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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
PWR icon
401
Quanta Services
PWR
$101B
$284K 0.03%
2,476
+129
+5% +$14.9K
INFO
402
DELISTED
IHS Markit Ltd. Common Shares
INFO
$284K 0.03%
2,138
+90
+4% +$11.5K
ALB icon
403
Albemarle
ALB
$15.5B
$283K 0.02%
1,212
-17
-1% -$4.21K
BMO icon
404
Bank of Montreal
BMO
$127B
$283K 0.02%
2,624
-82
-3% -$8.84K
PPG icon
405
PPG Industries
PPG
$26.6B
$283K 0.02%
1,641
+93
+6% +$14.9K
ON icon
406
ON Semiconductor
ON
$31.6B
$282K 0.02%
+4,157
New +$236K
SBNY
407
DELISTED
Signature Bank
SBNY
$282K 0.02%
873
– –
CNQ icon
408
Canadian Natural Resources
CNQ
$93.8B
$281K 0.02%
13,602
+474
+4% +$9.59K
OKE icon
409
Oneok
OKE
$54.5B
$280K 0.02%
4,759
+158
+3% +$9.8K
KR icon
410
Kroger
KR
$34.8B
$279K 0.02%
6,174
+579
+10% +$24.3K
AVB icon
411
AvalonBay Communities
AVB
$26.8B
$278K 0.02%
1,102
+29
+3% +$6.92K
E icon
412
ENI
E
$77.5B
$278K 0.02%
10,060
+825
+9% +$23K
XYZ
413
Block Inc
XYZ
$47.5B
$278K 0.02%
1,723
-258
-13% -$55.9K
NTRS icon
414
Northern Trust
NTRS
$33.9B
$277K 0.02%
2,318
+169
+8% +$20.2K
WAT icon
415
Waters Corp
WAT
$39.9B
$277K 0.02%
743
+22
+3% +$7.7K
PCAR icon
416
PACCAR
PCAR
$70.1B
$274K 0.02%
4,650
+222
+5% +$12.8K
NGG icon
417
National Grid
NGG
$81.3B
$272K 0.02%
4,176
-26
-0.6% -$1.53K
HMC icon
418
Honda
HMC
$41.3B
$271K 0.02%
9,529
-299
-3% -$8.7K
MKC icon
419
McCormick & Company Non-Voting
MKC
$14.2B
$270K 0.02%
2,792
– –
CMA
420
DELISTED
Comerica
CMA
$269K 0.02%
3,097
+78
+3% +$6.69K
NTAP icon
421
NetApp
NTAP
$37.2B
$268K 0.02%
2,908
+56
+2% +$5.05K
RACE icon
422
Ferrari
RACE
$72.5B
$268K 0.02%
1,036
+37
+4% +$9.12K
SITE icon
423
SiteOne Landscape Supply
SITE
$4.53B
$267K 0.02%
1,100
– –
LBRDK icon
424
Liberty Broadband Class C
LBRDK
$5.15B
$266K 0.02%
1,652
+15
+0.9% +$2.47K
AME icon
425
Ametek
AME
$58.2B
$264K 0.02%
1,793
+100
+6% +$13.7K
15 16
17
18 19

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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.