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CCA

Checchi Capital Advisers Portfolio holdings

AUM $2.22B Turnover 13.96%
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
Avg Time Held Equity + Options
5.2 years
Top 10 Avg Time Held Equity + Options
3.3 years
Top 20 Avg Time Held Equity + Options
3 years
Avg Time Held Equity only
5.2 years
Top 10 Avg Time Held Equity only
4.2 years
Top 20 Avg Time Held Equity only
3.1 years

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 Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$232B
$48.2M 3.76%
840,072
-7,692
-0.9% -$423K
2020 Q2
15 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$36.1M 2.82%
85,821
+638
+0.7% +$258K
2013 Q4
41 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$30.8M 2.41%
179,705
-1,079
-0.6% -$196K
2013 Q4
41 quarters
BWX icon
4
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$29.6M 2.31%
1,332,327
+49,295
+4% +$1.1M
2013 Q4
41 quarters
IGOV icon
5
iShares International Treasury Bond ETF
IGOV
$1.32B
$27.7M 2.16%
699,192
-17,155
-2% -$684K
2013 Q4
41 quarters
IAU icon
6
iShares Gold Trust
IAU
$61.9B
$21.5M 1.68%
512,290
+66,928
+15% +$2.62M
2022 Q3
6 quarters
LEMB icon
7
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
$21.3M 1.66%
589,562
+1,321
+0.2% +$47.7K
2014 Q4
37 quarters
NVDA icon
8
NVIDIA
NVDA
$5.25T
$20.5M 1.6%
227,060
-340
-0.1% -$24.6K
2016 Q1
32 quarters
GLD icon
9
SPDR Gold Trust
GLD
$142B
$20.5M 1.6%
99,676
+6,072
+6% +$1.17M
2017 Q3
26 quarters
BWZ icon
10
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
$20.1M 1.57%
763,720
+24,091
+3% +$641K
2020 Q3
14 quarters
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$30.5B
$19.7M 1.54%
362,882
-239
-0.1% -$12.5K
2013 Q4
41 quarters
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$19M 1.48%
211,800
+33,013
+18% +$2.91M
2017 Q3
26 quarters
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$17.7M 1.38%
722,895
+24,555
+4% +$610K
2013 Q4
41 quarters
IBND icon
14
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
$17.7M 1.38%
606,484
+20,802
+4% +$606K
2013 Q4
41 quarters
IEV icon
15
iShares Europe ETF
IEV
$1.6B
$17.3M 1.35%
311,557
+251,914
+422% +$13.4M
2022 Q2
7 quarters
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$16.5M 1.29%
173,730
+29,477
+20% +$2.79M
2019 Q3
18 quarters
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$16.2M 1.27%
395,360
-16,969
-4% -$675K
2013 Q4
41 quarters
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$16.1M 1.26%
386,070
+17,904
+5% +$731K
2013 Q4
41 quarters
ISHG icon
19
iShares 1-3 Year International Treasury Bond ETF
ISHG
$845M
$15.9M 1.24%
227,166
+8,626
+4% +$607K
2021 Q3
10 quarters
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$15B
$14.8M 1.15%
142,416
-1,333
-0.9% -$133K
2013 Q4
41 quarters
PGX icon
21
Invesco Preferred ETF
PGX
$3.64B
$14M 1.09%
1,179,185
+120,356
+11% +$1.42M
2020 Q2
15 quarters
AMZN icon
22
Amazon
AMZN
$2.75T
$13.8M 1.08%
76,373
-1,096
-1% -$183K
2013 Q4
41 quarters
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.9B
$13.7M 1.07%
171,542
-7,413
-4% -$567K
2013 Q4
41 quarters
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$13.4M 1.05%
226,234
+29,926
+15% +$1.77M
2019 Q3
18 quarters
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$13.3M 1.04%
69,398
-33,622
-33% -$6.07M
2017 Q2
27 quarters
1
2 3 4 5

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BCP
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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.