We are live on ! Find out more
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
+253.8%
AUM
$1.01B
AUM Growth
-$5.88M
Cap. Flow
+$7.07M
Cap. Flow %
0.7%
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 Miscellaneous 62.49%
2 Technology 9.34%
3 Financials 6.05%
4 Healthcare 4.78%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$415B
$3.96M 0.39%
8,806
+64
+0.7% +$28.1K
SNAP icon
52
Snap
SNAP
$9.01B
$3.85M 0.38%
52,109
-5,739
-10% -$415K
UNH icon
53
UnitedHealth
UNH
$355B
$3.81M 0.38%
9,750
-80
-0.8% -$33.1K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.72M 0.37%
13,613
-50
-0.4% -$14K
PG icon
55
Procter & Gamble
PG
$333B
$3.62M 0.36%
25,920
+64
+0.2% +$9.07K
EWT icon
56
iShares MSCI Taiwan ETF
EWT
$11.8B
$3.59M 0.36%
57,961
+1,631
+3% +$104K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.57M 0.35%
57,798
+219
+0.4% +$13.9K
USIG icon
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$3.5M 0.35%
58,214
-980
-2% -$59.7K
V icon
59
Visa
V
$709B
$3.48M 0.35%
15,633
-938
-6% -$220K
HD icon
60
Home Depot
HD
$328B
$3.39M 0.34%
10,327
+118
+1% +$38.7K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.38M 0.33%
67,595
– –
EWY icon
62
iShares MSCI South Korea ETF
EWY
$28.3B
$3.07M 0.3%
38,066
-1,492
-4% -$130K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.04M 0.3%
35,293
+3,479
+11% +$300K
BAC icon
64
Bank of America
BAC
$428B
$3M 0.3%
70,556
+740
+1% +$29.8K
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$31B
$2.9M 0.29%
44,255
-13,317
-23% -$912K
MA icon
66
Mastercard
MA
$518B
$2.7M 0.27%
7,778
-533
-6% -$194K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.63M 0.26%
12,026
+137
+1% +$30.5K
PFE icon
68
Pfizer
PFE
$160B
$2.6M 0.26%
60,490
-3,585
-6% -$159K
DIS icon
69
Walt Disney
DIS
$184B
$2.58M 0.26%
15,244
+186
+1% +$33.2K
ADBE icon
70
Adobe
ADBE
$115B
$2.53M 0.25%
4,393
-558
-11% -$351K
CSCO icon
71
Cisco
CSCO
$442B
$2.5M 0.25%
45,913
-2,210
-5% -$124K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.8B
$2.5M 0.25%
32,031
-2,270
-7% -$182K
WMT icon
73
Walmart Inc
WMT
$817B
$2.43M 0.24%
52,236
+882
+2% +$42.5K
VTC icon
74
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.39M 0.24%
26,195
– –
PYPL icon
75
PayPal
PYPL
$52.6B
$2.35M 0.23%
9,015
-510
-5% -$145K
1 2
3
4 5

Similar funds

MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2.22B AUM 32.92% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $2.21B AUM 39.6% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $2.23B AUM 38.37% 1-Year Est. Return

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 Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

  • 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.