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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
CSL icon
426
Carlisle Companies
CSL
$15.4B
$240K 0.02%
1,205
+16
+1% +$3.23K
EMN icon
427
Eastman Chemical
EMN
$8.42B
$240K 0.02%
2,380
+28
+1% +$3.09K
WEC icon
428
WEC Energy
WEC
$35.1B
$240K 0.02%
2,716
+294
+12% +$27.6K
EXR icon
429
Extra Space Storage
EXR
$31.6B
$239K 0.02%
1,425
+110
+8% +$19.4K
INFO
430
DELISTED
IHS Markit Ltd. Common Shares
INFO
$239K 0.02%
2,048
+75
+4% +$8.86K
AVB icon
431
AvalonBay Communities
AVB
$26.8B
$238K 0.02%
1,073
+67
+7% +$15K
CM icon
432
Canadian Imperial Bank of Commerce
CM
$108B
$238K 0.02%
4,282
-740
-15% -$42.6K
ITUB icon
433
Itaú Unibanco
ITUB
$87.5B
$238K 0.02%
62,133
+907
+1% +$3.71K
SBNY
434
DELISTED
Signature Bank
SBNY
$238K 0.02%
873
– –
VER
435
DELISTED
VEREIT, Inc.
VER
$237K 0.02%
5,231
+30
+0.6% +$1.46K
FDS icon
436
Factset
FDS
$10.2B
$236K 0.02%
597
-7
-1% -$2.54K
CNQ icon
437
Canadian Natural Resources
CNQ
$93.8B
$235K 0.02%
13,128
+63
+0.5% +$1.04K
DHI icon
438
D.R. Horton
DHI
$42.3B
$235K 0.02%
2,802
+187
+7% +$17.2K
CNC icon
439
Centene
CNC
$32.5B
$234K 0.02%
3,759
+88
+2% +$5.88K
PCAR icon
440
PACCAR
PCAR
$70.1B
$233K 0.02%
4,428
+136
+3% +$7.55K
NTRS icon
441
Northern Trust
NTRS
$33.9B
$232K 0.02%
2,149
+188
+10% +$21.3K
LUV icon
442
Southwest Airlines
LUV
$23B
$231K 0.02%
4,501
-53
-1% -$2.68K
MFC icon
443
Manulife Financial
MFC
$73.5B
$229K 0.02%
11,888
-1,307
-10% -$25.4K
IVV icon
444
iShares Core S&P 500 ETF
IVV
$902B
$227K 0.02%
526
-1,500
-74% -$665K
AVY icon
445
Avery Dennison
AVY
$13.4B
$226K 0.02%
1,093
+25
+2% +$5.37K
CBRE icon
446
CBRE Group
CBRE
$42.9B
$226K 0.02%
+2,317
New +$215K
JD icon
447
JD.com
JD
$44.5B
$226K 0.02%
3,135
+73
+2% +$5.38K
KR icon
448
Kroger
KR
$34.8B
$226K 0.02%
5,595
+196
+4% +$8.23K
MKC icon
449
McCormick & Company Non-Voting
MKC
$14.2B
$226K 0.02%
2,792
-22
-0.8% -$1.89K
TDY icon
450
Teledyne Technologies
TDY
$32B
$225K 0.02%
523
-115
-18% -$50.8K
16 17
18
19 20

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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.