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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
AWK icon
326
American Water Works
AWK
$26.9B
$345K 0.03%
2,040
+138
+7% +$24.1K
NXPI icon
327
NXP Semiconductors
NXPI
$60.4B
$344K 0.03%
1,757
+8
+0.5% +$1.66K
NTES icon
328
NetEase
NTES
$84.7B
$343K 0.03%
4,015
-126
-3% -$11.9K
MSI icon
329
Motorola Solutions
MSI
$77.4B
$342K 0.03%
1,472
+152
+12% +$35.3K
ROP icon
330
Roper Technologies
ROP
$39.8B
$342K 0.03%
766
-16
-2% -$7.67K
WY icon
331
Weyerhaeuser
WY
$18.4B
$342K 0.03%
9,616
+730
+8% +$25.6K
MCO icon
332
Moody's
MCO
$82.7B
$340K 0.03%
958
+6
+0.6% +$2.26K
ODFL icon
333
Old Dominion Freight Line
ODFL
$44.9B
$338K 0.03%
2,366
+50
+2% +$6.94K
CSGP icon
334
CoStar Group
CSGP
$12.3B
$334K 0.03%
3,884
+74
+2% +$6.4K
HPQ icon
335
HP
HPQ
$27.5B
$333K 0.03%
12,173
+947
+8% +$27.2K
NUE icon
336
Nucor
NUE
$62.1B
$331K 0.03%
3,361
+108
+3% +$11.5K
MAR icon
337
Marriott International
MAR
$92.3B
$330K 0.03%
2,227
+27
+1% +$3.77K
RDS.B
338
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$330K 0.03%
7,459
+111
+2% +$4.39K
DXCM icon
339
DexCom
DXCM
$32B
$327K 0.03%
2,392
+104
+5% +$13.1K
GRMN
340
Garmin
GRMN
$60B
$327K 0.03%
2,104
+100
+5% +$16.3K
MU icon
341
Micron Technology
MU
$991B
$325K 0.03%
4,576
+281
+7% +$21.1K
BNS icon
342
Scotiabank
BNS
$108B
$324K 0.03%
5,271
+486
+10% +$30.4K
XLNX
343
DELISTED
Xilinx Inc
XLNX
$323K 0.03%
2,141
+33
+2% +$4.83K
ROK icon
344
Rockwell Automation
ROK
$49B
$322K 0.03%
1,095
+48
+5% +$14.7K
STZ icon
345
Constellation Brands
STZ
$23.2B
$322K 0.03%
1,530
-64
-4% -$14K
MUFG icon
346
Mitsubishi UFJ Financial
MUFG
$254B
$321K 0.03%
54,052
+1,821
+3% +$10.1K
ARE icon
347
Alexandria Real Estate Equities
ARE
$8.56B
$320K 0.03%
1,676
+44
+3% +$8.76K
VGIT icon
348
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$319K 0.03%
4,723
+584
+14% +$39.8K
CE icon
349
Celanese
CE
$4.82B
$318K 0.03%
2,113
-20
-0.9% -$3.08K
REGN icon
350
Regeneron Pharmaceuticals
REGN
$80.8B
$318K 0.03%
526
+23
+5% +$14.3K
12 13
14
15 16

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RAM
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WCMNY
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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.