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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
MCHP icon
251
Microchip Technology
MCHP
$46B
$517K 0.05%
5,938
+514
+9% +$41.6K
MNST icon
252
Monster Beverage
MNST
$88.5B
$513K 0.05%
10,690
-22
-0.2% -$978
MPC icon
253
Marathon Petroleum
MPC
$83.7B
$512K 0.05%
8,005
+169
+2% +$10.9K
MSCI icon
254
MSCI
MSCI
$40.9B
$510K 0.04%
833
-13
-2% -$8.15K
NDAQ icon
255
Nasdaq
NDAQ
$52.9B
$510K 0.04%
7,281
+240
+3% +$16.3K
ALGN icon
256
Align Technology
ALGN
$12.3B
$508K 0.04%
773
+18
+2% +$11.6K
MTD icon
257
Mettler-Toledo International
MTD
$28.6B
$501K 0.04%
295
+3
+1% +$4.54K
CNI icon
258
Canadian National Railway
CNI
$76.6B
$500K 0.04%
4,068
-69
-2% -$8.74K
AJG icon
259
Arthur J. Gallagher & Co
AJG
$63.6B
$487K 0.04%
2,873
+78
+3% +$12.7K
WST icon
260
West Pharmaceutical
WST
$24.9B
$484K 0.04%
1,033
+57
+6% +$24.5K
CMI icon
261
Cummins
CMI
$88.7B
$480K 0.04%
2,199
+25
+1% +$5.7K
GE icon
262
GE Aerospace
GE
$384B
$480K 0.04%
8,164
+330
+4% +$20.7K
TROW icon
263
T. Rowe Price
TROW
$24.3B
$480K 0.04%
2,439
+91
+4% +$18.5K
BNDX icon
264
Vanguard Total International Bond ETF
BNDX
$82.2B
$477K 0.04%
8,645
-11,456
-57% -$651K
ADM icon
265
Archer Daniels Midland
ADM
$36.9B
$474K 0.04%
7,012
+226
+3% +$14.6K
FERG icon
266
Ferguson
FERG
$49.8B
$472K 0.04%
2,639
+74
+3% +$11.6K
YUM icon
267
Yum! Brands
YUM
$41.1B
$470K 0.04%
3,386
+70
+2% +$8.95K
XLNX
268
DELISTED
Xilinx Inc
XLNX
$470K 0.04%
2,215
+74
+3% +$14.6K
TLH icon
269
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$467K 0.04%
3,146
+1,113
+55% +$165K
A icon
270
Agilent Technologies
A
$41.2B
$466K 0.04%
2,920
+104
+4% +$16.2K
DECK icon
271
Deckers Outdoor
DECK
$13.3B
$463K 0.04%
7,590
– –
MU icon
272
Micron Technology
MU
$991B
$463K 0.04%
4,969
+393
+9% +$30.7K
CTSH icon
273
Cognizant
CTSH
$26B
$458K 0.04%
5,163
+453
+10% +$36.4K
BND icon
274
Vanguard Total Bond Market
BND
$158B
$457K 0.04%
5,397
-198
-4% -$16.9K
CMG icon
275
Chipotle Mexican Grill
CMG
$41.5B
$453K 0.04%
12,950
+550
+4% +$19.4K
9 10
11
12 13

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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.