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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
CHT icon
476
Chunghwa Telecom
CHT
$33B
$208K 0.02%
5,297
– –
CRL icon
477
Charles River Laboratories
CRL
$12.8B
$208K 0.02%
503
-500
-50% -$208K
VTR icon
478
Ventas
VTR
$47.9B
$208K 0.02%
3,773
-114
-3% -$6.53K
HDB icon
479
HDFC Bank
HDB
$121B
$207K 0.02%
5,664
-384
-6% -$14.2K
MCK icon
480
McKesson
MCK
$101B
$207K 0.02%
+1,037
New +$207K
COR icon
481
Cencora
COR
$61.2B
$205K 0.02%
+1,719
New +$207K
DGX icon
482
Quest Diagnostics
DGX
$26.3B
$205K 0.02%
+1,412
New +$207K
EXPD icon
483
Expeditors International
EXPD
$23.2B
$205K 0.02%
1,723
+28
+2% +$3.5K
J icon
484
Jacobs Solutions
J
$17B
$204K 0.02%
1,863
– –
SYF icon
485
Synchrony
SYF
$25.6B
$204K 0.02%
+4,170
New +$203K
CINF icon
486
Cincinnati Financial
CINF
$27.1B
$203K 0.02%
1,775
-446
-20% -$52.9K
IPG
487
DELISTED
Interpublic Group of Companies
IPG
$203K 0.02%
+5,547
New +$199K
GWX icon
488
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$202K 0.02%
5,240
– –
NET icon
489
Cloudflare
NET
$107B
$201K 0.02%
+1,780
New +$213K
ELS icon
490
Equity Lifestyle Properties
ELS
$12.6B
$200K 0.02%
+2,565
New +$210K
AMX icon
491
America Movil
AMX
$71.2B
$197K 0.02%
+11,123
New +$192K
VOD icon
492
Vodafone
VOD
$37.4B
$195K 0.02%
12,596
-2,847
-18% -$47.1K
B
493
Barrick Mining
B
$73.2B
$189K 0.02%
10,489
-395
-4% -$7.93K
NLY icon
494
Annaly Capital Management
NLY
$17.4B
$184K 0.02%
5,476
-24,100
-81% -$830K
EC icon
495
Ecopetrol
EC
$34.5B
$183K 0.02%
12,743
– –
AMCR icon
496
Amcor
AMCR
$22.1B
$178K 0.02%
3,073
+27
+0.9% +$1.61K
AGNC icon
497
AGNC Investment
AGNC
$12.9B
$177K 0.02%
11,231
+401
+4% +$6.5K
BBVA icon
498
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$174K 0.02%
26,390
-3,279
-11% -$21.2K
UBS icon
499
UBS Group
UBS
$176B
$172K 0.02%
10,798
+413
+4% +$6.69K
ING icon
500
ING
ING
$102B
$167K 0.02%
11,507
-807
-7% -$10.8K
18 19
20
21 22

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WCMNY
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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.