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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
NVS icon
126
Novartis
NVS
$294B
$1.37M 0.12%
15,634
-79
-0.5% -$6.56K
UPS icon
127
United Parcel Service
UPS
$89.9B
$1.36M 0.12%
6,342
-68
-1% -$13.8K
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.5B
$1.35M 0.12%
11,650
+4,791
+70% +$556K
BA icon
129
Boeing
BA
$166B
$1.33M 0.12%
6,627
-370
-5% -$78.2K
HON icon
130
Honeywell
HON
$69.9B
$1.32M 0.12%
6,721
+121
+2% +$24.4K
NOC icon
131
Northrop Grumman
NOC
$77.4B
$1.31M 0.12%
3,397
-23
-0.7% -$8.57K
AMT icon
132
American Tower
AMT
$81.2B
$1.29M 0.11%
4,419
+144
+3% +$39.3K
AMAT icon
133
Applied Materials
AMAT
$383B
$1.25M 0.11%
7,932
+345
+5% +$50K
BMY icon
134
Bristol-Myers Squibb
BMY
$137B
$1.22M 0.11%
19,550
-130
-0.7% -$7.63K
ADP icon
135
Automatic Data Processing
ADP
$113B
$1.2M 0.11%
4,871
+125
+3% +$28.3K
CHTR icon
136
Charter Communications
CHTR
$17.7B
$1.2M 0.11%
1,834
+53
+3% +$36.1K
LRCX icon
137
Lam Research
LRCX
$399B
$1.17M 0.1%
16,280
+210
+1% +$13.2K
ELV icon
138
Elevance Health
ELV
$86.6B
$1.14M 0.1%
2,455
+33
+1% +$13.9K
MDT icon
139
Medtronic
MDT
$115B
$1.14M 0.1%
10,974
-682
-6% -$79K
SCHW
140
Charles Schwab
SCHW
$187B
$1.14M 0.1%
13,490
+375
+3% +$30.3K
CVS icon
141
CVS Health
CVS
$119B
$1.13M 0.1%
10,918
+815
+8% +$75.3K
LMT icon
142
Lockheed Martin
LMT
$131B
$1.12M 0.1%
3,147
-23
-0.7% -$7.96K
CAT icon
143
Caterpillar
CAT
$376B
$1.12M 0.1%
5,409
+70
+1% +$14.1K
SPGI icon
144
S&P Global
SPGI
$128B
$1.1M 0.1%
2,338
– –
DE icon
145
Deere & Co
DE
$168B
$1.09M 0.1%
3,170
– –
WM icon
146
Waste Management
WM
$87B
$1.09M 0.1%
6,504
+161
+3% +$25.9K
UL icon
147
Unilever
UL
$139B
$1.07M 0.09%
17,666
-1,737
-9% -$103K
ISRG icon
148
Intuitive Surgical
ISRG
$130B
$1.05M 0.09%
2,911
+13
+0.4% +$4.47K
ITW icon
149
Illinois Tool Works
ITW
$80.2B
$1.05M 0.09%
4,239
+150
+4% +$34.9K
AXP icon
150
American Express
AXP
$226B
$1.03M 0.09%
6,308
+150
+2% +$25.6K
4 5
6
7 8

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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.