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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
+6.09%
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
$1.14B
AUM Growth
+$128M
Cap. Flow
+$69.4M
Cap. Flow %
6.1%
Top 10 Hldgs %
37.56%
Holding
571
New
47
Increased
308
Reduced
156
Closed
29

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$8.7M
3
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$6.14M
4
AGL icon
Agilon Health
AGL
+$6.08M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$5.24M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.61M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.51M
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$4.83M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.09M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Healthcare 5.42%
3 Financials 5.39%
4 Consumer Discretionary 4.14%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$22.1B
$604K 0.05%
5,535
-545
-9% -$61.6K
PGR icon
227
Progressive
PGR
$125B
$602K 0.05%
5,866
+168
+3% +$16K
RIO icon
228
Rio Tinto
RIO
$164B
$592K 0.05%
8,839
-630
-7% -$40.8K
KMB icon
229
Kimberly-Clark
KMB
$36.5B
$587K 0.05%
4,105
-160
-4% -$21.5K
EXC icon
230
Exelon
EXC
$47B
$586K 0.05%
14,236
+234
+2% +$8.81K
ENB icon
231
Enbridge
ENB
$112B
$584K 0.05%
14,929
+82
+0.6% +$3.29K
SPDW icon
232
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$583K 0.05%
15,972
– –
SHOP icon
233
Shopify
SHOP
$195B
$580K 0.05%
4,210
-200
-5% -$29.2K
USB icon
234
US Bancorp
USB
$99.6B
$576K 0.05%
10,258
+184
+2% +$10.9K
TD icon
235
Toronto Dominion Bank
TD
$200B
$573K 0.05%
7,471
+157
+2% +$11.4K
JCI icon
236
Johnson Controls International
JCI
$92.2B
$569K 0.05%
7,004
+78
+1% +$5.9K
HSBC icon
237
HSBC
HSBC
$356B
$567K 0.05%
18,810
-1,566
-8% -$45.7K
ECL icon
238
Ecolab
ECL
$79.9B
$565K 0.05%
2,407
-27
-1% -$6.1K
VALE icon
239
Vale
VALE
$62.6B
$559K 0.05%
39,868
-10,217
-20% -$136K
GILD icon
240
Gilead Sciences
GILD
$165B
$548K 0.05%
7,553
-140
-2% -$9.64K
O icon
241
Realty Income
O
$59.1B
$543K 0.05%
7,578
+3,332
+78% +$229K
GD icon
242
General Dynamics
GD
$106B
$539K 0.05%
2,586
+74
+3% +$14.9K
DLR icon
243
Digital Realty Trust
DLR
$71.7B
$538K 0.05%
3,043
+93
+3% +$14.9K
DRI icon
244
Darden Restaurants
DRI
$24.4B
$537K 0.05%
3,565
+237
+7% +$35K
TDG icon
245
TransDigm Group
TDG
$67.7B
$526K 0.05%
827
-43
-5% -$26.9K
BDRY icon
246
Breakwave Dry Bulk Shipping ETF
BDRY
$30.3M
$523K 0.05%
17,730
– –
D icon
247
Dominion Energy
D
$59.3B
$522K 0.05%
6,641
-841
-11% -$63.3K
FDX icon
248
FedEx
FDX
$75.4B
$519K 0.05%
2,007
-19
-0.9% -$4.56K
HPQ icon
249
HP
HPQ
$27.5B
$519K 0.05%
13,775
+1,602
+13% +$52.4K
DD icon
250
DuPont de Nemours
DD
$19.2B
$517K 0.05%
5,099
+3
+0.1% +$286
8 9
10
11 12

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Checchi Capital Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Checchi Capital Advisers held 571 positions worth $1.14B, up 13% from $1.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Checchi Capital Advisers deployed $69.4M of net new capital in Q4 2021, opening 47 new positions and adding to 308 existing holdings. Its largest new stake was Agilon Health: 10,000 shares worth $6.75M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $6.61M trimmed.

  • Checchi Capital Advisers's largest Q4 2021 buy was Agilon Health: 10,000 shares worth $6.75M.
  • Checchi Capital Advisers added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $14M increase.
  • Checchi Capital Advisers's biggest Q4 2021 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $6.61M.
  • Checchi Capital Advisers fully exited iShares MSCI Japan ETF in Q4 2021, selling an estimated $6.51M.
  • Checchi Capital Advisers's ten largest holdings make up 38% of its $1.14B portfolio in Q4 2021.
  • Checchi Capital Advisers opened 47 new positions and closed 29 in Q4 2021.
  • Checchi Capital Advisers's portfolio value rose 13% quarter-over-quarter to $1.14B.

Based on Checchi Capital Advisers's 13F filing for Q4 2021, filed 9 Feb 2022.