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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
CME icon
176
CME Group
CME
$94.8B
$1.17M 0.09%
5,421
+231
+4% +$48.5K
ISRG icon
177
Intuitive Surgical
ISRG
$134B
$1.16M 0.09%
2,898
+23
+0.8% +$8.69K
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$191B
$1.15M 0.09%
7,074
+151
+2% +$23.3K
MDLZ icon
179
Mondelez International
MDLZ
$79.9B
$1.15M 0.09%
16,407
+186
+1% +$13.6K
TMUS icon
180
T-Mobile US
TMUS
$190B
$1.14M 0.09%
7,001
+55
+0.8% +$8.95K
SAP icon
181
SAP
SAP
$238B
$1.14M 0.09%
5,848
+21
+0.4% +$3.73K
AMT icon
182
American Tower
AMT
$80.4B
$1.13M 0.09%
5,726
+325
+6% +$64.7K
TDG icon
183
TransDigm Group
TDG
$67.7B
$1.13M 0.09%
918
+9
+1% +$10.1K
CTAS icon
184
Cintas
CTAS
$81.3B
$1.12M 0.09%
6,548
-80
-1% -$12.3K
SHW icon
185
Sherwin-Williams
SHW
$89.8B
$1.11M 0.09%
3,189
-84
-3% -$26.8K
SNPS icon
186
Synopsys
SNPS
$79.7B
$1.1M 0.09%
1,927
-18
-0.9% -$9.91K
CMG icon
187
Chipotle Mexican Grill
CMG
$41.5B
$1.05M 0.08%
18,050
-500
-3% -$25.6K
NOW icon
188
ServiceNow
NOW
$129B
$1.05M 0.08%
6,870
+90
+1% +$13.6K
TGT icon
189
Target
TGT
$68B
$1.03M 0.08%
5,826
+342
+6% +$52K
VTWO icon
190
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.03M 0.08%
12,094
– –
TLT icon
191
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.02M 0.08%
10,797
-4,078
-27% -$386K
VDE icon
192
Vanguard Energy ETF
VDE
$9.74B
$1.01M 0.08%
7,695
-651
-8% -$78K
EMR icon
193
Emerson Electric
EMR
$88.3B
$1.01M 0.08%
8,868
+461
+5% +$47.4K
EQIX icon
194
Equinix
EQIX
$103B
$1M 0.08%
1,215
+33
+3% +$27.8K
QQQ icon
195
Invesco QQQ Trust
QQQ
$484B
$990K 0.08%
2,230
+668
+43% +$286K
LYV icon
196
Live Nation Entertainment
LYV
$42.1B
$990K 0.08%
9,359
+218
+2% +$20.6K
PSX icon
197
Phillips 66
PSX
$81.4B
$986K 0.08%
6,034
+101
+2% +$14.6K
UPS icon
198
United Parcel Service
UPS
$88.9B
$985K 0.08%
6,630
+451
+7% +$68.6K
VLO icon
199
Valero Energy
VLO
$85.9B
$982K 0.08%
5,751
-55
-0.9% -$7.88K
SCHW
200
Charles Schwab
SCHW
$187B
$976K 0.08%
13,497
+27
+0.2% +$1.78K
6 7
8
9 10

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DPCM
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RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
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.