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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
(+13%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
571
New
47
Increased
308
Reduced
156
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$14M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$8.7M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$6.14M |
| 4 |
Agilon Health
AGL
|
+$6.08M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$6.61M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$6.51M |
| 3 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$4.83M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$3.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Santander
BSBR
$43.5B
| $134K | 0.01% |
24,983
-283
| -1% | -$1.7K |
|
527
Invesco QQQ Trust
QQQ
$481B
| $130K | 0.01% |
327
| – | – |
|
528
Itaú Unibanco
ITUB
$87.5B
| $127K | 0.01% |
38,415
-23,718
| -38% | -$85.4K |
|
529
Banco Bradesco
BBD
$36.7B
| $116K | 0.01% |
37,368
-1,892
| -5% | -$6.26K |
|
|
FSP
530
Franklin Street Properties
FSP
$46.8M
| $109K | 0.01% |
18,266
+266
| +1% | +$1.49K |
|
531
Telefônica Brasil
VIV
$19.2B
| $109K | 0.01% |
12,637
+705
| +6% | +$6.01K |
|
|
MBT
532
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $107K | 0.01% |
13,488
-637
| -5% | -$5.55K |
|
|
TEF
533
DELISTED
Telefonica
TEF
| $100K | 0.01% |
24,286
-2,512
| -9% | -$10.5K |
|
534
Banco Santander
SAN
$210B
| $97K | 0.01% |
29,576
-14,284
| -33% | -$50.2K |
|
535
Nokia
NOK
$52.3B
| $93K | 0.01% |
14,975
-557
| -4% | -$3.25K |
|
536
Lloyds Banking Group
LYG
$91.3B
| $87K | 0.01% |
33,985
-2,001
| -6% | -$5.1K |
|
537
NatWest
NWG
$76.4B
| $72K | 0.01% |
10,909
-1,149
| -10% | -$7.46K |
|
538
Nomura Holdings
NMR
$29.1B
| $61K | 0.01% |
14,026
-3,058
| -18% | -$13.9K |
|
539
Banco Bradesco
BBDO
$34.3B
| $50K | ﹤0.01% |
19,085
-952
| -5% | -$2.73K |
|
|
DRUG
540
Bright Minds Biosciences
DRUG
$778M
| $45K | ﹤0.01% |
+2,828
| New | +$62.9K |
|
541
Greenlane Holdings
GNLN
$1.23M
| – | – |
0
| – | – |
|
542
Aegon
AEG
$14.1B
| – | – |
-11,743
| Closed | -$57K |
|
543
Biogen
BIIB
$30.7B
| – | – |
-985
| Closed | -$279K |
|
544
Charles River Laboratories
CRL
$12.8B
| – | – |
-503
| Closed | -$208K |
|
545
Clearway Energy Class C
CWEN
$6.7B
| – | – |
-25,000
| Closed | -$757K |
|
546
Dell
DELL
$293B
| – | – |
-6,710
| Closed | -$354K |
|
547
Enel Chile
ENIC
$6.28B
| – | – |
-12,520
| Closed | -$30K |
|
548
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| – | – |
-26,850
| Closed | -$1.31M |
|
549
Ericsson
ERIC
$33.3B
| – | – |
-14,576
| Closed | -$163K |
|
550
iShares MSCI Canada ETF
EWC
$6.46B
| – | – |
-18,726
| Closed | -$680K |
|
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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.