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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
JD icon
476
JD.com
JD
$44.5B
$220K 0.02%
3,145
+10
+0.3% +$791
WPP icon
477
WPP
WPP
$5.94B
$220K 0.02%
+2,908
New +$207K
SMFG icon
478
Sumitomo Mitsui Financial
SMFG
$164B
$219K 0.02%
32,256
-6,267
-16% -$42.4K
WDAY icon
479
Workday
WDAY
$44.4B
$219K 0.02%
+803
New +$223K
JNPR
480
DELISTED
Juniper Networks
JNPR
$218K 0.02%
+6,107
New +$191K
MAA icon
481
Mid-America Apartment Communities
MAA
$15.7B
$218K 0.02%
+949
New +$196K
PARA
482
DELISTED
Paramount Global Class B
PARA
$217K 0.02%
7,178
-1,816
-20% -$62.6K
DLTR icon
483
Dollar Tree
DLTR
$25.2B
$216K 0.02%
+1,534
New +$186K
NDSN icon
484
Nordson
NDSN
$17.3B
$216K 0.02%
+845
New +$216K
ZS icon
485
Zscaler
ZS
$27.3B
$216K 0.02%
+673
New +$212K
KIM icon
486
Kimco Realty
KIM
$16.4B
$215K 0.02%
+8,721
New +$202K
LAMR icon
487
Lamar Advertising Co
LAMR
$16.3B
$215K 0.02%
+1,773
New +$207K
SYF icon
488
Synchrony
SYF
$25.6B
$215K 0.02%
4,644
+474
+11% +$22.8K
HAS icon
489
Hasbro
HAS
$13.2B
$214K 0.02%
+2,099
New +$202K
DOV icon
490
Dover
DOV
$28.4B
$213K 0.02%
+1,175
New +$199K
IEV icon
491
iShares Europe ETF
IEV
$1.7B
$212K 0.02%
3,902
-12,317
-76% -$664K
CPAY icon
492
Corpay
CPAY
$25.7B
$212K 0.02%
946
-70
-7% -$16.7K
CF icon
493
CF Industries
CF
$17.3B
$211K 0.02%
+2,976
New +$186K
CABO icon
494
Cable One
CABO
$212M
$210K 0.02%
119
-1
-0.8% -$1.77K
GPN icon
495
Global Payments
GPN
$22.8B
$209K 0.02%
1,545
-200
-11% -$27.6K
UDR icon
496
UDR
UDR
$12.3B
$208K 0.02%
+3,462
New +$195K
ULTA icon
497
Ulta Beauty
ULTA
$24.3B
$208K 0.02%
+504
New +$196K
YUMC icon
498
Yum China
YUMC
$16.3B
$208K 0.02%
4,169
-589
-12% -$32K
GPC icon
499
Genuine Parts
GPC
$18.7B
$207K 0.02%
+1,477
New +$195K
CINF icon
500
Cincinnati Financial
CINF
$27.1B
$205K 0.02%
1,796
+21
+1% +$2.48K
18 19
20
21 22

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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.