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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
RF icon
376
Regions Financial
RF
$26.8B
$398K 0.03%
18,912
+356
+2% +$6.73K
ET icon
377
Energy Transfer Partners
ET
$69.3B
$397K 0.03%
25,270
– –
IQV icon
378
IQVIA
IQV
$39.3B
$397K 0.03%
1,568
+141
+10% +$32.9K
AGZ icon
379
iShares Agency Bond ETF
AGZ
$565M
$396K 0.03%
3,661
+286
+8% +$30.9K
AME icon
380
Ametek
AME
$58.2B
$395K 0.03%
2,162
-20
-0.9% -$3.44K
HPQ icon
381
HP
HPQ
$27.5B
$395K 0.03%
13,060
+862
+7% +$25.4K
CDW icon
382
CDW
CDW
$17B
$395K 0.03%
1,543
+41
+3% +$9.74K
LYB icon
383
LyondellBasell Industries
LYB
$19.2B
$391K 0.03%
3,826
+363
+10% +$35.3K
CTVA icon
384
Corteva
CTVA
$51.3B
$390K 0.03%
6,771
+81
+1% +$4.18K
EBAY icon
385
eBay
EBAY
$49.8B
$387K 0.03%
7,328
-164
-2% -$7.45K
TD icon
386
Toronto Dominion Bank
TD
$200B
$384K 0.03%
6,367
+464
+8% +$28K
ACGL icon
387
Arch Capital
ACGL
$33.6B
$383K 0.03%
4,143
-1,007
-20% -$85.1K
TRGP icon
388
Targa Resources
TRGP
$55.1B
$383K 0.03%
3,419
– –
DD icon
389
DuPont de Nemours
DD
$19.2B
$383K 0.03%
3,976
+259
+7% +$23K
KR icon
390
Kroger
KR
$34.8B
$382K 0.03%
6,679
-7
-0.1% -$345
A icon
391
Agilent Technologies
A
$41.2B
$381K 0.03%
2,619
+5
+0.2% +$685
APO icon
392
Apollo Global Management
APO
$73.4B
$381K 0.03%
3,387
-23
-0.7% -$2.43K
WDFC icon
393
WD-40
WDFC
$3.15B
$380K 0.03%
1,500
– –
LULU icon
394
lululemon athletica
LULU
$14.6B
$378K 0.03%
968
+67
+7% +$31K
MFC icon
395
Manulife Financial
MFC
$73.5B
$378K 0.03%
15,119
+670
+5% +$15.4K
INVH icon
396
Invitation Homes
INVH
$18B
$374K 0.03%
10,493
-494
-4% -$16.7K
IWR icon
397
iShares Russell Mid-Cap ETF
IWR
$57.5B
$373K 0.03%
4,436
– –
CPRT icon
398
Copart
CPRT
$27.5B
$366K 0.03%
6,327
+99
+2% +$5.09K
PWR icon
399
Quanta Services
PWR
$101B
$365K 0.03%
1,404
+37
+3% +$8.19K
SNAP icon
400
Snap
SNAP
$9.01B
$363K 0.03%
31,607
-9,672
-23% -$130K
14 15
16
17 18

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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.