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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
-0.44%
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
$1.01B
AUM Growth
-$5.88M
Cap. Flow
+$1.71M
Cap. Flow %
0.17%
Top 10 Hldgs %
37.88%
Holding
559
New
23
Increased
285
Reduced
181
Closed
35

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.42M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.08M
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$2.8M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.45M

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$11.5M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.82M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.8M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.59M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Financials 5.99%
3 Healthcare 4.78%
4 Consumer Discretionary 4.08%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$135B
$547K 0.05%
3,153
+96
+3% +$16.8K
D icon
227
Dominion Energy
D
$59.3B
$546K 0.05%
7,482
-1,180
-14% -$90K
ABB
228
DELISTED
ABB Ltd
ABB
$544K 0.05%
16,295
-1,143
-7% -$41.5K
TDG icon
229
TransDigm Group
TDG
$67.7B
$543K 0.05%
870
-14
-2% -$8.74K
CTAS icon
230
Cintas
CTAS
$81.3B
$537K 0.05%
5,644
+56
+1% +$5.48K
GILD icon
231
Gilead Sciences
GILD
$165B
$537K 0.05%
7,693
-554
-7% -$38.9K
DOW icon
232
Dow Inc
DOW
$21.2B
$536K 0.05%
9,312
+101
+1% +$6.18K
AMRN
233
Amarin Corp
AMRN
$303M
$534K 0.05%
5,239
– –
PSA icon
234
Public Storage
PSA
$61.3B
$534K 0.05%
1,797
+59
+3% +$18.5K
HSBC icon
235
HSBC
HSBC
$356B
$533K 0.05%
20,376
-2,124
-9% -$57.8K
IMVP
236
Invesco India ETF
IMVP
$116M
$533K 0.05%
18,725
– –
KLAC icon
237
KLA
KLAC
$259B
$524K 0.05%
15,670
-130
-0.8% -$4.34K
ZTS icon
238
Zoetis
ZTS
$30B
$522K 0.05%
2,689
-882
-25% -$178K
MSCI icon
239
MSCI
MSCI
$40.9B
$515K 0.05%
846
-325
-28% -$199K
PGR icon
240
Progressive
PGR
$125B
$515K 0.05%
5,698
-714
-11% -$68K
PAYX icon
241
Paychex
PAYX
$42.7B
$513K 0.05%
4,565
-442
-9% -$49.7K
ECL icon
242
Ecolab
ECL
$79.9B
$508K 0.05%
2,434
+120
+5% +$26.3K
APD icon
243
Air Products & Chemicals
APD
$67.6B
$507K 0.05%
1,978
-207
-9% -$57.3K
DRI icon
244
Darden Restaurants
DRI
$24.4B
$504K 0.05%
3,328
+95
+3% +$14K
GE icon
245
GE Aerospace
GE
$384B
$503K 0.05%
7,834
+1,703
+28% +$109K
ALGN icon
246
Align Technology
ALGN
$12.3B
$502K 0.05%
755
-183
-20% -$124K
AEP icon
247
American Electric Power
AEP
$68.4B
$493K 0.05%
6,076
-138
-2% -$12K
GD icon
248
General Dynamics
GD
$106B
$492K 0.05%
2,512
+30
+1% +$5.87K
CMI icon
249
Cummins
CMI
$88.7B
$488K 0.05%
2,174
+28
+1% +$6.56K
MPC icon
250
Marathon Petroleum
MPC
$83.7B
$484K 0.05%
7,836
+410
+6% +$23.6K
8 9
10
11 12

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Checchi Capital Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Checchi Capital Advisers held 559 positions worth $1.01B, down 0.58% from $1.02B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Checchi Capital Advisers's Q3 2021 filing shows 23 new, 285 increased, 181 reduced and 35 closed positions. Its largest new stake was iShares MSCI Japan ETF: 92,651 shares worth $6.51M. The largest sale was iShares Europe ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

  • Checchi Capital Advisers's largest Q3 2021 buy was iShares MSCI Japan ETF: 92,651 shares worth $6.51M.
  • Checchi Capital Advisers added most to Vanguard Morningstar Growth ETF in Q3 2021, an estimated $21.1M increase.
  • Checchi Capital Advisers's biggest Q3 2021 reduction was iShares Europe ETF, cutting an estimated $11.5M.
  • Checchi Capital Advisers fully exited iShares Russell 1000 Growth ETF in Q3 2021, selling an estimated $543K.
  • Checchi Capital Advisers's ten largest holdings make up 38% of its $1.01B portfolio in Q3 2021.
  • Checchi Capital Advisers opened 23 new positions and closed 35 in Q3 2021.
  • Checchi Capital Advisers's portfolio value fell 0.58% quarter-over-quarter to $1.01B.

Based on Checchi Capital Advisers's 13F filing for Q3 2021, filed 9 Nov 2021.