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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
MMM icon
151
3M
MMM
$92.2B
$945K 0.09%
6,444
-69
-1% -$11.2K
SAP icon
152
SAP
SAP
$255B
$932K 0.09%
6,901
-819
-11% -$119K
LRCX icon
153
Lam Research
LRCX
$399B
$915K 0.09%
16,070
+110
+0.7% +$6.69K
MRO
154
DELISTED
Marathon Oil Corporation
MRO
$908K 0.09%
66,422
-454
-0.7% -$5.47K
ELV icon
155
Elevance Health
ELV
$86.6B
$903K 0.09%
2,422
+78
+3% +$29.6K
ADI icon
156
Analog Devices
ADI
$181B
$887K 0.09%
5,296
+1,764
+50% +$296K
CVS icon
157
CVS Health
CVS
$119B
$857K 0.08%
10,103
+183
+2% +$15.3K
AGZ icon
158
iShares Agency Bond ETF
AGZ
$571M
$847K 0.08%
7,152
-135
-2% -$16.1K
HCA icon
159
HCA Healthcare
HCA
$90.8B
$845K 0.08%
3,482
-42
-1% -$10.3K
IEV icon
160
iShares Europe ETF
IEV
$1.7B
$845K 0.08%
16,219
-212,464
-93% -$11.5M
ITW icon
161
Illinois Tool Works
ITW
$80.2B
$845K 0.08%
4,089
+56
+1% +$12.6K
CCI icon
162
Crown Castle
CCI
$31.9B
$843K 0.08%
4,861
-575
-11% -$111K
TMUS icon
163
T-Mobile US
TMUS
$191B
$831K 0.08%
6,504
+101
+2% +$14.1K
SONY icon
164
Sony
SONY
$141B
$830K 0.08%
37,545
+375
+1% +$7.85K
NOW icon
165
ServiceNow
NOW
$143B
$819K 0.08%
6,580
-825
-11% -$99.9K
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.5B
$797K 0.08%
6,859
+341
+5% +$40K
DUK icon
167
Duke Energy
DUK
$94.2B
$796K 0.08%
8,155
-326
-4% -$33.7K
SYK icon
168
Stryker
SYK
$124B
$794K 0.08%
3,011
+140
+5% +$37.4K
BKNG icon
169
Booking.com
BKNG
$152B
$793K 0.08%
8,350
+100
+1% +$8.97K
MO icon
170
Altria Group
MO
$113B
$790K 0.08%
17,361
-259
-1% -$12.5K
SHW icon
171
Sherwin-Williams
SHW
$83.8B
$788K 0.08%
2,818
+65
+2% +$19K
MDLZ icon
172
Mondelez International
MDLZ
$79.7B
$768K 0.08%
13,197
+245
+2% +$15.2K
NSC icon
173
Norfolk Southern
NSC
$78.1B
$762K 0.08%
3,185
-327
-9% -$83.9K
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.1B
$760K 0.08%
19,580
– –
CWEN icon
175
Clearway Energy Class C
CWEN
$6.65B
$757K 0.08%
25,000
– –
5 6
7
8 9

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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.