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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
+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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.78M 0.14%
3,403
+215
+7% +$107K
NVS icon
127
Novartis
NVS
$297B
$1.78M 0.14%
18,388
-168
-0.9% -$17.2K
IBM icon
128
IBM
IBM
$224B
$1.77M 0.14%
9,280
+214
+2% +$39K
COP icon
129
ConocoPhillips
COP
$141B
$1.77M 0.14%
13,879
+22
+0.2% +$2.51K
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.74M 0.14%
27,804
-2,008
-7% -$119K
BLK icon
131
Blackrock
BLK
$176B
$1.72M 0.13%
2,067
+9
+0.4% +$7.23K
LRCX icon
132
Lam Research
LRCX
$390B
$1.7M 0.13%
17,470
-340
-2% -$29.9K
MGC icon
133
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.7M 0.13%
9,072
-277
-3% -$49.4K
CMCSA icon
134
Comcast
CMCSA
$90B
$1.68M 0.13%
38,831
-1,277
-3% -$55.1K
TXN icon
135
Texas Instruments
TXN
$261B
$1.66M 0.13%
9,553
-288
-3% -$48K
TJX icon
136
TJX Companies
TJX
$178B
$1.65M 0.13%
16,272
-23
-0.1% -$2.23K
PM icon
137
Philip Morris
PM
$295B
$1.63M 0.13%
17,788
-222
-1% -$20.5K
HON icon
138
Honeywell
HON
$78B
$1.63M 0.13%
8,418
+81
+1% +$15.3K
AGL icon
139
Agilon Health
AGL
$1.6B
$1.61M 0.13%
10,578
+277
+3% +$46.1K
ETN icon
140
Eaton
ETN
$174B
$1.6M 0.13%
5,131
+14
+0.3% +$3.83K
AMAT icon
141
Applied Materials
AMAT
$428B
$1.58M 0.12%
7,645
-119
-2% -$21.8K
SHEL icon
142
Shell
SHEL
$245B
$1.57M 0.12%
23,351
+116
+0.5% +$7.43K
SBUX icon
143
Starbucks
SBUX
$120B
$1.55M 0.12%
16,971
+913
+6% +$84.9K
LIN icon
144
Linde
LIN
$226B
$1.54M 0.12%
3,325
-196
-6% -$84.9K
INTC icon
145
Intel
INTC
$513B
$1.5M 0.12%
33,860
+1,008
+3% +$44.9K
DHR icon
146
Danaher
DHR
$144B
$1.48M 0.12%
5,946
+16
+0.3% +$3.9K
UNP icon
147
Union Pacific
UNP
$174B
$1.48M 0.12%
6,035
– –
AXP icon
148
American Express
AXP
$230B
$1.47M 0.11%
6,461
-116
-2% -$24.1K
MS icon
149
Morgan Stanley
MS
$340B
$1.44M 0.11%
15,297
-641
-4% -$56.4K
WM icon
150
Waste Management
WM
$91B
$1.43M 0.11%
6,699
-25
-0.4% -$4.91K
4 5
6
7 8

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DPCM
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RAM
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WCMNY
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NP
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GF
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PCG
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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 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.