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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
CNC icon
376
Centene
CNC
$32.5B
$311K 0.03%
3,770
+11
+0.3% +$806
EQR icon
377
Equity Residential
EQR
$25.1B
$310K 0.03%
3,424
+117
+4% +$10.1K
OTIS icon
378
Otis Worldwide
OTIS
$28.2B
$309K 0.03%
3,551
+66
+2% +$5.53K
BX icon
379
Blackstone
BX
$110B
$308K 0.03%
2,377
+139
+6% +$18.5K
SRE icon
380
Sempra
SRE
$54.8B
$308K 0.03%
4,662
+268
+6% +$17K
DFS
381
DELISTED
Discover Financial Services
DFS
$306K 0.03%
2,644
+66
+3% +$7.81K
NEM icon
382
Newmont
NEM
$119B
$306K 0.03%
4,928
+189
+4% +$10.7K
DHI icon
383
D.R. Horton
DHI
$42.3B
$302K 0.03%
2,784
-18
-0.6% -$1.73K
VLO icon
384
Valero Energy
VLO
$85.9B
$302K 0.03%
4,014
+188
+5% +$14K
CSGP icon
385
CoStar Group
CSGP
$12.3B
$301K 0.03%
3,809
-75
-2% -$6.29K
EG icon
386
Everest Group
EG
$14.4B
$300K 0.03%
1,094
+34
+3% +$9.19K
CPT icon
387
Camden Property Trust
CPT
$11.3B
$297K 0.03%
1,660
– –
HPE icon
388
Hewlett Packard
HPE
$70.5B
$297K 0.03%
18,839
+1,828
+11% +$27.6K
RMD icon
389
ResMed
RMD
$30.7B
$297K 0.03%
1,139
+48
+4% +$12.5K
KHC icon
390
Kraft Heinz
KHC
$30B
$296K 0.03%
8,256
+26
+0.3% +$934
MET icon
391
MetLife
MET
$62.1B
$296K 0.03%
4,729
-149
-3% -$9.35K
FITB
392
Fifth Third Bancorp
FITB
$51.8B
$295K 0.03%
6,779
+260
+4% +$11.4K
VEA icon
393
Vanguard FTSE Developed Markets ETF
VEA
$236B
$295K 0.03%
5,773
– –
MGM icon
394
MGM Resorts International
MGM
$11.2B
$294K 0.03%
6,552
– –
FAST icon
395
Fastenal
FAST
$59.5B
$292K 0.03%
9,130
-192
-2% -$5.66K
ALC icon
396
Alcon
ALC
$35B
$291K 0.03%
3,331
+114
+4% +$9.39K
TTD icon
397
Trade Desk
TTD
$6.49B
$291K 0.03%
3,176
+83
+3% +$7.27K
FDS icon
398
Factset
FDS
$10.2B
$290K 0.03%
597
– –
GRMN
399
Garmin
GRMN
$60B
$288K 0.03%
2,118
+14
+0.7% +$2.02K
HBAN icon
400
Huntington Bancshares
HBAN
$35.5B
$285K 0.03%
18,484
+2,496
+16% +$39.3K
14 15
16
17 18

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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.