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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
EMN icon
451
Eastman Chemical
EMN
$8.42B
$295K 0.02%
2,939
-52
-2% -$4.57K
WDAY icon
452
Workday
WDAY
$44.4B
$291K 0.02%
1,068
-43
-4% -$12.2K
CNP icon
453
CenterPoint Energy
CNP
$26.8B
$290K 0.02%
10,196
– –
PPG icon
454
PPG Industries
PPG
$26.6B
$290K 0.02%
1,999
-3
-0.1% -$426
MRVL icon
455
Marvell Technology
MRVL
$196B
$290K 0.02%
4,085
+131
+3% +$8.97K
GRMN
456
Garmin
GRMN
$60B
$289K 0.02%
1,938
-30
-2% -$3.95K
LECO icon
457
Lincoln Electric
LECO
$15.4B
$282K 0.02%
1,105
+6
+0.5% +$1.42K
CE icon
458
Celanese
CE
$4.82B
$282K 0.02%
1,640
-13
-0.8% -$1.98K
DOV icon
459
Dover
DOV
$28.4B
$281K 0.02%
1,584
+14
+0.9% +$2.25K
ING icon
460
ING
ING
$102B
$278K 0.02%
16,863
+781
+5% +$11.2K
BN icon
461
Brookfield
BN
$108B
$277K 0.02%
9,933
+432
+5% +$11.7K
FDS icon
462
Factset
FDS
$10.2B
$276K 0.02%
607
-13
-2% -$6.06K
ESS icon
463
Essex Property Trust
ESS
$18.5B
$275K 0.02%
1,122
+139
+14% +$33.1K
NRG icon
464
NRG Energy
NRG
$24.8B
$274K 0.02%
+4,055
New +$228K
BKR icon
465
Baker Hughes
BKR
$61.1B
$273K 0.02%
8,151
+490
+6% +$15.1K
AVY icon
466
Avery Dennison
AVY
$13.4B
$273K 0.02%
1,223
-5
-0.4% -$1.04K
DIA icon
467
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$272K 0.02%
685
– –
SU icon
468
Suncor Energy
SU
$70.3B
$269K 0.02%
7,284
+66
+0.9% +$2.22K
IX icon
469
ORIX
IX
$43.5B
$268K 0.02%
12,140
-115
-0.9% -$2.34K
VST icon
470
Vistra
VST
$47.4B
$263K 0.02%
+3,775
New +$187K
ES icon
471
Eversource Energy
ES
$27.2B
$263K 0.02%
4,396
-583
-12% -$33.5K
KIM icon
472
Kimco Realty
KIM
$16.4B
$262K 0.02%
13,363
-1,167
-8% -$23.2K
HIG icon
473
Hartford Financial Services
HIG
$39.3B
$260K 0.02%
2,527
-40
-2% -$3.67K
ULTA icon
474
Ulta Beauty
ULTA
$24.3B
$260K 0.02%
498
-9
-2% -$4.65K
DPZ icon
475
Domino's
DPZ
$11.6B
$258K 0.02%
519
-3
-0.6% -$1.3K
17 18
19
20 21

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DPCM
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RAM
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WCMNY
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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.