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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
+467.22%
AUM
$1.01B
AUM Growth
-$5.88M
Cap. Flow
+$1.71M
Cap. Flow %
0.17%
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 Technology 9.31%
2 Financials 5.99%
3 Healthcare 4.78%
4 Consumer Discretionary 4.08%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
176
CME Group
CME
$94.8B
$755K 0.07%
3,904
+150
+4% +$30.4K
CSX icon
177
CSX Corp
CSX
$93.1B
$752K 0.07%
25,276
+694
+3% +$22.2K
MRSH
178
Marsh
MRSH
$91.5B
$748K 0.07%
4,942
+134
+3% +$20.3K
FIS icon
179
Fidelity National Information Services
FIS
$22.1B
$740K 0.07%
6,080
+9
+0.1% +$1.21K
PNC icon
180
PNC Financial Services
PNC
$101B
$740K 0.07%
3,783
+126
+3% +$23.8K
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$739K 0.07%
1,723
+25
+1% +$11K
PHM icon
182
Pultegroup
PHM
$25.3B
$714K 0.07%
15,547
+153
+1% +$7.95K
TJX icon
183
TJX Companies
TJX
$178B
$712K 0.07%
10,787
+414
+4% +$28.9K
COP icon
184
ConocoPhillips
COP
$141B
$711K 0.07%
10,496
+258
+3% +$14.9K
VALE icon
185
Vale
VALE
$62.6B
$699K 0.07%
50,085
+1,533
+3% +$30.1K
EQIX icon
186
Equinix
EQIX
$103B
$698K 0.07%
884
+14
+2% +$11.6K
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$191B
$681K 0.07%
5,029
-13,669
-73% -$1.9M
EWC icon
188
iShares MSCI Canada ETF
EWC
$6.33B
$680K 0.07%
18,726
-45,434
-71% -$1.69M
SNY icon
189
Sanofi
SNY
$104B
$680K 0.07%
14,102
+253
+2% +$12.9K
GM icon
190
General Motors
GM
$76.8B
$679K 0.07%
12,880
+257
+2% +$13.7K
OEF icon
191
iShares S&P 100 ETF
OEF
$20.6B
$678K 0.07%
3,436
-79
-2% -$16K
TTE icon
192
TotalEnergies
TTE
$190B
$677K 0.07%
14,129
+416
+3% +$18.4K
MGC icon
193
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$674K 0.07%
4,423
+108
+3% +$17K
SO icon
194
Southern Company
SO
$107B
$667K 0.07%
10,768
-510
-5% -$32.8K
EMR icon
195
Emerson Electric
EMR
$88.3B
$661K 0.07%
7,022
+160
+2% +$16K
EQNR icon
196
Equinor
EQNR
$92.4B
$660K 0.07%
25,867
+630
+2% +$13.5K
SBAC icon
197
SBA Communications
SBAC
$19.5B
$660K 0.07%
1,997
+17
+0.9% +$5.88K
AMD icon
198
Advanced Micro Devices
AMD
$789B
$640K 0.06%
6,218
+507
+9% +$51.8K
BDRY icon
199
Breakwave Dry Bulk Shipping ETF
BDRY
$30.3M
$638K 0.06%
+17,730
New +$503K
RY icon
200
Royal Bank of Canada
RY
$293B
$637K 0.06%
6,404
+492
+8% +$50.1K
6 7
8
9 10

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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 Technology at 9.3% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

  • 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.