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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
UL icon
126
Unilever
UL
$139B
$1.18M 0.12%
19,403
-737
-4% -$47K
UPS icon
127
United Parcel Service
UPS
$89.9B
$1.17M 0.12%
6,410
-239
-4% -$47.2K
BMY icon
128
Bristol-Myers Squibb
BMY
$137B
$1.16M 0.12%
19,680
+203
+1% +$13.4K
PLD icon
129
Prologis
PLD
$135B
$1.15M 0.11%
9,200
+97
+1% +$12.6K
UNP icon
130
Union Pacific
UNP
$183B
$1.15M 0.11%
5,850
+122
+2% +$26.3K
BNDX icon
131
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.15M 0.11%
20,101
– –
C icon
132
Citigroup
C
$223B
$1.14M 0.11%
16,208
+283
+2% +$19.8K
AMT icon
133
American Tower
AMT
$81.2B
$1.14M 0.11%
4,275
+83
+2% +$23.7K
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.12M 0.11%
7,734
+55
+0.7% +$8.17K
DOCU
135
DocuSign
DOCU
$12.2B
$1.11M 0.11%
4,325
-1,952
-31% -$562K
LMT icon
136
Lockheed Martin
LMT
$131B
$1.09M 0.11%
3,170
+42
+1% +$15.2K
DE icon
137
Deere & Co
DE
$168B
$1.06M 0.11%
3,170
+425
+15% +$153K
AXP icon
138
American Express
AXP
$226B
$1.03M 0.1%
6,158
+128
+2% +$21.4K
CAT icon
139
Caterpillar
CAT
$376B
$1.02M 0.1%
5,339
-1
-0% -$208
IBM icon
140
IBM
IBM
$225B
$999K 0.1%
7,524
-87
-1% -$11.6K
SPGI icon
141
S&P Global
SPGI
$128B
$993K 0.1%
2,338
-20
-0.8% -$8.67K
LIN icon
142
Linde
LIN
$224B
$979K 0.1%
3,337
+78
+2% +$23.7K
AMAT icon
143
Applied Materials
AMAT
$383B
$977K 0.1%
7,587
-107
-1% -$14.5K
AZN icon
144
AstraZeneca
AZN
$255B
$966K 0.1%
8,040
+418
+5% +$48.7K
ISRG icon
145
Intuitive Surgical
ISRG
$130B
$960K 0.1%
2,898
-141
-5% -$47.3K
SCHW
146
Charles Schwab
SCHW
$187B
$955K 0.09%
13,115
+316
+2% +$22.6K
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$953K 0.09%
8,273
+260
+3% +$30.4K
ADP icon
148
Automatic Data Processing
ADP
$113B
$949K 0.09%
4,746
-165
-3% -$34K
RTX icon
149
RTX Corp
RTX
$286B
$947K 0.09%
11,019
+280
+3% +$23.9K
WM icon
150
Waste Management
WM
$87B
$947K 0.09%
6,343
+64
+1% +$9.58K
4 5
6
7 8

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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.