CCA

Checchi Capital Advisers Portfolio holdings

AUM $2.22B Turnover 13.96%
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
Avg Time Held Equity + Options
4.1 years
Top 10 Avg Time Held Equity + Options
3.4 years
Top 20 Avg Time Held Equity + Options
3.7 years
Avg Time Held Equity only
4.1 years
Top 10 Avg Time Held Equity only
3.2 years
Top 20 Avg Time Held Equity only
3.7 years

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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$165M 16.33%
384,000
+5,600
+1% +$2.47M
2016 Q2
21 quarters
IGOV icon
2
iShares International Treasury Bond ETF
IGOV
$1.31B
$42.5M 4.21%
827,527
-12,133
-1% -$639K
2013 Q4
31 quarters
BWX icon
3
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
$32.2M 3.19%
1,121,747
+45,674
+4% +$1.34M
2013 Q4
31 quarters
EFA icon
4
PUT
iShares MSCI EAFE ETF
EFA
$76.3B
$25.6M 2.54%
328,200
-3,100
-0.9% -$248K
2013 Q4
31 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$22.6M 2.24%
159,483
+491
+0.3% +$72.3K
2013 Q4
31 quarters
MSFT icon
6
Microsoft
MSFT
$3.96T
$21M 2.08%
74,438
-2,433
-3% -$708K
2013 Q4
31 quarters
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$232B
$20.7M 2.05%
428,238
+423,492
+8,923% +$21.1M
2020 Q2
5 quarters
GLD icon
8
SPDR Gold Trust
GLD
$139B
$19.8M 1.96%
120,438
+10,758
+10% +$1.8M
2017 Q3
16 quarters
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$17.3M 1.71%
156,753
+9,189
+6% +$1.03M
2017 Q3
16 quarters
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$15.9M 1.57%
213,269
+8,852
+4% +$674K
2013 Q4
31 quarters
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
$15M 1.49%
171,038
+6,952
+4% +$626K
2019 Q3
8 quarters
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$14.5M 1.44%
132,729
+8,483
+7% +$929K
2019 Q3
8 quarters
MBB icon
13
iShares MBS ETF
MBB
$35.7B
$13.6M 1.34%
125,307
-8,410
-6% -$912K
2013 Q4
31 quarters
IBND icon
14
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$437M
$13.1M 1.29%
370,028
+8,522
+2% +$309K
2013 Q4
31 quarters
AMZN icon
15
Amazon
AMZN
$2.74T
$11.5M 1.14%
70,220
-60
-0.1% -$10.3K
2013 Q4
31 quarters
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
$11.3M 1.12%
376,527
-27,795
-7% -$856K
2013 Q4
31 quarters
LEMB icon
17
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$778M
$11.1M 1.1%
260,939
+56,768
+28% +$2.45M
2014 Q4
27 quarters
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$9.91M 0.98%
104,966
+9,461
+10% +$903K
2013 Q4
31 quarters
EEMS icon
19
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$380M
$9.62M 0.95%
158,765
-1,799
-1% -$111K
2013 Q4
31 quarters
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$9.47M 0.94%
187,992
-73,022
-28% -$3.8M
2013 Q4
31 quarters
PGX icon
21
Invesco Preferred ETF
PGX
$3.6B
$9.29M 0.92%
617,995
+43,912
+8% +$667K
2020 Q2
5 quarters
BWZ icon
22
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$319M
$8.89M 0.88%
285,858
+88,876
+45% +$2.8M
2020 Q3
4 quarters
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$7.77M 0.77%
45,896
-10,246
-18% -$1.75M
2017 Q2
17 quarters
PICB icon
24
Invesco International Corporate Bond ETF
PICB
$340M
$7.33M 0.73%
260,344
+14,942
+6% +$435K
2013 Q4
31 quarters
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
$7.27M 0.72%
154,725
+35,655
+30% +$1.72M
2013 Q4
31 quarters
1
2 3 4 5

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BCP
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PCM
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IHL
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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.