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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
MCO icon
326
Moody's
MCO
$82.7B
$494K 0.04%
1,257
-3
-0.2% -$1.16K
GSK icon
327
GSK
GSK
$106B
$493K 0.04%
11,508
+941
+9% +$38.8K
SYY icon
328
Sysco
SYY
$40.3B
$492K 0.04%
6,056
+56
+0.9% +$4.41K
ODFL icon
329
Old Dominion Freight Line
ODFL
$44.9B
$491K 0.04%
2,240
+6
+0.3% +$1.25K
ECL icon
330
Ecolab
ECL
$79.9B
$490K 0.04%
2,120
+3
+0.1% +$636
EIX icon
331
Edison International
EIX
$26.4B
$487K 0.04%
6,880
+33
+0.5% +$2.26K
SONY icon
332
Sony
SONY
$138B
$486K 0.04%
28,315
-4,245
-13% -$78K
WY icon
333
Weyerhaeuser
WY
$18.4B
$483K 0.04%
13,439
+1,965
+17% +$66.5K
FDX icon
334
FedEx
FDX
$75.4B
$481K 0.04%
1,659
-85
-5% -$21.3K
EXC icon
335
Exelon
EXC
$47B
$479K 0.04%
12,751
+1,064
+9% +$38K
GIS icon
336
General Mills
GIS
$19.7B
$478K 0.04%
6,828
+520
+8% +$33.9K
OTIS icon
337
Otis Worldwide
OTIS
$28.2B
$476K 0.04%
4,798
-1
-0% -$92
ADM icon
338
Archer Daniels Midland
ADM
$36.9B
$472K 0.04%
7,509
+209
+3% +$12.3K
ROK icon
339
Rockwell Automation
ROK
$49B
$467K 0.04%
1,603
+47
+3% +$13.5K
BNY
340
Bank of New York Mellon
BNY
$107B
$465K 0.04%
8,074
+228
+3% +$12.6K
FXY icon
341
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$463K 0.04%
7,557
+1,690
+29% +$105K
EG icon
342
Everest Group
EG
$14.4B
$457K 0.04%
1,150
-20
-2% -$7.5K
USB icon
343
US Bancorp
USB
$99.6B
$454K 0.04%
10,162
+100
+1% +$4.22K
ENB icon
344
Enbridge
ENB
$112B
$452K 0.04%
12,506
+337
+3% +$12K
ADSK icon
345
Autodesk
ADSK
$52.6B
$446K 0.03%
1,711
+40
+2% +$10.1K
TLH icon
346
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$445K 0.03%
4,239
+368
+10% +$38.5K
PDD icon
347
Pinduoduo
PDD
$131B
$444K 0.03%
3,823
+98
+3% +$12.8K
COF icon
348
Capital One
COF
$134B
$444K 0.03%
2,980
+28
+0.9% +$3.79K
HUM icon
349
Humana
HUM
$46.2B
$440K 0.03%
1,270
-216
-15% -$81.9K
SRE icon
350
Sempra
SRE
$54.8B
$440K 0.03%
6,120
+796
+15% +$57K
12 13
14
15 16

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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
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GF
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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.