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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
RMD icon
376
ResMed
RMD
$30.7B
$288K 0.03%
1,091
+30
+3% +$8.2K
CDNS icon
377
Cadence Design Systems
CDNS
$93.4B
$287K 0.03%
1,892
+34
+2% +$5.18K
OTIS icon
378
Otis Worldwide
OTIS
$28.2B
$287K 0.03%
3,485
+56
+2% +$4.92K
FTV icon
379
Fortive
FTV
$18.6B
$284K 0.03%
5,343
+99
+2% +$5.42K
LBRDK icon
380
Liberty Broadband Class C
LBRDK
$5.15B
$283K 0.03%
1,637
+30
+2% +$5.4K
MGM icon
381
MGM Resorts International
MGM
$11.2B
$283K 0.03%
6,552
– –
AMP icon
382
Ameriprise Financial
AMP
$48.8B
$282K 0.03%
1,066
-15
-1% -$3.92K
RDS.A
383
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$282K 0.03%
6,322
+40
+0.6% +$1.61K
FCX icon
384
Freeport-McMoran
FCX
$97.5B
$281K 0.03%
8,634
+461
+6% +$16.2K
BIIB icon
385
Biogen
BIIB
$30.7B
$279K 0.03%
985
-13
-1% -$4.26K
TAK icon
386
Takeda Pharmaceutical
TAK
$55.7B
$279K 0.03%
17,063
+26
+0.2% +$436
SRE icon
387
Sempra
SRE
$54.8B
$278K 0.03%
4,394
+164
+4% +$10.8K
CTVA icon
388
Corteva
CTVA
$51.3B
$277K 0.03%
6,592
+88
+1% +$3.81K
FITB
389
Fifth Third Bancorp
FITB
$51.8B
$277K 0.03%
6,519
+143
+2% +$5.48K
SWKS icon
390
Skyworks Solutions
SWKS
$10.6B
$277K 0.03%
1,679
-76
-4% -$13.9K
YUMC icon
391
Yum China
YUMC
$16.3B
$276K 0.03%
4,758
+229
+5% +$14.1K
TWTR
392
DELISTED
Twitter, Inc.
TWTR
$276K 0.03%
4,566
-883
-16% -$58K
GPN icon
393
Global Payments
GPN
$22.8B
$275K 0.03%
1,745
+10
+0.6% +$1.74K
KSU
394
DELISTED
Kansas City Southern
KSU
$273K 0.03%
1,010
+62
+7% +$17.3K
VRSN icon
395
VeriSign
VRSN
$26.6B
$271K 0.03%
1,324
+62
+5% +$13.6K
BMO icon
396
Bank of Montreal
BMO
$127B
$270K 0.03%
2,706
+76
+3% +$7.65K
SMFG icon
397
Sumitomo Mitsui Financial
SMFG
$164B
$270K 0.03%
38,523
-124
-0.3% -$863
VLO icon
398
Valero Energy
VLO
$85.9B
$270K 0.03%
3,826
+19
+0.5% +$1.26K
ALB icon
399
Albemarle
ALB
$15.5B
$269K 0.03%
1,229
+12
+1% +$2.56K
EQR icon
400
Equity Residential
EQR
$25.1B
$268K 0.03%
3,307
+316
+11% +$26.1K
14 15
16
17 18

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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.