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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
BUD icon
526
AB InBev
BUD
$165B
– –
-3,917
Closed -$282K
COO icon
527
Cooper Companies
COO
$14.5B
– –
-2,808
Closed -$278K
CP icon
528
Canadian Pacific Kansas City
CP
$80.5B
– –
-2,959
Closed -$228K
DVA icon
529
DaVita
DVA
$11.7B
– –
-1,668
Closed -$201K
DXC icon
530
DXC Technology
DXC
$1.73B
– –
-6,047
Closed -$235K
EFA icon
531
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-24,100
Closed -$1.9M
GMAB icon
532
Genmab
GMAB
$19.5B
– –
-4,905
Closed -$200K
IOVA icon
533
Iovance Biotherapeutics
IOVA
$2.87B
– –
-8,000
Closed -$208K
IWF icon
534
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-8,000
Closed -$543K
KMI icon
535
Kinder Morgan
KMI
$68.7B
– –
-10,560
Closed -$193K
LII icon
536
Lennox International
LII
$15.2B
– –
-879
Closed -$308K
NDSN icon
537
Nordson
NDSN
$17.3B
– –
-1,368
Closed -$300K
NTLA icon
538
Intellia Therapeutics
NTLA
$1.67B
– –
-1,878
Closed -$304K
POOL icon
539
Pool Corp
POOL
$7.5B
– –
-573
Closed -$263K
ROKU icon
540
Roku
ROKU
$22.7B
– –
-642
Closed -$295K
SCCO icon
541
Southern Copper
SCCO
$166B
– –
-3,423
Closed -$204K
SMG icon
542
ScottsMiracle-Gro
SMG
$3.66B
– –
-1,497
Closed -$287K
SNN icon
543
Smith & Nephew
SNN
$12.6B
– –
-5,213
Closed -$226K
SPOT icon
544
Spotify
SPOT
$100B
– –
-903
Closed -$249K
SPY icon
545
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-8,700
Closed -$3.72M
TDOC icon
546
Teladoc Health
TDOC
$1.3B
– –
-1,254
Closed -$209K
TER icon
547
Teradyne
TER
$59.3B
– –
-2,275
Closed -$305K
TWLO icon
548
Twilio
TWLO
$36.6B
– –
-645
Closed -$254K
VFC icon
549
VF Corp
VFC
$5.89B
– –
-2,705
Closed -$222K
VT icon
550
Vanguard Total World Stock ETF
VT
$79.8B
– –
-2,045
Closed -$212K
19 20 21
22
23

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RAM
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WCMNY
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NP
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GF
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PCG
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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.