 0.05%
7,164
+191
+3% +$15.7K
YUM icon
283
Yum! Brands
YUM
$41.1B
$614K 0.05%
4,428
-90
-2% -$12K
NXPI icon
284
NXP Semiconductors
NXPI
$60.4B
$613K 0.05%
2,475
+10
+0.4% +$2.31K
CNQ icon
285
Canadian Natural Resources
CNQ
$93.8B
$609K 0.05%
15,960
-2,108
-12% -$70.5K
CDNS icon
286
Cadence Design Systems
CDNS
$93.4B
$601K 0.05%
1,931
-6
-0.3% -$1.77K
GWW icon
287
W.W. Grainger
GWW
$60.2B
$600K 0.05%
590
+25
+4% +$23.3K
MDT icon
288
Medtronic
MDT
$112B
$596K 0.05%
6,842
+631
+10% +$53.9K
SLB icon
289
SLB Ltd
SLB
$75B
$592K 0.05%
10,808
+204
+2% +$10.3K
UBER icon
290
Uber
UBER
$153B
$589K 0.05%
7,655
+648
+9% +$46.5K
TT icon
291
Trane Technologies
TT
$106B
$589K 0.05%
1,961
+48
+3% +$13K
AMP icon
292
Ameriprise Financial
AMP
$48.8B
$588K 0.05%
1,342
-2
-0.1% -$801
SCCO icon
293
Southern Copper
SCCO
$166B
$588K 0.05%
5,957
+287
+5% +$22.9K
PRU icon
294
Prudential Financial
PRU
$41.8B
$579K 0.05%
4,932
+99
+2% +$10.7K
ALL icon
295
Allstate
ALL
$67.5B
$579K 0.05%
3,344
+26
+0.8% +$4.1K
BX icon
296
Blackstone
BX
$110B
$577K 0.05%
4,392
+307
+8% +$38.3K
AEP icon
297
American Electric Power
AEP
$68.4B
$573K 0.04%
6,656
+284
+4% +$23.1K
FERG icon
298
Ferguson
FERG
$49.8B
$570K 0.04%
2,608
-637
-20% -$127K
FANG icon
299
Diamondback Energy
FANG
$52.7B
$561K 0.04%
2,831
+274
+11% +$46.5K
GPC icon
300
Genuine Parts
GPC
$18.7B
$544K 0.04%
3,513
-17
-0.5% -$2.48K
10 11
12
13 14

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DPCM
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RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PCG
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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.