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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
ADBE icon
76
Adobe
ADBE
$115B
$2.48M 0.22%
4,383
-10
-0.2% -$6.25K
ACN icon
77
Accenture
ACN
$115B
$2.48M 0.22%
5,984
+96
+2% +$35K
SNAP icon
78
Snap
SNAP
$9.01B
$2.4M 0.21%
51,118
-991
-2% -$55.8K
VTC icon
79
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.4M 0.21%
26,415
+220
+0.8% +$20K
ABT icon
80
Abbott
ABT
$193B
$2.36M 0.21%
16,792
+201
+1% +$25.7K
CVX icon
81
Chevron
CVX
$392B
$2.35M 0.21%
20,050
-438
-2% -$49.8K
KO icon
82
Coca-Cola
KO
$383B
$2.33M 0.21%
39,427
+408
+1% +$22.7K
WFC icon
83
PUT
Wells Fargo
WFC
$257B
$2.31M 0.2%
48,200
– –
QCOM icon
84
Qualcomm
QCOM
$176B
$2.3M 0.2%
12,578
+79
+0.6% +$12.6K
MCD icon
85
McDonald's
MCD
$184B
$2.26M 0.2%
8,425
+94
+1% +$23.7K
PEP icon
86
PepsiCo
PEP
$191B
$2.26M 0.2%
12,986
+252
+2% +$41.2K
DIS icon
87
Walt Disney
DIS
$184B
$2.19M 0.19%
14,172
-1,072
-7% -$173K
INTC icon
88
Intel
INTC
$487B
$2.17M 0.19%
42,231
-1,509
-3% -$77.1K
NFLX icon
89
Netflix
NFLX
$332B
$2.12M 0.19%
35,190
+230
+0.7% +$14.7K
TMO icon
90
Thermo Fisher Scientific
TMO
$233B
$2.1M 0.18%
3,154
+65
+2% +$40.6K
AVGO icon
91
Broadcom
AVGO
$1.77T
$2.1M 0.18%
31,580
+760
+2% +$42.7K
ORCL icon
92
Oracle
ORCL
$438B
$2.09M 0.18%
23,936
+152
+0.6% +$14.3K
CSX icon
93
CSX Corp
CSX
$95.5B
$2.08M 0.18%
55,417
+30,141
+119% +$1.06M
CMCSA icon
94
Comcast
CMCSA
$93.7B
$2.02M 0.18%
40,210
-103
-0.3% -$5.37K
MRK icon
95
Merck
MRK
$369B
$1.98M 0.17%
25,886
-646
-2% -$51.5K
NEE icon
96
NextEra Energy
NEE
$174B
$1.98M 0.17%
21,176
+461
+2% +$39.8K
VGIT icon
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$1.97M 0.17%
29,590
+24,867
+527% +$1.67M
DHR icon
98
Danaher
DHR
$152B
$1.97M 0.17%
6,740
+178
+3% +$49K
TM icon
99
Toyota
TM
$227B
$1.94M 0.17%
10,480
+516
+5% +$92.8K
LOW icon
100
Lowe's Companies
LOW
$116B
$1.93M 0.17%
7,479
+103
+1% +$24.5K
2 3
4
5 6

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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.