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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
TD icon
251
Toronto Dominion Bank
TD
$200B
$484K 0.05%
7,314
+460
+7% +$30.7K
EXC icon
252
Exelon
EXC
$47B
$483K 0.05%
14,002
+314
+2% +$10.7K
BND icon
253
Vanguard Total Bond Market
BND
$158B
$478K 0.05%
5,595
– –
BTI icon
254
British American Tobacco
BTI
$128B
$478K 0.05%
13,542
-2,383
-15% -$89.5K
CNI icon
255
Canadian National Railway
CNI
$76.6B
$478K 0.05%
4,137
+41
+1% +$4.53K
MNST icon
256
Monster Beverage
MNST
$88.5B
$476K 0.05%
10,712
+46
+0.4% +$2.17K
XYZ
257
Block Inc
XYZ
$47.5B
$475K 0.05%
1,981
-542
-21% -$139K
FISV
258
Fiserv Inc
FISV
$27.9B
$472K 0.05%
4,351
+59
+1% +$6.59K
JCI icon
259
Johnson Controls International
JCI
$92.2B
$472K 0.05%
6,926
+52
+0.8% +$3.76K
COF icon
260
Capital One
COF
$134B
$471K 0.05%
2,907
+140
+5% +$22.8K
EA
261
DELISTED
Electronic Arts
EA
$470K 0.05%
3,303
+48
+1% +$6.74K
ATVI
262
DELISTED
Activision Blizzard
ATVI
$468K 0.05%
6,053
+31
+0.5% +$2.59K
VBK icon
263
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$467K 0.05%
1,666
-24
-1% -$6.87K
BP icon
264
BP
BP
$107B
$466K 0.05%
17,047
-33
-0.2% -$827
ET icon
265
Energy Transfer Partners
ET
$69.3B
$466K 0.05%
48,683
– –
TROW icon
266
T. Rowe Price
TROW
$24.3B
$462K 0.05%
2,348
+113
+5% +$23.8K
DECK icon
267
Deckers Outdoor
DECK
$13.3B
$456K 0.05%
+7,590
New +$520K
NDAQ icon
268
Nasdaq
NDAQ
$52.9B
$453K 0.04%
7,041
+123
+2% +$7.74K
TRV icon
269
Travelers Companies
TRV
$80.2B
$453K 0.04%
2,977
+67
+2% +$10.4K
CMG icon
270
Chipotle Mexican Grill
CMG
$41.5B
$451K 0.04%
12,400
+100
+0.8% +$3.64K
A icon
271
Agilent Technologies
A
$41.2B
$444K 0.04%
2,816
+53
+2% +$8.57K
FDX icon
272
FedEx
FDX
$75.4B
$444K 0.04%
2,026
+18
+0.9% +$4.88K
BSX icon
273
Boston Scientific
BSX
$71.5B
$443K 0.04%
10,203
+263
+3% +$11.6K
ADSK icon
274
Autodesk
ADSK
$52.6B
$439K 0.04%
1,541
-649
-30% -$199K
SYY icon
275
Sysco
SYY
$40.3B
$437K 0.04%
5,562
+325
+6% +$24.8K
9 10
11
12 13

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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.