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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
VGSH icon
451
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$225K 0.02%
3,662
– –
SNA icon
452
Snap-on
SNA
$21.5B
$224K 0.02%
1,071
-4
-0.4% -$887
VRTX icon
453
Vertex Pharmaceuticals
VRTX
$126B
$224K 0.02%
1,236
-82
-6% -$16K
ANSS
454
DELISTED
Ansys
ANSS
$222K 0.02%
652
-206
-24% -$74.4K
NGG icon
455
National Grid
NGG
$81.3B
$222K 0.02%
4,202
-650
-13% -$37.3K
PPG icon
456
PPG Industries
PPG
$26.6B
$221K 0.02%
1,548
+45
+3% +$7.22K
RJF icon
457
Raymond James Financial
RJF
$34B
$221K 0.02%
2,399
-6
-0.2% -$537
SIVB
458
DELISTED
SVB Financial Group
SIVB
$221K 0.02%
+341
New +$198K
K
459
DELISTED
Kellanova
K
$220K 0.02%
+3,665
New +$220K
PUK icon
460
Prudential
PUK
$35.2B
$220K 0.02%
5,624
-77
-1% -$2.98K
IP icon
461
International Paper
IP
$22B
$219K 0.02%
4,128
+144
+4% +$8.02K
SITE icon
462
SiteOne Landscape Supply
SITE
$4.53B
$219K 0.02%
1,100
-815
-43% -$154K
CABO icon
463
Cable One
CABO
$212M
$218K 0.02%
120
– –
BALL icon
464
Ball Corp
BALL
$16.8B
$217K 0.02%
+2,412
New +$214K
TTD icon
465
Trade Desk
TTD
$6.49B
$217K 0.02%
3,093
+100
+3% +$7.73K
CPRT icon
466
Copart
CPRT
$27.5B
$216K 0.02%
6,220
-3,280
-35% -$117K
CDW icon
467
CDW
CDW
$17B
$214K 0.02%
1,175
-627
-35% -$118K
IX icon
468
ORIX
IX
$43.5B
$213K 0.02%
+11,260
New +$207K
JEF icon
469
Jefferies Financial Group
JEF
$13.1B
$212K 0.02%
+5,961
New +$199K
EOG icon
470
EOG Resources
EOG
$70.7B
$211K 0.02%
2,630
-308
-10% -$22.4K
AME icon
471
Ametek
AME
$58.2B
$210K 0.02%
1,693
+54
+3% +$7.25K
ZBH icon
472
Zimmer Biomet
ZBH
$18.4B
$210K 0.02%
1,480
+87
+6% +$12.8K
BCE icon
473
BCE
BCE
$21.2B
$209K 0.02%
4,182
-825
-16% -$41.7K
RACE icon
474
Ferrari
RACE
$72.5B
$209K 0.02%
+999
New +$214K
TFX icon
475
Teleflex
TFX
$5.98B
$209K 0.02%
555
– –
17 18
19
20 21

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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.