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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
AIG icon
351
American International
AIG
$41.3B
$435K 0.03%
5,562
+119
+2% +$8.49K
DEO icon
352
Diageo
DEO
$53.6B
$434K 0.03%
2,920
+186
+7% +$27.2K
RACE icon
353
Ferrari
RACE
$72.5B
$434K 0.03%
995
-451
-31% -$175K
RS icon
354
Reliance Steel & Aluminium
RS
$21.6B
$432K 0.03%
1,293
– –
KMB icon
355
Kimberly-Clark
KMB
$36.5B
$432K 0.03%
3,337
-296
-8% -$36.3K
MSCI icon
356
MSCI
MSCI
$40.9B
$431K 0.03%
769
+8
+1% +$4.5K
VRSK icon
357
Verisk Analytics
VRSK
$25B
$431K 0.03%
1,828
-19
-1% -$4.56K
JCI icon
358
Johnson Controls International
JCI
$92.2B
$430K 0.03%
6,590
+19
+0.3% +$1.11K
DELL icon
359
Dell
DELL
$293B
$429K 0.03%
3,762
-28
-0.7% -$2.61K
CSL icon
360
Carlisle Companies
CSL
$15.4B
$426K 0.03%
1,086
-29
-3% -$9.84K
BBVA icon
361
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$424K 0.03%
35,824
-641
-2% -$6.41K
TFC icon
362
Truist Financial
TFC
$64B
$422K 0.03%
10,836
+1,123
+12% +$41.1K
CAH icon
363
Cardinal Health
CAH
$55.4B
$421K 0.03%
3,758
+115
+3% +$12.4K
URI icon
364
United Rentals
URI
$72.4B
$420K 0.03%
582
+21
+4% +$13.5K
GLW icon
365
Corning
GLW
$143B
$417K 0.03%
12,667
+450
+4% +$14.3K
E icon
366
ENI
E
$77.5B
$414K 0.03%
13,059
+784
+6% +$24.9K
TPR icon
367
Tapestry
TPR
$32.8B
$413K 0.03%
8,700
+54
+0.6% +$2.32K
LHX icon
368
L3Harris
LHX
$53.4B
$409K 0.03%
1,920
+24
+1% +$5.04K
EL icon
369
Estee Lauder
EL
$32B
$406K 0.03%
2,636
+203
+8% +$28.8K
KMI icon
370
Kinder Morgan
KMI
$68.7B
$406K 0.03%
22,132
+2,682
+14% +$46.8K
QQQ icon
371
PUT
Invesco QQQ Trust
QQQ
$481B
$404K 0.03%
909,700
-1,115,500
-55% -$478M
PBR icon
372
Petrobras
PBR
$116B
$403K 0.03%
26,509
+615
+2% +$10K
NDAQ icon
373
Nasdaq
NDAQ
$52.9B
$402K 0.03%
6,365
-75
-1% -$4.34K
PYPL icon
374
PayPal
PYPL
$50.5B
$401K 0.03%
5,982
+41
+0.7% +$2.52K
BRO icon
375
Brown & Brown
BRO
$23.9B
$401K 0.03%
4,576
-70
-2% -$5.63K
13 14
15
16 17

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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.