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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
BTI icon
301
British American Tobacco
BTI
$128B
$418K 0.04%
11,181
-2,361
-17% -$83.8K
DG icon
302
Dollar General
DG
$27.9B
$418K 0.04%
1,774
+14
+0.8% +$3.09K
PH icon
303
Parker-Hannifin
PH
$135B
$418K 0.04%
1,313
+72
+6% +$22.3K
ALL icon
304
Allstate
ALL
$67.5B
$416K 0.04%
3,534
+204
+6% +$24.1K
BAX icon
305
Baxter International
BAX
$14.2B
$414K 0.04%
4,819
+261
+6% +$21K
RELX icon
306
RELX
RELX
$62B
$414K 0.04%
12,703
+266
+2% +$8.28K
NXPI icon
307
NXP Semiconductors
NXPI
$60.4B
$412K 0.04%
1,807
+50
+3% +$10.6K
PEG icon
308
Public Service Enterprise Group
PEG
$37.7B
$412K 0.04%
6,168
+150
+2% +$9.49K
BNS icon
309
Scotiabank
BNS
$108B
$411K 0.04%
5,732
+461
+9% +$30.5K
ESS icon
310
Essex Property Trust
ESS
$18.5B
$408K 0.04%
1,158
+29
+3% +$9.87K
NTES icon
311
NetEase
NTES
$84.7B
$408K 0.04%
4,010
-5
-0.1% -$508
ROP icon
312
Roper Technologies
ROP
$39.8B
$408K 0.04%
829
+63
+8% +$30K
VRSK icon
313
Verisk Analytics
VRSK
$25B
$406K 0.04%
1,776
– –
SCHD icon
314
Schwab US Dividend Equity ETF
SCHD
$105B
$405K 0.04%
15,030
– –
URI icon
315
United Rentals
URI
$72.4B
$405K 0.04%
1,218
+7
+0.6% +$2.5K
MLM icon
316
Martin Marietta Materials
MLM
$33B
$404K 0.04%
918
-7
-0.8% -$2.84K
ROST icon
317
Ross Stores
ROST
$81.9B
$404K 0.04%
3,539
-161
-4% -$18K
TT icon
318
Trane Technologies
TT
$106B
$402K 0.04%
1,990
+221
+12% +$41.6K
ET icon
319
Energy Transfer Partners
ET
$69.3B
$401K 0.04%
48,683
– –
ROK icon
320
Rockwell Automation
ROK
$49B
$401K 0.04%
1,150
+55
+5% +$18.2K
STZ icon
321
Constellation Brands
STZ
$23.2B
$401K 0.04%
1,597
+67
+4% +$15.3K
MRVL icon
322
Marvell Technology
MRVL
$196B
$400K 0.04%
4,572
+209
+5% +$15.6K
COF icon
323
Capital One
COF
$134B
$398K 0.04%
2,745
-162
-6% -$25K
WELL icon
324
Welltower
WELL
$171B
$397K 0.03%
4,627
+143
+3% +$11.9K
BP icon
325
BP
BP
$107B
$395K 0.03%
14,838
-2,209
-13% -$61.3K
11 12
13
14 15

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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.