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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
ORCL icon
76
Oracle
ORCL
$438B
$4.02M 0.31%
32,014
+581
+2% +$66.5K
MRK icon
77
Merck
MRK
$369B
$3.82M 0.3%
28,929
+279
+1% +$34.4K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.64M 0.28%
15,913
-2,177
-12% -$468K
TTD icon
79
Trade Desk
TTD
$6.31B
$3.58M 0.28%
40,975
+98
+0.2% +$7.43K
WMT icon
80
Walmart Inc
WMT
$817B
$3.44M 0.27%
57,112
+643
+1% +$36.8K
IVOO icon
81
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$3.43M 0.27%
33,337
– –
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.43M 0.27%
22,017
-45,640
-67% -$6.7M
CVX icon
83
Chevron
CVX
$392B
$3.38M 0.26%
21,420
+518
+2% +$78.2K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.36M 0.26%
65,458
-874
-1% -$44.7K
NVO
85
Novo Nordisk
NVO
$205B
$3.34M 0.26%
26,038
-2,787
-10% -$332K
EWX icon
86
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$3.25M 0.25%
58,209
+2,444
+4% +$135K
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.16M 0.25%
54,394
+4,737
+10% +$275K
VCLT icon
88
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$3.12M 0.24%
39,850
-55,822
-58% -$4.35M
KO icon
89
Coca-Cola
KO
$383B
$3.1M 0.24%
50,612
-1,368
-3% -$82.2K
WFC icon
90
Wells Fargo
WFC
$257B
$3.06M 0.24%
52,716
+1,464
+3% +$76.6K
MCD icon
91
McDonald's
MCD
$184B
$2.94M 0.23%
10,431
+15
+0.1% +$4.36K
IWB icon
92
iShares Russell 1000 ETF
IWB
$49.2B
$2.82M 0.22%
9,799
– –
IYR icon
93
iShares US Real Estate ETF
IYR
$4.6B
$2.77M 0.22%
30,777
+6,871
+29% +$607K
VGT icon
94
Vanguard Information Technology ETF
VGT
$150B
$2.76M 0.22%
42,128
-18,480
-30% -$1.17M
BAC icon
95
Bank of America
BAC
$428B
$2.68M 0.21%
70,657
-807
-1% -$27.7K
INTU icon
96
Intuit
INTU
$95.2B
$2.66M 0.21%
4,094
-18
-0.4% -$11.5K
IGLB icon
97
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$2.65M 0.21%
51,506
+708
+1% +$36.3K
TM icon
98
Toyota
TM
$227B
$2.6M 0.2%
10,339
-309
-3% -$68.4K
QCOM icon
99
Qualcomm
QCOM
$176B
$2.56M 0.2%
15,100
+288
+2% +$44.5K
KKR icon
100
KKR & Co
KKR
$98.1B
$2.41M 0.19%
23,970
– –
2 3
4
5 6

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BCP
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SIS
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PCM
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ACM
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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.