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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
+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
INTC icon
76
Intel
INTC
$487B
$2.33M 0.23%
43,740
-1,123
-3% -$60.9K
CMCSA icon
77
Comcast
CMCSA
$93.7B
$2.25M 0.22%
40,313
-506
-1% -$29.5K
WFC icon
78
PUT
Wells Fargo
WFC
$257B
$2.24M 0.22%
48,200
– –
LLY icon
79
Eli Lilly
LLY
$1.05T
$2.23M 0.22%
9,664
+167
+2% +$41.2K
NFLX icon
80
Netflix
NFLX
$332B
$2.13M 0.21%
34,960
-3,370
-9% -$185K
CVX icon
81
Chevron
CVX
$392B
$2.08M 0.21%
20,488
-306
-1% -$30.5K
ORCL icon
82
Oracle
ORCL
$438B
$2.07M 0.21%
23,784
+111
+0.5% +$9.8K
FXY icon
83
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$2.07M 0.21%
24,510
-4,583
-16% -$392K
KO icon
84
Coca-Cola
KO
$383B
$2.05M 0.2%
39,019
-103
-0.3% -$5.74K
EEM icon
85
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.04M 0.2%
40,500
-4,200
-9% -$219K
CRM icon
86
Salesforce
CRM
$207B
$2.02M 0.2%
7,462
-350
-4% -$88.9K
MCD icon
87
McDonald's
MCD
$184B
$2.01M 0.2%
8,331
+64
+0.8% +$15.3K
MRK icon
88
Merck
MRK
$369B
$1.99M 0.2%
26,532
-1,609
-6% -$122K
ABBV icon
89
AbbVie
ABBV
$456B
$1.99M 0.2%
18,428
-446
-2% -$51K
ABT icon
90
Abbott
ABT
$193B
$1.96M 0.19%
16,591
-2,485
-13% -$305K
TSM icon
91
TSMC
TSM
$2.22T
$1.93M 0.19%
17,297
-648
-4% -$76.1K
PEP icon
92
PepsiCo
PEP
$191B
$1.92M 0.19%
12,734
-72
-0.6% -$11.1K
TXN icon
93
Texas Instruments
TXN
$243B
$1.9M 0.19%
9,891
-554
-5% -$106K
VZ icon
94
Verizon
VZ
$205B
$1.9M 0.19%
35,178
-2,437
-6% -$135K
ACN icon
95
Accenture
ACN
$115B
$1.88M 0.19%
5,888
-685
-10% -$223K
DHR icon
96
Danaher
DHR
$152B
$1.77M 0.18%
6,562
+128
+2% +$34.8K
TM icon
97
Toyota
TM
$227B
$1.77M 0.18%
9,964
+138
+1% +$24.6K
TMO icon
98
Thermo Fisher Scientific
TMO
$233B
$1.76M 0.17%
3,089
+46
+2% +$25.2K
T icon
99
AT&T
T
$174B
$1.7M 0.17%
83,411
-5,000
-6% -$105K
NKE icon
100
Nike
NKE
$57B
$1.66M 0.16%
11,438
-645
-5% -$105K
2 3
4
5 6

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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 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.