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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
ERIC icon
501
Ericsson
ERIC
$33.3B
$163K 0.02%
14,576
+1,859
+15% +$22K
ABEV icon
502
Ambev
ABEV
$46.4B
$162K 0.02%
58,628
+2,354
+4% +$7.45K
BCS icon
503
Barclays
BCS
$94.1B
$160K 0.02%
15,482
+163
+1% +$1.62K
SAN icon
504
Banco Santander
SAN
$210B
$159K 0.02%
43,860
-1,526
-3% -$5.64K
BSBR icon
505
Santander
BSBR
$43.5B
$158K 0.02%
25,266
-473
-2% -$3.41K
LUMN icon
506
Lumen
LUMN
$6.44B
$153K 0.02%
12,386
+490
+4% +$6.14K
MFG icon
507
Mizuho Financial
MFG
$130B
$153K 0.02%
53,823
-259
-0.5% -$746
SIRI icon
508
SiriusXM
SIRI
$10.1B
$153K 0.02%
2,516
+27
+1% +$1.7K
BBD icon
509
Banco Bradesco
BBD
$36.7B
$137K 0.01%
39,260
-487
-1% -$1.94K
MBT
510
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$136K 0.01%
14,125
– –
TEF
511
DELISTED
Telefonica
TEF
$118K 0.01%
26,798
+946
+4% +$4.2K
QQQ icon
512
Invesco QQQ Trust
QQQ
$484B
$117K 0.01%
327
– –
VIV icon
513
Telefônica Brasil
VIV
$19.2B
$93K 0.01%
11,932
-107
-0.9% -$863
LYG icon
514
Lloyds Banking Group
LYG
$91.3B
$88K 0.01%
35,986
-1,053
-3% -$2.58K
NOK icon
515
Nokia
NOK
$52.3B
$85K 0.01%
15,532
– –
FSP
516
Franklin Street Properties
FSP
$46.8M
$84K 0.01%
+18,000
New +$87.8K
NMR icon
517
Nomura Holdings
NMR
$29.1B
$84K 0.01%
17,084
– –
NWG icon
518
NatWest
NWG
$76.4B
$79K 0.01%
12,058
– –
SDC
519
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$68K 0.01%
12,800
– –
BBDO icon
520
Banco Bradesco
BBDO
$34.3B
$61K 0.01%
20,037
+4,332
+28% +$15.1K
AEG icon
521
Aegon
AEG
$14.1B
$57K 0.01%
11,743
-724
-6% -$3.14K
GNLN icon
522
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
ENIC icon
523
Enel Chile
ENIC
$6.28B
$30K ﹤0.01%
+12,520
New +$32K
AEVA
524
Aeva Technologies
AEVA
$1.86B
– –
-2,000
Closed -$106K
ALLE icon
525
Allegion
ALLE
$14.4B
– –
-1,930
Closed -$269K
19 20
21
22 23

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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.