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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
ES icon
301
Eversource Energy
ES
$27.2B
$381K 0.04%
4,665
+80
+2% +$6.95K
BBL
302
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$381K 0.04%
7,508
-83
-1% -$4.99K
DG icon
303
Dollar General
DG
$27.9B
$373K 0.04%
1,760
+10
+0.6% +$2.26K
SCHD icon
304
Schwab US Dividend Equity ETF
SCHD
$105B
$372K 0.04%
15,030
– –
CWEN.A
305
DELISTED
Clearway Energy Class A
CWEN.A
$369K 0.04%
13,101
– –
WELL icon
306
Welltower
WELL
$171B
$369K 0.04%
4,484
+113
+3% +$9.71K
RSG icon
307
Republic Services
RSG
$65.7B
$368K 0.04%
3,064
+91
+3% +$10.9K
BAX icon
308
Baxter International
BAX
$14.2B
$367K 0.04%
4,558
+192
+4% +$15.2K
PEG icon
309
Public Service Enterprise Group
PEG
$37.7B
$366K 0.04%
6,018
-172
-3% -$10.7K
AGG icon
310
iShares Core US Aggregate Bond ETF
AGG
$138B
$362K 0.04%
3,156
+207
+7% +$24K
IQV icon
311
IQVIA
IQV
$39.3B
$362K 0.04%
1,511
+22
+1% +$5.55K
ESS icon
312
Essex Property Trust
ESS
$18.5B
$361K 0.04%
1,129
+378
+50% +$122K
BNY
313
Bank of New York Mellon
BNY
$107B
$359K 0.04%
6,931
+98
+1% +$5.09K
RELX icon
314
RELX
RELX
$62B
$359K 0.04%
12,437
-1,066
-8% -$31.4K
FERG icon
315
Ferguson
FERG
$49.8B
$358K 0.04%
2,565
-8
-0.3% -$1.14K
RF icon
316
Regions Financial
RF
$26.8B
$356K 0.04%
16,690
-223
-1% -$4.44K
VRSK icon
317
Verisk Analytics
VRSK
$25B
$356K 0.04%
1,776
+27
+2% +$5.23K
CARR icon
318
Carrier Global
CARR
$52.8B
$355K 0.04%
6,866
+19
+0.3% +$1.02K
PARA
319
DELISTED
Paramount Global Class B
PARA
$355K 0.04%
8,994
+614
+7% +$25K
DELL icon
320
Dell
DELL
$293B
$354K 0.04%
6,710
+110
+2% +$5.48K
PDD icon
321
Pinduoduo
PDD
$131B
$351K 0.03%
3,866
-133
-3% -$12.9K
CTSH icon
322
Cognizant
CTSH
$26B
$350K 0.03%
4,710
-16
-0.3% -$1.18K
LHX icon
323
L3Harris
LHX
$53.4B
$350K 0.03%
1,591
+26
+2% +$5.91K
APH icon
324
Amphenol
APH
$209B
$348K 0.03%
9,510
+286
+3% +$10.5K
PH icon
325
Parker-Hannifin
PH
$135B
$347K 0.03%
1,241
+3
+0.2% +$893
11 12
13
14 15

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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.