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
MFG icon
551
Mizuho Financial
MFG
$130B
$205K 0.02%
51,395
+230
+0.4% +$858
LAMR icon
552
Lamar Advertising Co
LAMR
$16.3B
$204K 0.02%
+1,709
New +$187K
BNS icon
553
Scotiabank
BNS
$108B
$203K 0.02%
+3,912
New +$188K
VVV icon
554
Valvoline
VVV
$4.51B
$202K 0.02%
+4,542
New +$181K
MTB icon
555
M&T Bank
MTB
$36.2B
$202K 0.02%
+1,390
New +$193K
ANSS
556
DELISTED
Ansys
ANSS
$202K 0.02%
+582
New +$197K
BTI icon
557
British American Tobacco
BTI
$128B
$202K 0.02%
6,611
-650
-9% -$19.6K
SUI icon
558
Sun Communities
SUI
$14.7B
$202K 0.02%
1,568
-206
-12% -$26.7K
BNDX icon
559
Vanguard Total International Bond ETF
BNDX
$83.1B
$201K 0.02%
+4,093
New +$200K
DCI icon
560
Donaldson
DCI
$11.4B
$201K 0.02%
+2,694
New +$183K
AMX icon
561
America Movil
AMX
$71.2B
$201K 0.02%
10,749
-346
-3% -$6.37K
CINF icon
562
Cincinnati Financial
CINF
$27.1B
$200K 0.02%
+1,611
New +$182K
ORAN
563
DELISTED
Orange
ORAN
$157K 0.01%
13,362
+550
+4% +$6.43K
ABEV icon
564
Ambev
ABEV
$46.4B
$157K 0.01%
63,118
-5,904
-9% -$15.4K
SPY icon
565
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$145K 0.01%
276,700
-10,400
-4% -$5.18M
BCS icon
566
Barclays
BCS
$94.1B
$142K 0.01%
14,989
+965
+7% +$7.9K
EC icon
567
Ecopetrol
EC
$34.5B
$136K 0.01%
11,470
-283
-2% -$3.28K
HLN icon
568
Haleon
HLN
$44.2B
$130K 0.01%
15,319
-220
-1% -$1.84K
ITUB icon
569
Itaú Unibanco
ITUB
$87.5B
$119K 0.01%
19,511
-19,598
-50% -$118K
LYG icon
570
Lloyds Banking Group
LYG
$91.3B
$115K 0.01%
44,233
+888
+2% +$2.04K
TEF
571
DELISTED
Telefonica
TEF
$100K 0.01%
22,749
-233
-1% -$957
KOS icon
572
Kosmos Energy
KOS
$1.48B
$98.8K 0.01%
16,584
– –
AMCR icon
573
Amcor
AMCR
$22.1B
$96.9K 0.01%
2,038
-37
-2% -$1.73K
AMRN
574
Amarin Corp
AMRN
$303M
$93.3K 0.01%
5,239
– –
BSBR icon
575
Santander
BSBR
$43.5B
$85.7K 0.01%
14,986
-9,749
-39% -$57.3K
20 21 22
23
24

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.