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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
RY icon
201
Royal Bank of Canada
RY
$293B
$688K 0.06%
6,482
+78
+1% +$8.1K
KLAC icon
202
KLA
KLAC
$259B
$672K 0.06%
15,630
-40
-0.3% -$1.54K
EW icon
203
Edwards Lifesciences
EW
$51.7B
$665K 0.06%
5,130
+58
+1% +$6.76K
ZTS icon
204
Zoetis
ZTS
$30B
$664K 0.06%
2,721
+32
+1% +$7.01K
GSK icon
205
GSK
GSK
$106B
$655K 0.06%
11,882
+225
+2% +$11.7K
VGSH icon
206
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$647K 0.06%
10,635
+6,973
+190% +$426K
CB icon
207
Chubb
CB
$135B
$646K 0.06%
3,344
+191
+6% +$35.9K
TFC icon
208
Truist Financial
TFC
$64B
$644K 0.06%
10,999
+540
+5% +$33K
DOCU
209
DocuSign
DOCU
$11.5B
$643K 0.06%
4,224
-101
-2% -$23K
VO icon
210
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$643K 0.06%
10,100
+564
+6% +$35.4K
DEO icon
211
Diageo
DEO
$53.6B
$641K 0.06%
2,914
+57
+2% +$11.7K
CTAS icon
212
Cintas
CTAS
$81.3B
$640K 0.06%
5,780
+136
+2% +$14.7K
F icon
213
Ford
F
$55.7B
$640K 0.06%
30,792
+1,718
+6% +$31.6K
TRI icon
214
Thomson Reuters
TRI
$44.1B
$634K 0.06%
5,029
+7
+0.1% +$872
BHP icon
215
BHP
BHP
$230B
$631K 0.06%
11,720
-494
-4% -$24.7K
CL icon
216
Colgate-Palmolive
CL
$74.4B
$627K 0.06%
7,351
-78
-1% -$6.09K
APD icon
217
Air Products & Chemicals
APD
$67.6B
$626K 0.06%
2,056
+78
+4% +$22.9K
TRV icon
218
Travelers Companies
TRV
$80.2B
$622K 0.05%
3,975
+998
+34% +$156K
VTI icon
219
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$622K 0.05%
2,578
+12
+0.5% +$2.83K
ABB
220
DELISTED
ABB Ltd
ABB
$622K 0.05%
16,308
+13
+0.1% +$456
PAYX icon
221
Paychex
PAYX
$42.7B
$621K 0.05%
4,547
-18
-0.4% -$2.23K
BDX icon
222
Becton Dickinson
BDX
$48.2B
$618K 0.05%
2,519
+61
+2% +$14.6K
DOW icon
223
Dow Inc
DOW
$21.2B
$616K 0.05%
10,858
+1,546
+17% +$88.1K
EBAY icon
224
eBay
EBAY
$49.8B
$615K 0.05%
9,249
+154
+2% +$11K
AON icon
225
Aon
AON
$76B
$613K 0.05%
2,041
+23
+1% +$6.89K
7 8
9
10 11

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RAM
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WCMNY
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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.