We are live on ! Find out more
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
BN icon
276
Brookfield
BN
$108B
$451K 0.04%
13,874
+570
+4% +$18K
BRK.A icon
277
Berkshire Hathaway Class A
BRK.A
$1.12T
$451K 0.04%
1
– –
STM icon
278
STMicroelectronics
STM
$50B
$450K 0.04%
9,215
-83
-0.9% -$3.93K
ORLY icon
279
O'Reilly Automotive
ORLY
$76.3B
$449K 0.04%
9,540
+165
+2% +$7.14K
BABA icon
280
Alibaba
BABA
$308B
$445K 0.04%
3,747
-4,296
-53% -$626K
FISV
281
Fiserv Inc
FISV
$27.9B
$445K 0.04%
4,283
-68
-2% -$7.03K
BBL
282
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$442K 0.04%
7,392
-116
-2% -$6.32K
CWEN.A
283
DELISTED
Clearway Energy Class A
CWEN.A
$439K 0.04%
13,101
– –
APH icon
284
Amphenol
APH
$209B
$438K 0.04%
10,022
+512
+5% +$20.7K
EA
285
DELISTED
Electronic Arts
EA
$436K 0.04%
3,307
+4
+0.1% +$538
GLW icon
286
Corning
GLW
$143B
$436K 0.04%
11,709
+910
+8% +$34.1K
RSG icon
287
Republic Services
RSG
$65.7B
$436K 0.04%
3,124
+60
+2% +$7.97K
ODFL icon
288
Old Dominion Freight Line
ODFL
$44.9B
$434K 0.04%
2,420
+54
+2% +$9.11K
STX icon
289
Seagate
STX
$184B
$434K 0.04%
3,845
+94
+3% +$9.13K
PRU icon
290
Prudential Financial
PRU
$41.8B
$433K 0.04%
3,996
+123
+3% +$13.4K
VFC icon
291
VF Corp
VFC
$5.89B
$431K 0.04%
+5,881
New +$430K
WMB icon
292
Williams Companies
WMB
$86.1B
$431K 0.04%
16,562
+943
+6% +$26.1K
SYY icon
293
Sysco
SYY
$40.3B
$430K 0.04%
5,468
-94
-2% -$7.24K
XEL icon
294
Xcel Energy
XEL
$48.8B
$430K 0.04%
6,346
-142
-2% -$9.26K
BSX icon
295
Boston Scientific
BSX
$71.5B
$429K 0.04%
10,107
-96
-0.9% -$4.03K
IQV icon
296
IQVIA
IQV
$39.3B
$429K 0.04%
1,522
+11
+0.7% +$2.85K
IDXX icon
297
Idexx Laboratories
IDXX
$46.2B
$428K 0.04%
650
+13
+2% +$8.16K
ES icon
298
Eversource Energy
ES
$27.2B
$427K 0.04%
4,692
+27
+0.6% +$2.32K
BNY
299
Bank of New York Mellon
BNY
$107B
$426K 0.04%
7,336
+405
+6% +$23.3K
ADSK icon
300
Autodesk
ADSK
$52.6B
$425K 0.04%
1,513
-28
-2% -$8.16K
10 11
12
13 14

Similar funds

IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return

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.