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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
NEE icon
101
NextEra Energy
NEE
$174B
$1.63M 0.16%
20,715
+213
+1% +$17.2K
XOM icon
102
ExxonMobil
XOM
$643B
$1.63M 0.16%
27,645
-34
-0.1% -$1.94K
EWX icon
103
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$1.62M 0.16%
27,645
-6,035
-18% -$362K
QCOM icon
104
Qualcomm
QCOM
$176B
$1.61M 0.16%
12,499
+147
+1% +$20.9K
ASML icon
105
ASML
ASML
$666B
$1.58M 0.16%
2,123
-161
-7% -$127K
BA icon
106
Boeing
BA
$166B
$1.54M 0.15%
6,997
+121
+2% +$27K
SCJ icon
107
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$1.53M 0.15%
+18,635
New +$1.52M
PM icon
108
Philip Morris
PM
$297B
$1.51M 0.15%
15,922
-1,131
-7% -$114K
LOW icon
109
Lowe's Companies
LOW
$116B
$1.5M 0.15%
7,376
-469
-6% -$93.5K
AVGO icon
110
Broadcom
AVGO
$1.77T
$1.5M 0.15%
30,820
+640
+2% +$31.1K
SBUX icon
111
Starbucks
SBUX
$122B
$1.49M 0.15%
13,463
-1,497
-10% -$175K
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.48M 0.15%
10,586
-26,863
-72% -$3.82M
BLK icon
113
Blackrock
BLK
$181B
$1.47M 0.15%
1,751
-121
-6% -$108K
MDT icon
114
Medtronic
MDT
$115B
$1.46M 0.14%
11,656
+143
+1% +$18.5K
TGT icon
115
Target
TGT
$75.4B
$1.4M 0.14%
6,129
-272
-4% -$68.1K
MS icon
116
Morgan Stanley
MS
$337B
$1.37M 0.14%
14,103
+246
+2% +$24.4K
AMGN icon
117
Amgen
AMGN
$236B
$1.36M 0.14%
6,417
-86
-1% -$19.8K
HON icon
118
Honeywell
HON
$69.9B
$1.32M 0.13%
6,600
+107
+2% +$22.8K
EPP icon
119
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$1.31M 0.13%
26,850
-70,499
-72% -$3.59M
CHTR icon
120
Charter Communications
CHTR
$17.7B
$1.3M 0.13%
1,781
+18
+1% +$13.7K
NVS icon
121
Novartis
NVS
$294B
$1.28M 0.13%
15,713
+186
+1% +$16.7K
NOC icon
122
Northrop Grumman
NOC
$77.4B
$1.23M 0.12%
3,420
+38
+1% +$13.7K
INTU icon
123
Intuit
INTU
$95.2B
$1.2M 0.12%
2,215
+38
+2% +$20.5K
BABA icon
124
Alibaba
BABA
$289B
$1.19M 0.12%
8,043
-1,186
-13% -$216K
NVO
125
Novo Nordisk
NVO
$205B
$1.19M 0.12%
24,728
-1,086
-4% -$52.5K
3 4
5
6 7

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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.