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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
RTX icon
151
RTX Corp
RTX
$286B
$1.39M 0.11%
14,290
+862
+6% +$77.8K
AZN icon
152
AstraZeneca
AZN
$255B
$1.37M 0.11%
10,147
-406
-4% -$53.8K
ELV icon
153
Elevance Health
ELV
$86.6B
$1.36M 0.11%
2,623
+34
+1% +$16.9K
PGR icon
154
Progressive
PGR
$126B
$1.35M 0.11%
6,525
+110
+2% +$20.4K
ADP icon
155
Automatic Data Processing
ADP
$113B
$1.35M 0.11%
5,387
+73
+1% +$17.8K
VIS icon
156
Vanguard Industrials ETF
VIS
$8.16B
$1.34M 0.1%
5,496
-924
-14% -$210K
SYK icon
157
Stryker
SYK
$124B
$1.34M 0.1%
3,749
+11
+0.3% +$3.7K
MRSH
158
Marsh
MRSH
$90.7B
$1.34M 0.1%
6,512
+97
+2% +$19.3K
SPGI icon
159
S&P Global
SPGI
$128B
$1.32M 0.1%
3,095
+14
+0.5% +$6.07K
NEE icon
160
NextEra Energy
NEE
$174B
$1.32M 0.1%
20,598
+114
+0.6% +$6.68K
TTE icon
161
TotalEnergies
TTE
$191B
$1.3M 0.1%
18,839
-414
-2% -$27.2K
KLAC icon
162
KLA
KLAC
$240B
$1.3M 0.1%
18,540
+10
+0.1% +$642
CI icon
163
Cigna
CI
$73.4B
$1.29M 0.1%
3,553
+42
+1% +$13.8K
BA icon
164
Boeing
BA
$166B
$1.29M 0.1%
6,684
+11
+0.2% +$2.26K
EWY icon
165
iShares MSCI South Korea ETF
EWY
$28.3B
$1.28M 0.1%
19,122
+1,111
+6% +$70.5K
DE icon
166
Deere & Co
DE
$168B
$1.26M 0.1%
3,072
+39
+1% +$14.9K
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$1.26M 0.1%
13,300
+5
+0% +$474
PHM icon
168
Pultegroup
PHM
$24.1B
$1.26M 0.1%
10,437
– –
ITW icon
169
Illinois Tool Works
ITW
$80.2B
$1.25M 0.1%
4,672
-52
-1% -$13.5K
ADI icon
170
Analog Devices
ADI
$181B
$1.25M 0.1%
6,300
-177
-3% -$34K
GD icon
171
General Dynamics
GD
$103B
$1.21M 0.09%
4,277
+44
+1% +$11.8K
PFE icon
172
Pfizer
PFE
$160B
$1.21M 0.09%
43,460
-1,176
-3% -$32.6K
VZ icon
173
Verizon
VZ
$205B
$1.19M 0.09%
28,255
+2,740
+11% +$111K
GE icon
174
GE Aerospace
GE
$356B
$1.18M 0.09%
8,399
+409
+5% +$48.2K
BHP icon
175
BHP
BHP
$245B
$1.17M 0.09%
20,249
-307
-1% -$18.4K
5 6
7
8 9

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BCP
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SIS
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PCM
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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.