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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
CM icon
451
Canadian Imperial Bank of Commerce
CM
$108B
$240K 0.02%
4,120
-162
-4% -$9.43K
KEY icon
452
KeyCorp
KEY
$24.4B
$240K 0.02%
+10,390
New +$241K
EXPD icon
453
Expeditors International
EXPD
$23.2B
$239K 0.02%
1,781
+58
+3% +$7.26K
BCE icon
454
BCE
BCE
$21.2B
$238K 0.02%
4,581
+399
+10% +$20.4K
SNA icon
455
Snap-on
SNA
$21.5B
$238K 0.02%
1,103
+32
+3% +$6.83K
BG icon
456
Bunge Global
BG
$20.8B
$237K 0.02%
+2,538
New +$227K
EIX icon
457
Edison International
EIX
$26.4B
$237K 0.02%
+3,480
New +$221K
LKQ icon
458
LKQ Corp
LKQ
$6.29B
$237K 0.02%
+3,947
New +$223K
CNP icon
459
CenterPoint Energy
CNP
$26.8B
$236K 0.02%
+8,450
New +$226K
CPRT icon
460
Copart
CPRT
$27.5B
$236K 0.02%
6,220
– –
IX icon
461
ORIX
IX
$43.5B
$236K 0.02%
11,610
+350
+3% +$6.97K
FTNT icon
462
Fortinet
FTNT
$117B
$234K 0.02%
+3,250
New +$214K
TDY icon
463
Teledyne Technologies
TDY
$32B
$234K 0.02%
535
+12
+2% +$5.22K
AMX icon
464
America Movil
AMX
$71.2B
$233K 0.02%
11,036
-87
-0.8% -$1.6K
STE icon
465
Steris
STE
$23.1B
$233K 0.02%
+958
New +$219K
UBS icon
466
UBS Group
UBS
$176B
$232K 0.02%
12,985
+2,187
+20% +$38.5K
LEN icon
467
Lennar Class A
LEN
$21.2B
$230K 0.02%
+2,047
New +$209K
ELS icon
468
Equity Lifestyle Properties
ELS
$12.6B
$229K 0.02%
2,618
+53
+2% +$4.46K
TLK icon
469
Telkom Indonesia
TLK
$14.9B
$229K 0.02%
+7,892
New +$214K
JBHT icon
470
JB Hunt Transport Services
JBHT
$25.2B
$225K 0.02%
+1,103
New +$212K
MFC icon
471
Manulife Financial
MFC
$73.5B
$223K 0.02%
11,687
-201
-2% -$3.89K
CHT icon
472
Chunghwa Telecom
CHT
$33B
$222K 0.02%
5,256
-41
-0.8% -$1.66K
ETR icon
473
Entergy
ETR
$50B
$222K 0.02%
+3,940
New +$207K
JEF icon
474
Jefferies Financial Group
JEF
$13.1B
$221K 0.02%
5,961
– –
NET icon
475
Cloudflare
NET
$107B
$221K 0.02%
1,680
-100
-6% -$16.8K
17 18
19
20 21

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RAM
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WCMNY
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NP
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GF
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PCG
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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.