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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
PBR icon
426
Petrobras
PBR
$116B
$264K 0.02%
24,077
-508
-2% -$5.36K
VMW
427
DELISTED
VMware, Inc
VMW
$264K 0.02%
+2,275
New +$299K
MCK icon
428
McKesson
MCK
$101B
$263K 0.02%
1,057
+20
+2% +$4.39K
ANSS
429
DELISTED
Ansys
ANSS
$262K 0.02%
652
– –
RDS.B
430
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$262K 0.02%
6,053
-1,406
-19% -$63.4K
SWK icon
431
Stanley Black & Decker
SWK
$15.7B
$261K 0.02%
1,382
-69
-5% -$12.7K
CDW icon
432
CDW
CDW
$17B
$259K 0.02%
1,264
+89
+8% +$16.9K
MUFG icon
433
Mitsubishi UFJ Financial
MUFG
$254B
$258K 0.02%
47,197
-6,855
-13% -$38.6K
SWKS icon
434
Skyworks Solutions
SWKS
$10.6B
$257K 0.02%
1,658
-21
-1% -$3.36K
DGX icon
435
Quest Diagnostics
DGX
$26.3B
$252K 0.02%
1,458
+46
+3% +$7K
CHD icon
436
Church & Dwight Co
CHD
$24.5B
$251K 0.02%
+2,448
New +$222K
IPG
437
DELISTED
Interpublic Group of Companies
IPG
$251K 0.02%
6,700
+1,153
+21% +$41.9K
IVV icon
438
iShares Core S&P 500 ETF
IVV
$902B
$251K 0.02%
526
– –
EOG icon
439
EOG Resources
EOG
$70.7B
$250K 0.02%
2,816
+186
+7% +$16.7K
GWW icon
440
W.W. Grainger
GWW
$60.2B
$249K 0.02%
+481
New +$227K
LYB icon
441
LyondellBasell Industries
LYB
$19.2B
$249K 0.02%
2,698
-28
-1% -$2.6K
VRTX icon
442
Vertex Pharmaceuticals
VRTX
$126B
$249K 0.02%
1,133
-103
-8% -$20K
CHRW icon
443
C.H. Robinson
CHRW
$17.5B
$247K 0.02%
+2,296
New +$223K
CBRE icon
444
CBRE Group
CBRE
$42.9B
$246K 0.02%
2,266
-51
-2% -$5.23K
RJF icon
445
Raymond James Financial
RJF
$34B
$246K 0.02%
2,451
+52
+2% +$5.14K
SIVB
446
DELISTED
SVB Financial Group
SIVB
$246K 0.02%
362
+21
+6% +$14.8K
AVY icon
447
Avery Dennison
AVY
$13.4B
$243K 0.02%
1,124
+31
+3% +$6.63K
COR icon
448
Cencora
COR
$61.2B
$241K 0.02%
1,815
+96
+6% +$11.8K
BALL icon
449
Ball Corp
BALL
$16.8B
$240K 0.02%
2,490
+78
+3% +$7.21K
CCK icon
450
Crown Holdings
CCK
$13.1B
$240K 0.02%
+2,167
New +$230K
16 17
18
19 20

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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.