We are live on ! Find out more
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
STLD icon
501
Steel Dynamics
STLD
$37.6B
$243K 0.02%
+1,639
New +$206K
LH icon
502
Labcorp
LH
$25.9B
$240K 0.02%
1,099
+47
+4% +$10.4K
SYF icon
503
Synchrony
SYF
$25.6B
$240K 0.02%
5,560
-61
-1% -$2.43K
SAN icon
504
Banco Santander
SAN
$210B
$239K 0.02%
49,367
+941
+2% +$3.93K
CBRE icon
505
CBRE Group
CBRE
$42.9B
$237K 0.02%
2,441
-32
-1% -$2.87K
AVB icon
506
AvalonBay Communities
AVB
$26.8B
$237K 0.02%
1,279
-38
-3% -$6.83K
MGM icon
507
MGM Resorts International
MGM
$11.2B
$236K 0.02%
4,994
-21
-0.4% -$918
MTD icon
508
Mettler-Toledo International
MTD
$28.6B
$236K 0.02%
177
+1
+0.6% +$1.23K
JNPR
509
DELISTED
Juniper Networks
JNPR
$234K 0.02%
+6,327
New +$231K
NGG icon
510
National Grid
NGG
$81.3B
$234K 0.02%
3,640
-29
-0.8% -$1.83K
XYL icon
511
Xylem
XYL
$28.1B
$234K 0.02%
1,810
-12
-0.7% -$1.45K
LII icon
512
Lennox International
LII
$15.2B
$233K 0.02%
477
-14
-3% -$6.37K
BMO icon
513
Bank of Montreal
BMO
$127B
$231K 0.02%
2,368
+193
+9% +$18.2K
PBA icon
514
Pembina Pipeline
PBA
$27.6B
$228K 0.02%
6,459
-80
-1% -$2.76K
PTC icon
515
PTC
PTC
$16B
$227K 0.02%
1,201
-12
-1% -$2.16K
FNF icon
516
Fidelity National Financial
FNF
$13.5B
$227K 0.02%
4,268
-45
-1% -$2.27K
OC icon
517
Owens Corning
OC
$12.4B
$225K 0.02%
1,351
-19
-1% -$2.9K
LDOS icon
518
Leidos
LDOS
$17.3B
$224K 0.02%
+1,712
New +$204K
SWKS icon
519
Skyworks Solutions
SWKS
$10.6B
$224K 0.02%
2,067
-15
-0.7% -$1.57K
EXPD icon
520
Expeditors International
EXPD
$23.2B
$224K 0.02%
1,839
-35
-2% -$4.33K
IMO icon
521
Imperial Oil
IMO
$60.4B
$224K 0.02%
+3,234
New +$197K
DG icon
522
Dollar General
DG
$27.9B
$223K 0.02%
+1,432
New +$204K
BBY icon
523
Best Buy
BBY
$17.3B
$223K 0.02%
2,717
-868
-24% -$66K
CPAY icon
524
Corpay
CPAY
$25.7B
$222K 0.02%
720
+2
+0.3% +$574
VTC icon
525
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$217K 0.02%
2,830
– –
19 20
21
22 23

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return

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.