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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
(+13%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
5.01%
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 | 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 | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$31.9B
| $1.03M | 0.09% |
4,941
+80
| +2% | +$14.8K |
|
152
Sherwin-Williams
SHW
$83.8B
| $1M | 0.09% |
2,855
+37
| +1% | +$12K |
|
153
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
| $993K | 0.09% |
12,184
-12,326
| -50% | -$1.02M |
|
154
AstraZeneca
AZN
$255B
| $989K | 0.09% |
8,489
+449
| +6% | +$52.8K |
|
155
Analog Devices
ADI
$181B
| $982K | 0.09% |
5,589
+293
| +6% | +$51.9K |
|
156
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $981K | 0.09% |
8,533
+260
| +3% | +$29.9K |
|
157
SAP
SAP
$255B
| $973K | 0.09% |
6,941
+40
| +0.6% | +$5.58K |
|
158
Mondelez International
MDLZ
$79.7B
| $970K | 0.09% |
14,629
+1,432
| +11% | +$88.4K |
|
159
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $962K | 0.08% |
2,026
+303
| +18% | +$139K |
|
160
Advanced Micro Devices
AMD
$778B
| $959K | 0.08% |
6,662
+444
| +7% | +$59.7K |
|
161
Sony
SONY
$141B
| $950K | 0.08% |
37,565
+20
| +0.1% | +$476 |
|
162
Eaton
ETN
$162B
| $938K | 0.08% |
5,425
+1,221
| +29% | +$202K |
|
163
RTX Corp
RTX
$286B
| $938K | 0.08% |
10,901
-118
| -1% | -$10.3K |
|
164
3M
MMM
$92.2B
| $914K | 0.08% |
6,157
-287
| -4% | -$42.8K |
|
165
HCA Healthcare
HCA
$90.8B
| $909K | 0.08% |
3,537
+55
| +2% | +$13.5K |
|
166
Citigroup
C
$223B
| $900K | 0.08% |
14,903
-1,305
| -8% | -$86.8K |
|
167
Pultegroup
PHM
$24.1B
| $895K | 0.08% |
15,665
+118
| +0.8% | +$6.05K |
|
168
iShares Agency Bond ETF
AGZ
$571M
| $892K | 0.08% |
7,614
+462
| +6% | +$54.4K |
|
169
Duke Energy
DUK
$94.2B
| $884K | 0.08% |
8,422
+267
| +3% | +$27.1K |
|
170
CME Group
CME
$101B
| $881K | 0.08% |
3,858
-46
| -1% | -$10.1K |
|
|
MRSH
171
Marsh
MRSH
$90.7B
| $875K | 0.08% |
5,034
+92
| +2% | +$15.3K |
|
172
ServiceNow
NOW
$143B
| $864K | 0.08% |
6,655
+75
| +1% | +$9.85K |
|
173
IBM
IBM
$225B
| $843K | 0.07% |
6,308
-1,216
| -16% | -$153K |
|
174
Stryker
SYK
$124B
| $808K | 0.07% |
3,022
+11
| +0.4% | +$2.89K |
|
175
TJX Companies
TJX
$148B
| $806K | 0.07% |
10,615
-172
| -2% | -$11.9K |
|
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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.