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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
+253.8%
AUM
$1.28B
AUM Growth
+$48.7M
Cap. Flow
-$8.88M
Cap. Flow %
-0.69%
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 Miscellaneous 57.8%
2 Technology 12.1%
3 Financials 5.73%
4 Healthcare 5.11%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
576
Aegon
AEG
$13.6B
$82.2K 0.01%
13,581
– –
NWG icon
577
NatWest
NWG
$73.3B
$79.7K 0.01%
11,722
-437
-4% -$2.59K
SIRI icon
578
SiriusXM
SIRI
$9.61B
$65.8K 0.01%
1,697
-49
-3% -$2.33K
NOK icon
579
Nokia
NOK
$59.3B
$35.4K ﹤0.01%
+10,011
New +$35.6K
EFA icon
580
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$21.5K ﹤0.01%
269,000
-2,900
-1% -$222K
EEM icon
581
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.26K ﹤0.01%
30,600
-500
-2% -$19.9K
BBD icon
582
Banco Bradesco
BBD
$34.2B
– –
-22,397
Closed -$78.4K
BRZE icon
583
Braze
BRZE
$3.84B
– –
-29,361
Closed -$1.56M
DV icon
584
DoubleVerify
DV
$2.07B
– –
-42,740
Closed -$1.57M
IBN icon
585
ICICI Bank
IBN
$107B
– –
-11,006
Closed -$262K
ICLR icon
586
Icon
ICLR
$13.1B
– –
-895
Closed -$253K
IONS icon
587
Ionis Pharmaceuticals
IONS
$10.4B
– –
-4,234
Closed -$214K
JBHT icon
588
JB Hunt Transport Services
JBHT
$24.7B
– –
-1,006
Closed -$201K
MELI icon
589
Mercado Libre
MELI
$97.9B
– –
-153
Closed -$240K
NTNX icon
590
Nutanix
NTNX
$18.9B
– –
-19,273
Closed -$919K
STE icon
591
Steris
STE
$22.7B
– –
-1,330
Closed -$292K
TAK icon
592
Takeda Pharmaceutical
TAK
$57.6B
– –
-12,746
Closed -$182K
TEAM icon
593
Atlassian
TEAM
$47B
– –
-939
Closed -$223K
ZIP icon
594
ZipRecruiter
ZIP
$353M
– –
-1,586,946
Closed -$22.1M
FLG
595
Flagstar Bank National Association
FLG
$5.58B
– –
-4,375
Closed -$134K
20 21 22 23
24

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SIS
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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's Q1 2024 filing shows 41 new, 278 increased, 232 reduced and 14 closed positions. Its largest new stake was iShares MSCI Japan ETF: 126,867 shares worth $9.05M. The largest sale was ZipRecruiter, an estimated $22.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • 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.