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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
+253.8%
AUM
$1.14B
AUM Growth
+$128M
Cap. Flow
+$57M
Cap. Flow %
5.01%
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 Miscellaneous 62.19%
2 Technology 9.9%
3 Healthcare 5.44%
4 Financials 5.43%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
501
Pool Corp
POOL
$6.76B
$205K 0.02%
+362
New +$190K
TER icon
502
Teradyne
TER
$58.2B
$205K 0.02%
+1,251
New +$176K
WBK
503
DELISTED
Westpac Banking Corporation
WBK
$205K 0.02%
13,298
-3,571
-21% -$59.9K
ZBRA icon
504
Zebra Technologies
ZBRA
$17.1B
$204K 0.02%
+343
New +$195K
CERN
505
DELISTED
Cerner Corp
CERN
$204K 0.02%
+2,192
New +$167K
EVRG icon
506
Evergy
EVRG
$18.8B
$202K 0.02%
+2,943
New +$191K
HSY icon
507
Hershey
HSY
$36.4B
$202K 0.02%
+1,045
New +$189K
CRH icon
508
CRH
CRH
$63.6B
$201K 0.02%
+3,803
New +$188K
MKL icon
509
Markel Group
MKL
$22.4B
$201K 0.02%
+163
New +$206K
IRM icon
510
Iron Mountain
IRM
$36.5B
$200K 0.02%
+3,831
New +$181K
LUMN icon
511
Lumen
LUMN
$6.33B
$200K 0.02%
15,908
+3,522
+28% +$44.8K
SCHM icon
512
Schwab US Mid-Cap ETF
SCHM
$15.1B
$200K 0.02%
+7,476
New +$199K
B
513
Barrick Mining
B
$77.9B
$192K 0.02%
10,099
-390
-4% -$7.41K
AMCR icon
514
Amcor
AMCR
$21.5B
$187K 0.02%
3,114
+41
+1% +$2.43K
ING icon
515
ING
ING
$100B
$187K 0.02%
13,401
+1,894
+16% +$27.5K
NLY icon
516
Annaly Capital Management
NLY
$17.4B
$183K 0.02%
5,861
+385
+7% +$12.9K
SIRI icon
517
SiriusXM
SIRI
$9.61B
$167K 0.01%
2,636
+120
+5% +$7.51K
AGNC icon
518
AGNC Investment
AGNC
$13B
$164K 0.01%
10,890
-341
-3% -$5.4K
BCS icon
519
Barclays
BCS
$90.3B
$161K 0.01%
15,601
+119
+0.8% +$1.25K
EC icon
520
Ecopetrol
EC
$34B
$161K 0.01%
12,478
-265
-2% -$3.78K
VOD icon
521
Vodafone
VOD
$36.7B
$160K 0.01%
10,748
-1,848
-15% -$28.2K
TAK icon
522
Takeda Pharmaceutical
TAK
$57.6B
$156K 0.01%
11,449
-5,614
-33% -$78.8K
ABEV icon
523
Ambev
ABEV
$44.4B
$147K 0.01%
52,496
-6,132
-10% -$17.6K
BBVA icon
524
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$143K 0.01%
24,404
-1,986
-8% -$12.5K
MFG icon
525
Mizuho Financial
MFG
$127B
$135K 0.01%
52,878
-945
-2% -$2.49K
19 20
21
22 23

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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 $57M 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 Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

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.