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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
EMN icon
326
Eastman Chemical
EMN
$8.42B
$394K 0.03%
3,262
+882
+37% +$98.1K
NUE icon
327
Nucor
NUE
$62.1B
$393K 0.03%
3,440
+79
+2% +$8.64K
CARR icon
328
Carrier Global
CARR
$52.8B
$390K 0.03%
7,197
+331
+5% +$17.9K
RF icon
329
Regions Financial
RF
$26.8B
$389K 0.03%
17,834
+1,144
+7% +$26.2K
FCX icon
330
Freeport-McMoran
FCX
$97.5B
$388K 0.03%
9,295
+661
+8% +$25.1K
BBY icon
331
Best Buy
BBY
$17.3B
$386K 0.03%
3,799
+99
+3% +$11.3K
ARE icon
332
Alexandria Real Estate Equities
ARE
$8.56B
$385K 0.03%
1,725
+49
+3% +$10.1K
SPG icon
333
Simon Property Group
SPG
$72.3B
$383K 0.03%
2,395
+63
+3% +$9.62K
AWK icon
334
American Water Works
AWK
$26.9B
$380K 0.03%
2,010
-30
-1% -$5.24K
LULU icon
335
lululemon athletica
LULU
$14.6B
$380K 0.03%
972
+13
+1% +$5.56K
MCO icon
336
Moody's
MCO
$82.7B
$380K 0.03%
973
+15
+2% +$5.79K
MSI icon
337
Motorola Solutions
MSI
$77.4B
$380K 0.03%
1,398
-74
-5% -$18.6K
WY icon
338
Weyerhaeuser
WY
$18.4B
$374K 0.03%
9,086
-530
-6% -$20.1K
ED icon
339
Consolidated Edison
ED
$39.9B
$372K 0.03%
4,361
+24
+0.6% +$1.89K
MAR icon
340
Marriott International
MAR
$92.3B
$372K 0.03%
2,253
+26
+1% +$4.09K
NVR icon
341
NVR
NVR
$17B
$372K 0.03%
63
-1
-2% -$5.28K
WEC icon
342
WEC Energy
WEC
$35.1B
$369K 0.03%
3,797
+1,081
+40% +$98.8K
PSX icon
343
Phillips 66
PSX
$81.4B
$368K 0.03%
5,075
+1,622
+47% +$123K
TEL icon
344
TE Connectivity
TEL
$62.6B
$368K 0.03%
2,283
+95
+4% +$14.7K
HLT icon
345
Hilton Worldwide
HLT
$71.5B
$364K 0.03%
2,334
+29
+1% +$4.18K
CDNS icon
346
Cadence Design Systems
CDNS
$93.4B
$361K 0.03%
1,937
+45
+2% +$7.84K
DPZ icon
347
Domino's
DPZ
$11.6B
$360K 0.03%
638
+7
+1% +$3.56K
STT icon
348
State Street
STT
$50.7B
$359K 0.03%
3,864
+145
+4% +$13.7K
DRE
349
DELISTED
Duke Realty Corp.
DRE
$359K 0.03%
5,472
+155
+3% +$8.95K
AGG icon
350
iShares Core US Aggregate Bond ETF
AGG
$138B
$358K 0.03%
3,135
-21
-0.7% -$2.4K
12 13
14
15 16

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RAM
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WCMNY
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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.