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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
IEX icon
426
IDEX
IEX
$17.3B
$322K 0.03%
1,318
-8
-0.6% -$1.81K
IJR icon
427
iShares Core S&P Small-Cap ETF
IJR
$112B
$321K 0.03%
2,906
-570
-16% -$60.5K
BLZE icon
428
Backblaze
BLZE
$1.16B
$318K 0.02%
+31,070
New +$287K
DXJ icon
429
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$317K 0.02%
2,919
+8
+0.3% +$798
DVN icon
430
Devon Energy
DVN
$47.3B
$316K 0.02%
6,304
+1,477
+31% +$65.6K
VRSN icon
431
VeriSign
VRSN
$26.6B
$316K 0.02%
1,669
-37
-2% -$7.27K
VAW icon
432
Vanguard Materials ETF
VAW
$3.08B
$316K 0.02%
1,545
-191
-11% -$36.3K
PANW icon
433
Palo Alto Networks
PANW
$297B
$312K 0.02%
2,194
-102
-4% -$16.1K
FITB
434
Fifth Third Bancorp
FITB
$51.8B
$312K 0.02%
8,373
+131
+2% +$4.56K
HES
435
DELISTED
Hess
HES
$310K 0.02%
2,034
-10
-0.5% -$1.45K
CHTR icon
436
Charter Communications
CHTR
$18.2B
$310K 0.02%
1,066
-121
-10% -$38.9K
HMC icon
437
Honda
HMC
$41.3B
$310K 0.02%
8,320
-113
-1% -$3.88K
BG icon
438
Bunge Global
BG
$20.8B
$309K 0.02%
3,010
+198
+7% +$18.5K
NTES icon
439
NetEase
NTES
$84.7B
$307K 0.02%
2,968
-2
-0.1% -$204
CNC icon
440
Centene
CNC
$32.5B
$307K 0.02%
3,910
+169
+5% +$13K
VCR icon
441
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$307K 0.02%
965
-344
-26% -$105K
EPD icon
442
Enterprise Products Partners
EPD
$81.7B
$306K 0.02%
10,500
– –
SBAC icon
443
SBA Communications
SBAC
$19.5B
$303K 0.02%
1,400
-589
-30% -$131K
CTRA
444
DELISTED
Coterra Energy
CTRA
$302K 0.02%
10,850
-87
-0.8% -$2.23K
HBAN icon
445
Huntington Bancshares
HBAN
$35.5B
$301K 0.02%
21,551
+485
+2% +$6.28K
WSO icon
446
Watsco Inc
WSO
$13.6B
$299K 0.02%
692
-3
-0.4% -$1.21K
JEF icon
447
Jefferies Financial Group
JEF
$13.1B
$298K 0.02%
6,749
– –
LNG icon
448
Cheniere Energy
LNG
$52.9B
$297K 0.02%
1,844
-37
-2% -$5.95K
DXCM icon
449
DexCom
DXCM
$32B
$297K 0.02%
2,139
-125
-6% -$15.7K
OXY icon
450
Occidental Petroleum
OXY
$55.9B
$296K 0.02%
4,562
-302
-6% -$18K
16 17
18
19 20

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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.