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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
+1.15%
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
$1.9B
AUM Growth
+$179M
Cap. Flow
+$217M
Cap. Flow %
11.44%
Top 10 Hldgs %
37.64%
Holding
595
New
32
Increased
407
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$22.3M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$15.4M
3
IEV icon
iShares Europe ETF
IEV
+$14.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.8M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.44M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$62.1M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$7.34M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.1M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.97M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Financials 5.01%
3 Healthcare 3.45%
4 Consumer Discretionary 3.1%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
226
Thomson Reuters
TRI
$44.1B
$899K 0.05%
5,127
-50
-1% -$8.63K
HCA icon
227
HCA Healthcare
HCA
$89.5B
$896K 0.05%
2,594
+78
+3% +$25.1K
MMM icon
228
3M
MMM
$94.3B
$893K 0.05%
6,084
+154
+3% +$22.6K
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$126B
$890K 0.05%
1,835
+31
+2% +$14.4K
FISV
230
Fiserv Inc
FISV
$27.9B
$889K 0.05%
4,027
-19
-0.5% -$4.16K
MCK icon
231
McKesson
MCK
$101B
$884K 0.05%
1,314
+50
+4% +$30.9K
AMD icon
232
Advanced Micro Devices
AMD
$789B
$879K 0.05%
8,559
+118
+1% +$13.1K
FXY icon
233
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$877K 0.05%
14,253
+7,409
+108% +$449K
CMI icon
234
Cummins
CMI
$88.7B
$874K 0.05%
2,787
+1
+0% +$352
PFE icon
235
Pfizer
PFE
$153B
$863K 0.05%
34,065
+2,526
+8% +$66.1K
MGC icon
236
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$855K 0.05%
4,246
-80
-2% -$17K
PH icon
237
Parker-Hannifin
PH
$135B
$840K 0.04%
1,382
+6
+0.4% +$3.92K
TRV icon
238
Travelers Companies
TRV
$80.2B
$840K 0.04%
3,176
+20
+0.6% +$4.98K
CMG icon
239
Chipotle Mexican Grill
CMG
$41.5B
$826K 0.04%
16,450
-192
-1% -$10.4K
AON icon
240
Aon
AON
$76B
$823K 0.04%
2,063
+9
+0.4% +$3.45K
BHP icon
241
BHP
BHP
$230B
$821K 0.04%
16,920
-49
-0.3% -$2.44K
DLR icon
242
Digital Realty Trust
DLR
$71.7B
$821K 0.04%
5,730
+1,240
+28% +$202K
VTI icon
243
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$816K 0.04%
2,967
+63
+2% +$18.3K
SNPS icon
244
Synopsys
SNPS
$79.7B
$815K 0.04%
1,901
-21
-1% -$10.2K
O icon
245
Realty Income
O
$59.1B
$812K 0.04%
14,001
+2,900
+26% +$161K
ENB icon
246
Enbridge
ENB
$112B
$804K 0.04%
18,155
+6,321
+53% +$275K
AFL icon
247
Aflac
AFL
$62.6B
$802K 0.04%
7,210
+130
+2% +$13.8K
BMY icon
248
Bristol-Myers Squibb
BMY
$132B
$800K 0.04%
13,114
+1,076
+9% +$62.7K
BRK.A icon
249
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.04%
1
– –
VLO icon
250
Valero Energy
VLO
$85.9B
$794K 0.04%
6,014
+281
+5% +$37.3K
8 9
10
11 12

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DPCM
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RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
WCMNY
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NP
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GF
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GC
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PCG
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Checchi Capital Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Checchi Capital Advisers held 595 positions worth $1.9B, up 10% from $1.72B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Checchi Capital Advisers deployed $217M of net new capital in Q1 2025, opening 32 new positions and adding to 407 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 98,093 shares worth $6.73M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $62.1M trimmed.

  • Checchi Capital Advisers's largest Q1 2025 buy was iShares MSCI Japan ETF: 98,093 shares worth $6.73M.
  • Checchi Capital Advisers added most to iShares MBS ETF in Q1 2025, an estimated $22.3M increase.
  • Checchi Capital Advisers's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $62.1M.
  • Checchi Capital Advisers fully exited Vanguard Russell 1000 Growth ETF in Q1 2025, selling an estimated $1.01M.
  • Checchi Capital Advisers's ten largest holdings make up 38% of its $1.9B portfolio in Q1 2025.
  • Checchi Capital Advisers opened 32 new positions and closed 13 in Q1 2025.
  • Checchi Capital Advisers's portfolio value rose 10% quarter-over-quarter to $1.9B.

Based on Checchi Capital Advisers's 13F filing for Q1 2025, filed 29 Apr 2025.