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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
DD icon
276
DuPont de Nemours
DD
$19.2B
$435K 0.04%
5,096
-118
-2% -$10.9K
DLR icon
277
Digital Realty Trust
DLR
$71.7B
$426K 0.04%
2,950
-17
-0.6% -$2.67K
URI icon
278
United Rentals
URI
$72.4B
$425K 0.04%
1,211
– –
ALL icon
279
Allstate
ALL
$67.5B
$424K 0.04%
3,330
+42
+1% +$5.55K
MCHP icon
280
Microchip Technology
MCHP
$46B
$416K 0.04%
5,424
+230
+4% +$17.2K
AJG icon
281
Arthur J. Gallagher & Co
AJG
$63.6B
$415K 0.04%
2,795
+80
+3% +$11.4K
WST icon
282
West Pharmaceutical
WST
$24.9B
$414K 0.04%
976
+12
+1% +$5.06K
F icon
283
Ford
F
$55.7B
$412K 0.04%
29,074
+427
+1% +$5.81K
BRK.A icon
284
Berkshire Hathaway Class A
BRK.A
$1.12T
$411K 0.04%
1
– –
ADM icon
285
Archer Daniels Midland
ADM
$36.9B
$407K 0.04%
6,786
+390
+6% +$23.4K
PRU icon
286
Prudential Financial
PRU
$41.8B
$407K 0.04%
3,873
+230
+6% +$23.7K
STM icon
287
STMicroelectronics
STM
$50B
$406K 0.04%
9,298
-648
-7% -$27.3K
XEL icon
288
Xcel Energy
XEL
$48.8B
$406K 0.04%
6,488
+83
+1% +$5.61K
YUM icon
289
Yum! Brands
YUM
$41.1B
$406K 0.04%
3,316
+55
+2% +$6.98K
WMB icon
290
Williams Companies
WMB
$86.1B
$405K 0.04%
15,619
-517
-3% -$13K
ROST icon
291
Ross Stores
ROST
$81.9B
$403K 0.04%
3,700
+234
+7% +$28K
MTD icon
292
Mettler-Toledo International
MTD
$28.6B
$402K 0.04%
292
+4
+1% +$6.02K
ILMN icon
293
Illumina
ILMN
$28.4B
$400K 0.04%
1,014
-111
-10% -$51K
PHG icon
294
Philips
PHG
$26.1B
$399K 0.04%
10,882
-384
-3% -$14.6K
IDXX icon
295
Idexx Laboratories
IDXX
$46.2B
$396K 0.04%
637
+5
+0.8% +$3.36K
GLW icon
296
Corning
GLW
$143B
$394K 0.04%
10,799
+480
+5% +$19.2K
BBY icon
297
Best Buy
BBY
$17.3B
$391K 0.04%
3,700
+63
+2% +$7.08K
LULU icon
298
lululemon athletica
LULU
$14.6B
$388K 0.04%
959
+27
+3% +$10.8K
BN icon
299
Brookfield
BN
$108B
$384K 0.04%
13,304
+165
+1% +$4.82K
ORLY icon
300
O'Reilly Automotive
ORLY
$76.3B
$382K 0.04%
9,375
+30
+0.3% +$1.2K
10 11
12
13 14

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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.