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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
NEM icon
526
Newmont
NEM
$119B
$214K 0.02%
5,981
-384
-6% -$13.2K
MRO
527
DELISTED
Marathon Oil Corporation
MRO
$214K 0.02%
+7,562
New +$182K
RL icon
528
Ralph Lauren
RL
$23.6B
$213K 0.02%
+1,137
New +$188K
BUD icon
529
AB InBev
BUD
$165B
$213K 0.02%
3,504
-49
-1% -$3.07K
EQR icon
530
Equity Residential
EQR
$25.1B
$213K 0.02%
+3,369
New +$205K
TKR icon
531
Timken Company
TKR
$9.03B
$212K 0.02%
+2,430
New +$200K
ALLY icon
532
Ally Financial
ALLY
$13.3B
$212K 0.02%
+5,213
New +$190K
PKG icon
533
Packaging Corp of America
PKG
$22.8B
$211K 0.02%
+1,114
New +$193K
AWK icon
534
American Water Works
AWK
$26.9B
$211K 0.02%
1,727
-355
-17% -$43.7K
MUSA icon
535
Murphy USA
MUSA
$9.61B
$210K 0.02%
+502
New +$196K
D icon
536
Dominion Energy
D
$59.3B
$210K 0.02%
+4,264
New +$199K
ALGN icon
537
Align Technology
ALGN
$12.3B
$209K 0.02%
+638
New +$187K
ATO icon
538
Atmos Energy
ATO
$28.8B
$209K 0.02%
1,756
-16
-0.9% -$1.83K
CPT icon
539
Camden Property Trust
CPT
$11.3B
$208K 0.02%
2,118
-145
-6% -$14K
IR icon
540
Ingersoll Rand
IR
$33.7B
$208K 0.02%
+2,191
New +$187K
IWM icon
541
iShares Russell 2000 ETF
IWM
$81.9B
$208K 0.02%
989
-67
-6% -$13.4K
FLEX icon
542
Flex
FLEX
$44.8B
$207K 0.02%
7,245
-2,369
-25% -$62.1K
VEU icon
543
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$207K 0.02%
3,526
-295
-8% -$16.7K
UDR icon
544
UDR
UDR
$12.3B
$207K 0.02%
5,525
-56
-1% -$2.06K
HWM icon
545
Howmet Aerospace
HWM
$112B
$206K 0.02%
+3,015
New +$185K
LKQ icon
546
LKQ Corp
LKQ
$6.29B
$206K 0.02%
+3,861
New +$191K
STLA icon
547
Stellantis
STLA
$20.8B
$206K 0.02%
+7,268
New +$181K
WCN
548
Waste Connections
WCN
$42B
$206K 0.02%
1,195
-621
-34% -$99.8K
MKL icon
549
Markel Group
MKL
$23.2B
$205K 0.02%
135
-8
-6% -$11.7K
WST icon
550
West Pharmaceutical
WST
$24.9B
$205K 0.02%
+519
New +$192K
20 21
22
23 24

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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.