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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
NKE icon
101
Nike
NKE
$57B
$1.92M 0.17%
11,540
+102
+0.9% +$16.8K
CRM icon
102
Salesforce
CRM
$207B
$1.9M 0.17%
7,455
-7
-0.1% -$1.97K
TSM icon
103
TSMC
TSM
$2.22T
$1.88M 0.17%
15,603
-1,694
-10% -$198K
TXN icon
104
Texas Instruments
TXN
$243B
$1.86M 0.16%
9,857
-34
-0.3% -$6.53K
VOE icon
105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.78M 0.16%
11,814
+1,228
+12% +$180K
VZ icon
106
Verizon
VZ
$205B
$1.74M 0.15%
33,472
-1,706
-5% -$89K
VOT icon
107
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.68M 0.15%
6,612
-12,267
-65% -$3.09M
ASML icon
108
ASML
ASML
$666B
$1.65M 0.14%
2,069
-54
-3% -$42.9K
PM icon
109
Philip Morris
PM
$297B
$1.63M 0.14%
17,202
+1,280
+8% +$120K
PYPL icon
110
PayPal
PYPL
$52.6B
$1.61M 0.14%
8,526
-489
-5% -$106K
BLK icon
111
Blackrock
BLK
$181B
$1.6M 0.14%
1,750
-1
-0.1% -$913
SBUX icon
112
Starbucks
SBUX
$122B
$1.59M 0.14%
13,634
+171
+1% +$19.3K
MGC icon
113
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.56M 0.14%
9,259
+4,836
+109% +$789K
PLD icon
114
Prologis
PLD
$135B
$1.55M 0.14%
9,219
+19
+0.2% +$2.84K
CI icon
115
Cigna
CI
$73.4B
$1.54M 0.14%
6,728
+3,567
+113% +$758K
UNP icon
116
Union Pacific
UNP
$183B
$1.49M 0.13%
5,917
+67
+1% +$15.9K
TGT icon
117
Target
TGT
$75.4B
$1.47M 0.13%
6,346
+217
+4% +$52.8K
XOM icon
118
ExxonMobil
XOM
$643B
$1.47M 0.13%
23,968
-3,677
-13% -$230K
NSC icon
119
Norfolk Southern
NSC
$78.1B
$1.44M 0.13%
4,849
+1,664
+52% +$465K
INTU icon
120
Intuit
INTU
$95.2B
$1.43M 0.13%
2,228
+13
+0.6% +$8.03K
AMGN icon
121
Amgen
AMGN
$236B
$1.43M 0.13%
6,336
-81
-1% -$17.1K
MS icon
122
Morgan Stanley
MS
$337B
$1.4M 0.12%
14,277
+174
+1% +$17.3K
LIN icon
123
Linde
LIN
$224B
$1.4M 0.12%
4,033
+696
+21% +$225K
NVO
124
Novo Nordisk
NVO
$205B
$1.39M 0.12%
24,816
+88
+0.4% +$4.77K
EWX icon
125
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$1.39M 0.12%
23,385
-4,260
-15% -$253K
3 4
5
6 7

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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.