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CCA

Checchi Capital Advisers Portfolio holdings

AUM $2.22B Turnover 13.96%
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
Avg Time Held Equity + Options
4.1 years
Top 10 Avg Time Held Equity + Options
3.6 years
Top 20 Avg Time Held Equity + Options
3.7 years
Avg Time Held Equity only
4.1 years
Top 10 Avg Time Held Equity only
3.4 years
Top 20 Avg Time Held Equity only
3.9 years

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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$185M 16.29%
390,300
+6,300
+2% +$2.89M
2016 Q2
22 quarters
IGOV icon
2
iShares International Treasury Bond ETF
IGOV
$1.32B
$50.2M 4.41%
998,318
+170,791
+21% +$8.7M
2013 Q4
32 quarters
AAPL icon
3
Apple
AAPL
$5T
$28.7M 2.52%
161,515
+2,032
+1% +$321K
2013 Q4
32 quarters
EFA icon
4
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
$27.3M 2.4%
347,300
+19,100
+6% +$1.51M
2013 Q4
32 quarters
MSFT icon
5
Microsoft
MSFT
$4.02T
$25.3M 2.23%
75,367
+929
+1% +$301K
2013 Q4
32 quarters
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$233B
$25.3M 2.22%
473,034
+44,796
+10% +$2.33M
2020 Q2
6 quarters
BWX icon
7
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$25.1M 2.21%
889,387
-232,360
-21% -$6.61M
2013 Q4
32 quarters
GLD icon
8
SPDR Gold Trust
GLD
$141B
$23.1M 2.03%
135,173
+14,735
+12% +$2.47M
2017 Q3
17 quarters
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$18.8M 1.65%
209,750
+38,712
+23% +$3.45M
2019 Q3
9 quarters
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$18M 1.59%
246,878
+33,609
+16% +$2.5M
2013 Q4
32 quarters
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$17.9M 1.57%
163,844
+7,091
+5% +$774K
2017 Q3
17 quarters
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.85B
$17.3M 1.52%
159,249
+26,520
+20% +$2.87M
2019 Q3
9 quarters
LEMB icon
13
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$782M
$15.2M 1.34%
388,375
+127,436
+49% +$5.24M
2014 Q4
28 quarters
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$190B
$15.2M 1.33%
103,212
+98,183
+1,952% +$14M
2019 Q3
9 quarters
MBB icon
15
iShares MBS ETF
MBB
$35.9B
$14M 1.23%
130,213
+4,906
+4% +$528K
2013 Q4
32 quarters
QQQ icon
16
PUT
Invesco QQQ Trust
QQQ
$487B
$13.8M 1.21%
34,600
+17,100
+98% +$6.6M
2020 Q3
5 quarters
AMZN icon
17
Amazon
AMZN
$2.76T
$12.1M 1.07%
72,680
+2,460
+4% +$421K
2013 Q4
32 quarters
IBND icon
18
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
$11.6M 1.02%
334,210
-35,818
-10% -$1.25M
2013 Q4
32 quarters
PGX icon
19
Invesco Preferred ETF
PGX
$3.63B
$11.3M 0.99%
753,821
+135,826
+22% +$2.02M
2020 Q2
6 quarters
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$10.4M 0.91%
363,941
-12,586
-3% -$366K
2013 Q4
32 quarters
EEMS icon
21
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
$9.48M 0.83%
157,445
-1,320
-0.8% -$80.5K
2013 Q4
32 quarters
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$9.26M 0.81%
189,636
+1,644
+0.9% +$82.7K
2013 Q4
32 quarters
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$9.24M 0.81%
99,595
-5,371
-5% -$503K
2013 Q4
32 quarters
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$9.15M 0.8%
68,280
+18,397
+37% +$2.49M
2013 Q4
32 quarters
PICB icon
25
Invesco International Corporate Bond ETF
PICB
$342M
$8.4M 0.74%
302,456
+42,112
+16% +$1.18M
2013 Q4
32 quarters
1
2 3 4 5

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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.