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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
NKE icon
201
Nike
NKE
$61.9B
$965K 0.08%
10,265
-1,746
-15% -$178K
SO icon
202
Southern Company
SO
$107B
$961K 0.08%
13,391
+102
+0.8% +$7.04K
HCA icon
203
HCA Healthcare
HCA
$89.5B
$952K 0.07%
2,853
+55
+2% +$16.8K
CB icon
204
Chubb
CB
$135B
$947K 0.07%
3,656
+38
+1% +$9.34K
CSX icon
205
CSX Corp
CSX
$93.1B
$945K 0.07%
25,490
-106
-0.4% -$3.87K
VBK icon
206
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$935K 0.07%
3,588
-168
-4% -$41.3K
C icon
207
Citigroup
C
$226B
$926K 0.07%
14,646
+905
+7% +$50.4K
DUK icon
208
Duke Energy
DUK
$97.3B
$902K 0.07%
9,329
+586
+7% +$55.6K
HSBC icon
209
HSBC
HSBC
$356B
$899K 0.07%
22,845
+1,444
+7% +$56.4K
SPG icon
210
Simon Property Group
SPG
$72.3B
$897K 0.07%
5,735
+270
+5% +$39.6K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$127B
$889K 0.07%
14,635
-390
-3% -$22.1K
WMB icon
212
Williams Companies
WMB
$86.1B
$884K 0.07%
22,683
+274
+1% +$9.73K
UL icon
213
Unilever
UL
$136B
$882K 0.07%
15,624
+696
+5% +$38.6K
SPHR icon
214
Sphere Entertainment
SPHR
$5.73B
$879K 0.07%
17,910
– –
CVS icon
215
CVS Health
CVS
$122B
$870K 0.07%
10,906
-136
-1% -$10.4K
VFH icon
216
Vanguard Financials ETF
VFH
$13.6B
$868K 0.07%
8,474
-3,270
-28% -$314K
T icon
217
AT&T
T
$163B
$856K 0.07%
48,627
+3,095
+7% +$52.8K
WELL icon
218
Welltower
WELL
$171B
$852K 0.07%
9,119
+500
+6% +$45.3K
OEF icon
219
iShares S&P 100 ETF
OEF
$20.6B
$850K 0.07%
3,436
– –
GILD icon
220
Gilead Sciences
GILD
$165B
$845K 0.07%
11,539
+193
+2% +$14.8K
VTI icon
221
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$844K 0.07%
3,246
– –
TRI icon
222
Thomson Reuters
TRI
$44.1B
$832K 0.07%
5,258
-565
-10% -$87.9K
MLM icon
223
Martin Marietta Materials
MLM
$33B
$826K 0.06%
1,345
+4
+0.3% +$2.18K
AZO icon
224
AutoZone
AZO
$51.1B
$819K 0.06%
260
-11
-4% -$31.4K
CMI icon
225
Cummins
CMI
$88.7B
$816K 0.06%
2,769
+48
+2% +$12.4K
7 8
9
10 11

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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.