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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
EBAY icon
201
eBay
EBAY
$49.8B
$634K 0.06%
9,095
+28
+0.3% +$2.01K
EL icon
202
Estee Lauder
EL
$32B
$634K 0.06%
2,114
-129
-6% -$42.1K
CI icon
203
Cigna
CI
$74.6B
$633K 0.06%
3,161
+41
+1% +$8.91K
RIO icon
204
Rio Tinto
RIO
$164B
$633K 0.06%
9,469
+209
+2% +$16.3K
ETN icon
205
Eaton
ETN
$174B
$628K 0.06%
4,204
+64
+2% +$10.2K
AZO icon
206
AutoZone
AZO
$51.1B
$621K 0.06%
366
– –
TFC icon
207
Truist Financial
TFC
$64B
$613K 0.06%
10,459
+4
+0% +$224
ICE icon
208
Intercontinental Exchange
ICE
$84.4B
$609K 0.06%
5,305
+53
+1% +$6.29K
USB icon
209
US Bancorp
USB
$99.6B
$599K 0.06%
10,074
-153
-1% -$8.71K
SHOP icon
210
Shopify
SHOP
$195B
$598K 0.06%
4,410
-540
-11% -$80.9K
ENB icon
211
Enbridge
ENB
$112B
$591K 0.06%
14,847
-585
-4% -$23.1K
BDX icon
212
Becton Dickinson
BDX
$48.2B
$589K 0.06%
2,458
+35
+1% +$8.58K
TRI icon
213
Thomson Reuters
TRI
$44.1B
$585K 0.06%
5,022
+8
+0.2% +$932
BHP icon
214
BHP
BHP
$230B
$583K 0.06%
12,214
+123
+1% +$7.51K
SNPS icon
215
Synopsys
SNPS
$79.7B
$583K 0.06%
1,946
+46
+2% +$14K
SPDW icon
216
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$578K 0.06%
15,972
– –
AON icon
217
Aon
AON
$76B
$577K 0.06%
2,018
-236
-10% -$63.4K
EW icon
218
Edwards Lifesciences
EW
$51.7B
$574K 0.06%
5,072
-46
-0.9% -$5.25K
VTI icon
219
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$570K 0.06%
2,566
-1,000
-28% -$228K
HUM icon
220
Humana
HUM
$46.2B
$565K 0.06%
1,451
+10
+0.7% +$4.25K
KMB icon
221
Kimberly-Clark
KMB
$36.5B
$565K 0.06%
4,265
+30
+0.7% +$4.08K
VO icon
222
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$564K 0.06%
9,536
+92
+1% +$5.56K
CL icon
223
Colgate-Palmolive
CL
$74.4B
$561K 0.06%
7,429
+140
+2% +$11.1K
GSK icon
224
GSK
GSK
$106B
$557K 0.06%
11,657
+6
+0.1% +$301
DEO icon
225
Diageo
DEO
$53.6B
$551K 0.05%
2,857
-431
-13% -$83.5K
7 8
9
10 11

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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.