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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
DFS
351
DELISTED
Discover Financial Services
DFS
$317K 0.03%
2,578
+196
+8% +$24.6K
MLM icon
352
Martin Marietta Materials
MLM
$33B
$316K 0.03%
925
+15
+2% +$5.46K
ED icon
353
Consolidated Edison
ED
$39.9B
$315K 0.03%
4,337
+320
+8% +$23.9K
STT icon
354
State Street
STT
$50.7B
$315K 0.03%
3,719
+213
+6% +$18.5K
FRC
355
DELISTED
First Republic Bank
FRC
$315K 0.03%
1,633
+107
+7% +$21.1K
LH icon
356
Labcorp
LH
$25.9B
$313K 0.03%
1,293
+22
+2% +$5.54K
WBK
357
DELISTED
Westpac Banking Corporation
WBK
$313K 0.03%
16,869
+40
+0.2% +$747
STX icon
358
Seagate
STX
$184B
$310K 0.03%
3,751
+18
+0.5% +$1.57K
IT icon
359
Gartner
IT
$11.7B
$308K 0.03%
1,012
-235
-19% -$68.1K
TPR icon
360
Tapestry
TPR
$32.8B
$308K 0.03%
8,313
– –
NVR icon
361
NVR
NVR
$17B
$307K 0.03%
64
+2
+3% +$10.2K
HLT icon
362
Hilton Worldwide
HLT
$71.5B
$305K 0.03%
2,305
+43
+2% +$5.44K
TT icon
363
Trane Technologies
TT
$106B
$305K 0.03%
1,769
+50
+3% +$9.62K
KHC icon
364
Kraft Heinz
KHC
$30B
$303K 0.03%
8,230
+424
+5% +$16K
SPG icon
365
Simon Property Group
SPG
$72.3B
$303K 0.03%
2,332
+109
+5% +$14.2K
DPZ icon
366
Domino's
DPZ
$11.6B
$301K 0.03%
631
+51
+9% +$25.8K
HMC icon
367
Honda
HMC
$41.3B
$301K 0.03%
9,828
+640
+7% +$20.1K
MET icon
368
MetLife
MET
$62.1B
$301K 0.03%
4,878
+447
+10% +$26.9K
TEL icon
369
TE Connectivity
TEL
$62.6B
$300K 0.03%
2,188
+78
+4% +$11.3K
TLH icon
370
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$299K 0.03%
2,033
+171
+9% +$25.8K
AFL icon
371
Aflac
AFL
$62.6B
$296K 0.03%
5,687
+28
+0.5% +$1.53K
TRP icon
372
TC Energy
TRP
$65.9B
$294K 0.03%
6,110
-581
-9% -$28.2K
IEX icon
373
IDEX
IEX
$17.3B
$293K 0.03%
1,414
+99
+8% +$22K
GIS icon
374
General Mills
GIS
$19.7B
$291K 0.03%
4,867
-397
-8% -$23.5K
VEA icon
375
Vanguard FTSE Developed Markets ETF
VEA
$237B
$291K 0.03%
5,773
-38
-0.7% -$1.98K
13 14
15
16 17

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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.