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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
ILMN icon
351
Illumina
ILMN
$28.4B
$356K 0.03%
963
-51
-5% -$19.3K
CE icon
352
Celanese
CE
$4.82B
$355K 0.03%
2,113
– –
AMRN
353
Amarin Corp
AMRN
$303M
$353K 0.03%
5,239
– –
ATVI
354
DELISTED
Activision Blizzard
ATVI
$349K 0.03%
5,244
-809
-13% -$55.3K
GIS icon
355
General Mills
GIS
$19.7B
$348K 0.03%
5,167
+300
+6% +$19.1K
AMP icon
356
Ameriprise Financial
AMP
$48.8B
$345K 0.03%
1,144
+78
+7% +$23.1K
SUB icon
357
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$344K 0.03%
+3,200
New +$344K
IT icon
358
Gartner
IT
$11.7B
$343K 0.03%
1,025
+13
+1% +$4.18K
EXR icon
359
Extra Space Storage
EXR
$31.6B
$342K 0.03%
1,507
+82
+6% +$16.2K
TPR icon
360
Tapestry
TPR
$32.8B
$342K 0.03%
8,425
+112
+1% +$4.61K
LHX icon
361
L3Harris
LHX
$53.4B
$341K 0.03%
1,600
+9
+0.6% +$2K
LH icon
362
Labcorp
LH
$25.9B
$340K 0.03%
1,258
-35
-3% -$8.66K
FRC
363
DELISTED
First Republic Bank
FRC
$339K 0.03%
1,643
+10
+0.6% +$2.11K
VRSN icon
364
VeriSign
VRSN
$26.6B
$336K 0.03%
1,324
– –
REGN icon
365
Regeneron Pharmaceuticals
REGN
$80.8B
$335K 0.03%
530
+4
+0.8% +$2.46K
CTVA icon
366
Corteva
CTVA
$51.3B
$332K 0.03%
7,017
+425
+6% +$19.4K
TRP icon
367
TC Energy
TRP
$65.9B
$330K 0.03%
7,082
+972
+16% +$48.1K
AFL icon
368
Aflac
AFL
$62.6B
$328K 0.03%
5,613
-74
-1% -$4.15K
DXCM icon
369
DexCom
DXCM
$32B
$325K 0.03%
2,420
+28
+1% +$4.02K
PHG icon
370
Philips
PHG
$26.1B
$320K 0.03%
10,526
-356
-3% -$12.1K
BRO icon
371
Brown & Brown
BRO
$23.9B
$319K 0.03%
4,546
+40
+0.9% +$2.58K
EFX icon
372
Equifax
EFX
$21.4B
$319K 0.03%
1,089
+46
+4% +$12.8K
IEX icon
373
IDEX
IEX
$17.3B
$319K 0.03%
1,351
-63
-4% -$14.3K
FTV icon
374
Fortive
FTV
$18.6B
$315K 0.03%
5,482
+139
+3% +$7.86K
CSL icon
375
Carlisle Companies
CSL
$15.4B
$312K 0.03%
1,257
+52
+4% +$11.9K
13 14
15
16 17

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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.