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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.17T
$7.4M 0.58%
49,055
+755
+2% +$108K
COST icon
52
Costco
COST
$415B
$7.4M 0.58%
10,101
-308
-3% -$220K
SPMB icon
53
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
$7.29M 0.57%
335,741
+3,774
+1% +$81.9K
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$6.83M 0.53%
132,384
-3,054
-2% -$157K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.75M 0.53%
16,054
-3,342
-17% -$1.31M
CRM icon
56
Salesforce
CRM
$207B
$6.57M 0.51%
21,830
+357
+2% +$103K
EEMS icon
57
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$6.47M 0.51%
109,944
-39,376
-26% -$2.27M
AVGO icon
58
Broadcom
AVGO
$1.77T
$6.24M 0.49%
47,110
+850
+2% +$105K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.78M 0.45%
115,189
-900
-0.8% -$43.5K
KSA icon
60
iShares MSCI Saudi Arabia ETF
KSA
$648M
$5.72M 0.45%
129,434
-3,919
-3% -$171K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.64M 0.44%
68,982
-4,210
-6% -$345K
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$5.51M 0.43%
94,156
+2,091
+2% +$123K
JNJ icon
63
Johnson & Johnson
JNJ
$640B
$4.97M 0.39%
31,433
+79
+0.3% +$12.6K
INDA icon
64
iShares MSCI India ETF
INDA
$6.61B
$4.96M 0.39%
96,124
+3,532
+4% +$178K
USIG icon
65
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$4.77M 0.37%
93,901
-3,717
-4% -$188K
TBLA icon
66
Taboola.com
TBLA
$1.02B
$4.75M 0.37%
1,069,944
+297,411
+38% +$1.33M
GS icon
67
Goldman Sachs
GS
$303B
$4.65M 0.36%
11,128
+15
+0.1% +$5.82K
V icon
68
Visa
V
$709B
$4.51M 0.35%
16,155
+181
+1% +$50K
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.5M 0.35%
98,569
-2,204
-2% -$100K
XOM icon
70
ExxonMobil
XOM
$643B
$4.45M 0.35%
38,243
+489
+1% +$51.2K
AVDV icon
71
Avantis International Small Cap Value ETF
AVDV
$20.5B
$4.43M 0.35%
67,250
+17,230
+34% +$1.07M
HD icon
72
Home Depot
HD
$328B
$4.32M 0.34%
11,262
-64
-0.6% -$23.4K
PG icon
73
Procter & Gamble
PG
$333B
$4.3M 0.34%
26,506
-363
-1% -$56.9K
ABBV icon
74
AbbVie
ABBV
$456B
$4.12M 0.32%
22,651
+135
+0.6% +$23.3K
MA icon
75
Mastercard
MA
$518B
$4.05M 0.32%
8,405
-37
-0.4% -$16.9K
1 2
3
4 5

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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.