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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
+467.22%
AUM
$1.14B
AUM Growth
+$128M
Cap. Flow
+$69.4M
Cap. Flow %
6.1%
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 Technology 9.86%
2 Healthcare 5.42%
3 Financials 5.39%
4 Consumer Discretionary 4.14%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
176
Estee Lauder
EL
$32B
$800K 0.07%
2,160
+46
+2% +$15.6K
BKNG icon
177
Booking.com
BKNG
$161B
$792K 0.07%
8,250
-100
-1% -$9.48K
SBAC icon
178
SBA Communications
SBAC
$19.5B
$789K 0.07%
2,027
+30
+2% +$10.5K
CP icon
179
Canadian Pacific Kansas City
CP
$80.5B
$788K 0.07%
+10,949
New +$800K
PNC icon
180
PNC Financial Services
PNC
$101B
$778K 0.07%
3,882
+99
+3% +$20.1K
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$13.3B
$772K 0.07%
19,580
– –
MO icon
182
Altria Group
MO
$114B
$769K 0.07%
16,225
-1,136
-7% -$52.1K
COP icon
183
ConocoPhillips
COP
$141B
$768K 0.07%
10,642
+146
+1% +$10.6K
AZO icon
184
AutoZone
AZO
$51.1B
$767K 0.07%
366
– –
EQIX icon
185
Equinix
EQIX
$103B
$765K 0.07%
904
+20
+2% +$16K
SO icon
186
Southern Company
SO
$107B
$765K 0.07%
11,153
+385
+4% +$24.5K
GM icon
187
General Motors
GM
$76.8B
$754K 0.07%
12,861
-19
-0.1% -$1.11K
OEF icon
188
iShares S&P 100 ETF
OEF
$20.6B
$753K 0.07%
3,436
– –
IMVP
189
Invesco India ETF
IMVP
$116M
$746K 0.07%
27,877
+9,152
+49% +$258K
TMUS icon
190
T-Mobile US
TMUS
$190B
$740K 0.07%
6,380
-124
-2% -$14.6K
ICE icon
191
Intercontinental Exchange
ICE
$84.4B
$737K 0.06%
5,385
+80
+2% +$10.6K
AEP icon
192
American Electric Power
AEP
$68.4B
$715K 0.06%
8,040
+1,964
+32% +$166K
SNY icon
193
Sanofi
SNY
$104B
$713K 0.06%
14,223
+121
+0.9% +$5.99K
PSA icon
194
Public Storage
PSA
$61.3B
$705K 0.06%
1,882
+85
+5% +$28.4K
EQNR icon
195
Equinor
EQNR
$92.4B
$704K 0.06%
26,737
+870
+3% +$23K
T icon
196
AT&T
T
$163B
$701K 0.06%
37,722
-45,689
-55% -$854K
EMR icon
197
Emerson Electric
EMR
$88.3B
$699K 0.06%
7,523
+501
+7% +$47.2K
SNPS icon
198
Synopsys
SNPS
$79.7B
$691K 0.06%
1,874
-72
-4% -$24.3K
HUM icon
199
Humana
HUM
$46.2B
$689K 0.06%
1,485
+34
+2% +$15K
TTE icon
200
TotalEnergies
TTE
$190B
$689K 0.06%
13,937
-192
-1% -$9.55K
6 7
8
9 10

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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 $69.4M 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 Technology at 9.9% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

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.