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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
O icon
401
Realty Income
O
$59.1B
$267K 0.03%
4,246
-172
-4% -$11.6K
OKE icon
402
Oneok
OKE
$54.5B
$267K 0.03%
4,601
+191
+4% +$10.3K
PWR icon
403
Quanta Services
PWR
$101B
$267K 0.03%
2,347
+43
+2% +$4.31K
EG icon
404
Everest Group
EG
$14.4B
$266K 0.03%
1,060
+24
+2% +$6.16K
ISHG icon
405
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$265K 0.03%
+3,290
New +$269K
CPAY icon
406
Corpay
CPAY
$25.7B
$265K 0.03%
1,016
+21
+2% +$5.43K
EFX icon
407
Equifax
EFX
$21.4B
$264K 0.03%
1,043
-472
-31% -$123K
MRVL icon
408
Marvell Technology
MRVL
$196B
$263K 0.03%
4,363
+247
+6% +$14.8K
ALC icon
409
Alcon
ALC
$35B
$260K 0.03%
3,217
– –
BX icon
410
Blackstone
BX
$110B
$260K 0.03%
+2,238
New +$260K
WAT icon
411
Waters Corp
WAT
$39.9B
$258K 0.03%
721
+3
+0.4% +$1.18K
NEM icon
412
Newmont
NEM
$119B
$257K 0.03%
4,739
+471
+11% +$27.8K
LYB icon
413
LyondellBasell Industries
LYB
$19.2B
$256K 0.03%
2,726
+68
+3% +$6.67K
NTAP icon
414
NetApp
NTAP
$37.2B
$256K 0.03%
2,852
+203
+8% +$17.1K
DRE
415
DELISTED
Duke Realty Corp.
DRE
$255K 0.03%
5,317
-52
-1% -$2.62K
PBR icon
416
Petrobras
PBR
$116B
$254K 0.03%
24,585
+290
+1% +$3.09K
SWK icon
417
Stanley Black & Decker
SWK
$15.7B
$254K 0.03%
1,451
+38
+3% +$7.41K
BRO icon
418
Brown & Brown
BRO
$23.9B
$250K 0.02%
4,506
+10
+0.2% +$557
E icon
419
ENI
E
$77.5B
$247K 0.02%
9,235
-488
-5% -$11.9K
HBAN icon
420
Huntington Bancshares
HBAN
$35.5B
$247K 0.02%
15,988
-2,667
-14% -$39.3K
CPT icon
421
Camden Property Trust
CPT
$11.3B
$245K 0.02%
1,660
-14
-0.8% -$2.05K
CMA
422
DELISTED
Comerica
CMA
$243K 0.02%
3,019
+157
+5% +$11.3K
HPE icon
423
Hewlett Packard
HPE
$70.5B
$242K 0.02%
17,011
+499
+3% +$7.21K
PSX icon
424
Phillips 66
PSX
$81.4B
$242K 0.02%
3,453
-743
-18% -$53.8K
FAST icon
425
Fastenal
FAST
$59.5B
$241K 0.02%
9,322
-1,260
-12% -$34.2K
15 16
17
18 19

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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.