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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
+6.53%
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
$1.92B
AUM Growth
+$136M
Cap. Flow
+$26.5M
Cap. Flow %
1.37%
Top 10 Hldgs %
38.8%
Holding
595
New
17
Increased
123
Reduced
391
Closed
39

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$57.9M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$6.69M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.81M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.37M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.85M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.1M
2
IEV icon
iShares Europe ETF
IEV
+$22.2M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.1M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$6.87M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Financials 5.1%
3 Consumer Discretionary 3.25%
4 Healthcare 2.85%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
226
Vanguard Energy ETF
VDE
$9.74B
$887K 0.05%
7,047
– –
PNC icon
227
PNC Financial Services
PNC
$101B
$885K 0.05%
4,404
-200
-4% -$39.6K
AMT icon
228
American Tower
AMT
$80.4B
$879K 0.05%
4,568
-2,279
-33% -$475K
SONY icon
229
Sony
SONY
$138B
$875K 0.05%
30,408
+391
+1% +$10.5K
MDLZ icon
230
Mondelez International
MDLZ
$79.9B
$846K 0.04%
13,546
-2,032
-13% -$131K
SBUX icon
231
Starbucks
SBUX
$120B
$840K 0.04%
9,925
-1,677
-14% -$150K
ICE icon
232
Intercontinental Exchange
ICE
$84.4B
$838K 0.04%
4,976
-1,085
-18% -$194K
SNPS icon
233
Synopsys
SNPS
$79.7B
$836K 0.04%
1,694
-233
-12% -$132K
SPG icon
234
Simon Property Group
SPG
$72.3B
$834K 0.04%
4,444
-1,382
-24% -$239K
FXY icon
235
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$831K 0.04%
13,358
-1,769
-12% -$110K
VLO icon
236
Valero Energy
VLO
$85.9B
$822K 0.04%
4,829
-313
-6% -$46.7K
TRV icon
237
Travelers Companies
TRV
$80.2B
$816K 0.04%
2,923
-193
-6% -$51.7K
MU icon
238
Micron Technology
MU
$991B
$814K 0.04%
4,863
-1,014
-17% -$130K
BBVA icon
239
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$805K 0.04%
41,825
+646
+2% +$11.3K
STX icon
240
Seagate
STX
$184B
$801K 0.04%
3,395
-430
-11% -$73.4K
SMFG icon
241
Sumitomo Mitsui Financial
SMFG
$164B
$799K 0.04%
47,713
+1,403
+3% +$22.5K
MLM icon
242
Martin Marietta Materials
MLM
$33B
$798K 0.04%
1,266
-67
-5% -$39.9K
RSG icon
243
Republic Services
RSG
$65.7B
$797K 0.04%
3,471
-193
-5% -$45.3K
TT icon
244
Trane Technologies
TT
$106B
$796K 0.04%
1,886
-135
-7% -$57.7K
VT icon
245
Vanguard Total World Stock ETF
VT
$79.8B
$794K 0.04%
5,761
-161
-3% -$21.4K
MMM icon
246
3M
MMM
$94.3B
$792K 0.04%
5,102
-579
-10% -$89.3K
BNY
247
Bank of New York Mellon
BNY
$107B
$788K 0.04%
7,232
-558
-7% -$56.9K
ANET icon
248
Arista Networks
ANET
$238B
$783K 0.04%
5,374
-1,829
-25% -$236K
AFL icon
249
Aflac
AFL
$62.6B
$774K 0.04%
6,929
-153
-2% -$16.1K
TRI icon
250
Thomson Reuters
TRI
$44.1B
$772K 0.04%
4,894
-82
-2% -$15.3K
8 9
10
11 12

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Checchi Capital Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Checchi Capital Advisers held 595 positions worth $1.92B, up 7.6% from $1.79B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Checchi Capital Advisers's Q3 2025 filing shows 17 new, 123 increased, 391 reduced and 39 closed positions. Its largest new stake was iShares MSCI Japan ETF: 75,168 shares worth $6.03M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Checchi Capital Advisers's largest Q3 2025 buy was iShares MSCI Japan ETF: 75,168 shares worth $6.03M.
  • Checchi Capital Advisers added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $57.9M increase.
  • Checchi Capital Advisers's biggest Q3 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $32.1M.
  • Checchi Capital Advisers fully exited iShares MSCI Canada ETF in Q3 2025, selling an estimated $6.87M.
  • Checchi Capital Advisers's ten largest holdings make up 39% of its $1.92B portfolio in Q3 2025.
  • Checchi Capital Advisers opened 17 new positions and closed 39 in Q3 2025.
  • Checchi Capital Advisers's portfolio value rose 7.6% quarter-over-quarter to $1.92B.

Based on Checchi Capital Advisers's 13F filing for Q3 2025, filed 5 Nov 2025.