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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
CSCO icon
101
Cisco
CSCO
$442B
$2.36M 0.18%
47,192
+597
+1% +$29.8K
EPP icon
102
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$2.35M 0.18%
54,795
+49,334
+903% +$2.08M
TSM icon
103
TSMC
TSM
$2.22T
$2.35M 0.18%
17,241
+532
+3% +$66.1K
EWT icon
104
iShares MSCI Taiwan ETF
EWT
$11.8B
$2.34M 0.18%
48,044
+1,301
+3% +$60.1K
LOW icon
105
Lowe's Companies
LOW
$116B
$2.32M 0.18%
9,101
-44
-0.5% -$10.1K
PEP icon
106
PepsiCo
PEP
$191B
$2.3M 0.18%
13,167
-552
-4% -$92.9K
CAT icon
107
Caterpillar
CAT
$376B
$2.28M 0.18%
6,223
+86
+1% +$27.5K
ACN icon
108
Accenture
ACN
$115B
$2.26M 0.18%
6,514
-282
-4% -$103K
NFLX icon
109
Netflix
NFLX
$332B
$2.19M 0.17%
35,990
+300
+0.8% +$16.9K
PLD icon
110
Prologis
PLD
$135B
$2.16M 0.17%
16,603
+283
+2% +$37K
DIS icon
111
Walt Disney
DIS
$184B
$2.13M 0.17%
17,430
-157
-0.9% -$16.4K
LMT icon
112
Lockheed Martin
LMT
$131B
$2.12M 0.17%
4,660
-35
-0.7% -$15.3K
HPP
113
Hudson Pacific Properties
HPP
$736M
$2.06M 0.16%
45,556
– –
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.03M 0.16%
62,994
-2,903
-4% -$92.5K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.5B
$1.97M 0.15%
18,324
+2,065
+13% +$223K
MPC icon
116
Marathon Petroleum
MPC
$102B
$1.97M 0.15%
9,768
-32
-0.3% -$5.47K
EWC icon
117
iShares MSCI Canada ETF
EWC
$6.91B
$1.92M 0.15%
+50,182
New +$1.85M
AMGN icon
118
Amgen
AMGN
$236B
$1.92M 0.15%
6,740
-241
-3% -$70.5K
ASML icon
119
ASML
ASML
$666B
$1.9M 0.15%
1,954
-200
-9% -$177K
ADBE icon
120
Adobe
ADBE
$115B
$1.87M 0.15%
3,702
-52
-1% -$29.8K
TMO icon
121
Thermo Fisher Scientific
TMO
$233B
$1.87M 0.15%
3,209
+40
+1% +$22.4K
ABT icon
122
Abbott
ABT
$193B
$1.83M 0.14%
16,098
+190
+1% +$21.8K
AMD icon
123
Advanced Micro Devices
AMD
$778B
$1.81M 0.14%
10,030
-555
-5% -$97K
NOC icon
124
Northrop Grumman
NOC
$77.4B
$1.8M 0.14%
3,765
-23
-0.6% -$10.6K
BKNG icon
125
Booking.com
BKNG
$152B
$1.79M 0.14%
12,325
-25
-0.2% -$3.56K
3 4
5
6 7

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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.