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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
CSGP icon
401
CoStar Group
CSGP
$12.3B
$363K 0.03%
3,755
+97
+3% +$8.35K
HUBB icon
402
Hubbell
HUBB
$27.2B
$362K 0.03%
872
-20
-2% -$7.24K
HPE icon
403
Hewlett Packard
HPE
$70.5B
$358K 0.03%
20,200
+506
+3% +$8.22K
EA
404
DELISTED
Electronic Arts
EA
$354K 0.03%
2,667
-701
-21% -$96.2K
STX icon
405
Seagate
STX
$184B
$354K 0.03%
3,802
+46
+1% +$4.04K
IDXX icon
406
Idexx Laboratories
IDXX
$46.2B
$354K 0.03%
655
-18
-3% -$9.84K
VICI icon
407
VICI Properties
VICI
$29.4B
$348K 0.03%
11,685
+2,738
+31% +$82.2K
XEL icon
408
Xcel Energy
XEL
$48.8B
$348K 0.03%
6,475
-432
-6% -$24.7K
TEL icon
409
TE Connectivity
TEL
$62.6B
$346K 0.03%
2,381
+1
+0% +$140
STM icon
410
STMicroelectronics
STM
$50B
$345K 0.03%
7,980
-208
-3% -$9.38K
GM icon
411
General Motors
GM
$76.8B
$341K 0.03%
7,516
+774
+11% +$30K
KHC icon
412
Kraft Heinz
KHC
$30B
$340K 0.03%
9,215
+1,130
+14% +$41.1K
NTAP icon
413
NetApp
NTAP
$37.2B
$339K 0.03%
3,225
+144
+5% +$13.3K
LEN icon
414
Lennar Class A
LEN
$21.2B
$338K 0.03%
2,032
+29
+1% +$4.36K
VDC icon
415
Vanguard Consumer Staples ETF
VDC
$7.97B
$337K 0.03%
1,653
-646
-28% -$127K
FICO icon
416
Fair Isaac
FICO
$22.5B
$336K 0.03%
269
+7
+3% +$8.76K
VPU
417
Vanguard Utilities ETF
VPU
$8.44B
$335K 0.03%
2,353
-7
-0.3% -$946
CTSH icon
418
Cognizant
CTSH
$26B
$335K 0.03%
4,566
-35
-0.8% -$2.67K
VMC icon
419
Vulcan Materials
VMC
$36.9B
$333K 0.03%
1,220
-5
-0.4% -$1.23K
DFS
420
DELISTED
Discover Financial Services
DFS
$332K 0.03%
2,531
+50
+2% +$5.73K
FTV icon
421
Fortive
FTV
$18.6B
$331K 0.03%
5,100
-67
-1% -$4.07K
STT icon
422
State Street
STT
$50.7B
$328K 0.03%
4,242
+34
+0.8% +$2.52K
OMC icon
423
Omnicom Group
OMC
$23.4B
$328K 0.03%
3,389
+307
+10% +$27.6K
RJF icon
424
Raymond James Financial
RJF
$34B
$327K 0.03%
2,548
-19
-0.7% -$2.21K
SHOP icon
425
Shopify
SHOP
$195B
$322K 0.03%
4,178
+162
+4% +$12.8K
15 16
17
18 19

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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.