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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
+9.23%
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
$1.79B
AUM Growth
-$109M
(-5.7%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
604
New
22
Increased
137
Reduced
392
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$7.6M |
| 3 |
iShares Europe ETF
IEV
|
+$5.72M |
| 4 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$5.6M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$19.5M |
| 2 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$15.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.1M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$10.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$6.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.72% |
| 2 | Financials | 5.59% |
| 3 | Consumer Discretionary | 3.55% |
| 4 | Healthcare | 3.26% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$51.1B
| $930K | 0.05% |
251
-3
| -1% | -$11.1K |
|
227
Motorola Solutions
MSI
$77.4B
| $926K | 0.05% |
2,203
-52
| -2% | -$21.8K |
|
228
McKesson
MCK
$101B
| $923K | 0.05% |
1,259
-55
| -4% | -$38.8K |
|
229
Public Storage
PSA
$61.3B
| $907K | 0.05% |
3,090
-60
| -2% | -$17.8K |
|
230
Republic Services
RSG
$66B
| $904K | 0.05% |
3,664
-86
| -2% | -$21.3K |
|
231
Trane Technologies
TT
$106B
| $884K | 0.05% |
2,021
-80
| -4% | -$31.6K |
|
232
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $875K | 0.05% |
2,878
-89
| -3% | -$25K |
|
233
Royal Bank of Canada
RY
$293B
| $867K | 0.05% |
6,587
-95
| -1% | -$11.6K |
|
234
3M
MMM
$94.3B
| $865K | 0.05% |
5,681
-403
| -7% | -$57.6K |
|
235
Iron Mountain
IRM
$36.1B
| $859K | 0.05% |
8,376
-493
| -6% | -$46.5K |
|
236
PNC Financial Services
PNC
$101B
| $858K | 0.05% |
4,604
-565
| -11% | -$95.6K |
|
237
Cummins
CMI
$88.7B
| $856K | 0.05% |
2,614
-173
| -6% | -$53.6K |
|
238
Pfizer
PFE
$153B
| $854K | 0.05% |
35,224
+1,159
| +3% | +$27K |
|
239
Darden Restaurants
DRI
$24.4B
| $853K | 0.05% |
3,915
-548
| -12% | -$114K |
|
240
Crown Castle
CCI
$32.2B
| $851K | 0.05% |
8,279
-7,165
| -46% | -$725K |
|
241
Vanguard Energy ETF
VDE
$9.74B
| $839K | 0.05% |
7,047
+5
| +0.1% | +$582 |
|
242
RELX
RELX
$62B
| $834K | 0.05% |
15,342
-5
| -0% | -$264 |
|
243
Travelers Companies
TRV
$80.2B
| $834K | 0.05% |
3,116
-60
| -2% | -$15.8K |
|
244
UBS Group
UBS
$176B
| $831K | 0.05% |
24,581
-711
| -3% | -$22K |
|
245
Enbridge
ENB
$112B
| $831K | 0.05% |
18,343
+188
| +1% | +$8.53K |
|
246
Realty Income
O
$59.1B
| $821K | 0.05% |
14,247
+246
| +2% | +$13.9K |
|
247
Vistra
VST
$47.4B
| $819K | 0.05% |
4,228
+440
| +12% | +$65.1K |
|
248
Arthur J. Gallagher & Co
AJG
$63.6B
| $803K | 0.04% |
2,508
-391
| -13% | -$129K |
|
249
Tapestry
TPR
$32.8B
| $802K | 0.04% |
9,137
+338
| +4% | +$25.6K |
|
250
Vertex Pharmaceuticals
VRTX
$126B
| $799K | 0.04% |
1,794
-41
| -2% | -$18.9K |
|
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Checchi Capital Advisers's Q2 2025 Portfolio in Review
As of Q2 2025, Checchi Capital Advisers held 604 positions worth $1.79B, down 5.7% from $1.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Checchi Capital Advisers withdrew a net $261M in Q2 2025, closing 26 positions and reducing 392 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $6.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Checchi Capital Advisers opened a new position in Robinhood worth $466K.
- Checchi Capital Advisers's largest Q2 2025 buy was Robinhood: 4,980 shares worth $466K.
- Checchi Capital Advisers added most to iShares MSCI Emerging Markets ETF in Q2 2025, an estimated $26.8M increase.
- Checchi Capital Advisers's biggest Q2 2025 reduction was iShares MBS ETF, cutting an estimated $19.5M.
- Checchi Capital Advisers fully exited iShares MSCI Japan ETF in Q2 2025, selling an estimated $6.73M.
- Checchi Capital Advisers's ten largest holdings make up 34% of its $1.79B portfolio in Q2 2025.
- Checchi Capital Advisers opened 22 new positions and closed 26 in Q2 2025.
- Checchi Capital Advisers's portfolio value fell 5.7% quarter-over-quarter to $1.79B.
Based on Checchi Capital Advisers's 13F filing for Q2 2025, filed 22 Jul 2025.