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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
SNA icon
301
Snap-on
SNA
$21.5B
$541K 0.04%
1,826
-4
-0.2% -$1.14K
ROP icon
302
Roper Technologies
ROP
$39.8B
$541K 0.04%
964
– –
WSM icon
303
Williams-Sonoma
WSM
$29.6B
$535K 0.04%
3,368
– –
STZ icon
304
Constellation Brands
STZ
$23.2B
$535K 0.04%
1,967
-14
-0.7% -$3.54K
F icon
305
Ford
F
$55.7B
$535K 0.04%
40,252
+7,280
+22% +$88.3K
ZTS icon
306
Zoetis
ZTS
$30B
$532K 0.04%
3,146
+15
+0.5% +$2.81K
VALE icon
307
Vale
VALE
$62.6B
$532K 0.04%
43,658
-43
-0.1% -$580
MNST icon
308
Monster Beverage
MNST
$88.5B
$532K 0.04%
8,976
-56
-0.6% -$3.22K
CNI icon
309
Canadian National Railway
CNI
$76.6B
$532K 0.04%
4,037
-10
-0.2% -$1.28K
FCX icon
310
Freeport-McMoran
FCX
$97.5B
$529K 0.04%
11,261
+46
+0.4% +$1.86K
FAST icon
311
Fastenal
FAST
$59.5B
$527K 0.04%
13,666
+680
+5% +$24K
COR icon
312
Cencora
COR
$61.2B
$527K 0.04%
2,169
+33
+2% +$7.59K
ROST icon
313
Ross Stores
ROST
$81.9B
$526K 0.04%
3,587
+131
+4% +$18.8K
APD icon
314
Air Products & Chemicals
APD
$67.6B
$523K 0.04%
2,159
-93
-4% -$22.8K
ANET icon
315
Arista Networks
ANET
$238B
$519K 0.04%
7,164
+232
+3% +$15.6K
MET icon
316
MetLife
MET
$62.1B
$519K 0.04%
6,998
+943
+16% +$65.7K
CARR icon
317
Carrier Global
CARR
$52.8B
$517K 0.04%
8,900
+197
+2% +$11.1K
SMFG icon
318
Sumitomo Mitsui Financial
SMFG
$164B
$513K 0.04%
43,590
+596
+1% +$6.39K
CP icon
319
Canadian Pacific Kansas City
CP
$80.5B
$513K 0.04%
5,813
-2,451
-30% -$206K
PEG icon
320
Public Service Enterprise Group
PEG
$37.7B
$504K 0.04%
7,547
-248
-3% -$15.2K
EXR icon
321
Extra Space Storage
EXR
$31.6B
$502K 0.04%
3,416
+177
+5% +$25.8K
DLTR icon
322
Dollar Tree
DLTR
$25.2B
$502K 0.04%
3,768
+9
+0.2% +$1.24K
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
$498K 0.04%
1,898
+116
+7% +$27.2K
ED icon
324
Consolidated Edison
ED
$39.9B
$498K 0.04%
5,486
+20
+0.4% +$1.79K
NVR icon
325
NVR
NVR
$17B
$494K 0.04%
61
– –
11 12
13
14 15

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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.