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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
COST icon
51
Costco
COST
$415B
$5.04M 0.44%
8,883
+77
+0.9% +$39.4K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4.84M 0.43%
59,575
+634
+1% +$51.8K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.45M 0.39%
34,614
+2,027
+6% +$262K
HD icon
54
Home Depot
HD
$328B
$4.34M 0.38%
10,468
+141
+1% +$53.7K
PG icon
55
Procter & Gamble
PG
$333B
$4.29M 0.38%
26,200
+280
+1% +$41.6K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.1M 0.36%
13,718
+105
+0.8% +$30.1K
EWT icon
57
iShares MSCI Taiwan ETF
EWT
$11.8B
$4.05M 0.36%
60,860
+2,899
+5% +$186K
SPMB icon
58
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
$4.05M 0.36%
159,585
-31,051
-16% -$792K
GS icon
59
Goldman Sachs
GS
$303B
$4.02M 0.35%
10,497
-23
-0.2% -$9.11K
BWZ icon
60
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$290M
$3.91M 0.34%
128,644
-157,214
-55% -$4.83M
INDA icon
61
iShares MSCI India ETF
INDA
$6.61B
$3.75M 0.33%
81,712
-3,048
-4% -$147K
PFE icon
62
Pfizer
PFE
$160B
$3.65M 0.32%
61,897
+1,407
+2% +$69.7K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.59M 0.32%
12,750
+11,084
+665% +$3.18M
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.4M 0.3%
56,847
-951
-2% -$58.7K
V icon
65
Visa
V
$709B
$3.4M 0.3%
15,671
+38
+0.2% +$8.16K
EEM icon
66
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.25M 0.29%
66,500
+26,000
+64% +$1.31M
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.2M 0.28%
37,425
+2,132
+6% +$183K
BAC icon
68
Bank of America
BAC
$428B
$3.19M 0.28%
71,596
+1,040
+1% +$47.4K
CSCO icon
69
Cisco
CSCO
$442B
$2.92M 0.26%
46,075
+162
+0.4% +$9.26K
EWY icon
70
iShares MSCI South Korea ETF
EWY
$28.3B
$2.82M 0.25%
36,255
-1,811
-5% -$143K
MA icon
71
Mastercard
MA
$518B
$2.81M 0.25%
7,823
+45
+0.6% +$15.6K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.79M 0.25%
12,348
+322
+3% +$73.2K
LLY icon
73
Eli Lilly
LLY
$1.05T
$2.7M 0.24%
9,786
+122
+1% +$30.9K
ABBV icon
74
AbbVie
ABBV
$456B
$2.53M 0.22%
18,675
+247
+1% +$29.2K
WMT icon
75
Walmart Inc
WMT
$817B
$2.5M 0.22%
51,750
-486
-0.9% -$23.2K
1 2
3
4 5

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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.