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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$229B
$48.2M 3.76%
840,072
-7,692
-0.9% -$423K
MSFT icon
2
Microsoft
MSFT
$3.75T
$36.1M 2.82%
85,821
+638
+0.7% +$258K
AAPL icon
3
Apple
AAPL
$4.59T
$30.8M 2.41%
179,705
-1,079
-0.6% -$196K
BWX icon
4
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$29.6M 2.31%
1,332,327
+49,295
+4% +$1.1M
IGOV icon
5
iShares International Treasury Bond ETF
IGOV
$1.55B
$27.7M 2.16%
699,192
-17,155
-2% -$684K
IAU icon
6
iShares Gold Trust
IAU
$68.3B
$21.5M 1.68%
512,290
+66,928
+15% +$2.62M
LEMB icon
7
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$21.3M 1.66%
589,562
+1,321
+0.2% +$47.7K
NVDA icon
8
NVIDIA
NVDA
$5.51T
$20.5M 1.6%
227,060
-340
-0.1% -$24.6K
GLD icon
9
SPDR Gold Trust
GLD
$154B
$20.5M 1.6%
99,676
+6,072
+6% +$1.17M
BWZ icon
10
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$290M
$20.1M 1.57%
763,720
+24,091
+3% +$641K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$31.6B
$19.7M 1.54%
362,882
-239
-0.1% -$12.5K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$19M 1.48%
211,800
+33,013
+18% +$2.91M
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$17.7M 1.38%
722,895
+24,555
+4% +$610K
IBND icon
14
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$17.7M 1.38%
606,484
+20,802
+4% +$606K
IEV icon
15
iShares Europe ETF
IEV
$1.7B
$17.3M 1.35%
311,557
+251,914
+422% +$13.4M
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$16.5M 1.29%
173,730
+29,477
+20% +$2.79M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$16.2M 1.27%
395,360
-16,969
-4% -$675K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$16.1M 1.26%
386,070
+17,904
+5% +$731K
ISHG icon
19
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
$15.9M 1.24%
227,166
+8,626
+4% +$607K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$14.8M 1.15%
142,416
-1,333
-0.9% -$133K
PGX icon
21
Invesco Preferred ETF
PGX
$3.74B
$14M 1.09%
1,179,185
+120,356
+11% +$1.42M
AMZN icon
22
Amazon
AMZN
$2.76T
$13.8M 1.08%
76,373
-1,096
-1% -$183K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.8B
$13.7M 1.07%
171,542
-7,413
-4% -$567K
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$13.4M 1.05%
226,234
+29,926
+15% +$1.77M
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$13.3M 1.04%
69,398
-33,622
-33% -$6.07M
1
2 3 4 5

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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.