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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
+2.32%
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
$1.96B
AUM Growth
+$34.1M
Cap. Flow
+$982K
Cap. Flow %
0.05%
Top 10 Hldgs %
39.32%
Holding
574
New
18
Increased
156
Reduced
356
Closed
23

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.2M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$6.13M
3
APLD icon
Applied Digital
APLD
+$5.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.03M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.63M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$6.55M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.03M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.56M
4
IAU icon
iShares Gold Trust
IAU
+$4.41M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 5.14%
3 Consumer Discretionary 3.11%
4 Healthcare 3%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$90.9B
$839K 0.04%
2,703
+42
+2% +$12K
VDE icon
227
Vanguard Energy ETF
VDE
$10.3B
$837K 0.04%
6,645
-402
-6% -$50.5K
BNY
228
Bank of New York Mellon
BNY
$108B
$836K 0.04%
7,203
-29
-0.4% -$3.21K
TRV icon
229
Travelers Companies
TRV
$78.3B
$835K 0.04%
2,879
-44
-2% -$12.4K
ITW icon
230
Illinois Tool Works
ITW
$83.9B
$828K 0.04%
3,360
-888
-21% -$221K
CI icon
231
Cigna
CI
$73.6B
$825K 0.04%
2,998
-187
-6% -$52.4K
SPG icon
232
Simon Property Group
SPG
$71.5B
$820K 0.04%
4,429
-15
-0.3% -$2.73K
MMM icon
233
3M
MMM
$93.9B
$820K 0.04%
5,119
+17
+0.3% +$2.78K
STX icon
234
Seagate
STX
$182B
$811K 0.04%
2,944
-451
-13% -$117K
SAN icon
235
Banco Santander
SAN
$210B
$802K 0.04%
68,332
+1,863
+3% +$19.8K
VT icon
236
Vanguard Total World Stock ETF
VT
$81.2B
$801K 0.04%
5,682
-79
-1% -$11K
RIO icon
237
Rio Tinto
RIO
$166B
$800K 0.04%
9,990
+155
+2% +$11.2K
AZO icon
238
AutoZone
AZO
$50.1B
$795K 0.04%
235
-4
-2% -$15.1K
VLO icon
239
Valero Energy
VLO
$90.7B
$787K 0.04%
4,836
+7
+0.1% +$1.19K
CSX icon
240
CSX Corp
CSX
$92.8B
$786K 0.04%
21,688
+220
+1% +$7.87K
VFH icon
241
Vanguard Financials ETF
VFH
$13.8B
$785K 0.04%
5,883
-989
-14% -$128K
MLM icon
242
Martin Marietta Materials
MLM
$33B
$785K 0.04%
1,261
-5
-0.4% -$3.11K
SONY icon
243
Sony
SONY
$140B
$782K 0.04%
30,553
+145
+0.5% +$4.07K
TTD icon
244
Trade Desk
TTD
$6.29B
$759K 0.04%
19,992
-326
-2% -$14.4K
AFL icon
245
Aflac
AFL
$61.2B
$757K 0.04%
6,865
-64
-0.9% -$7.05K
BRK.A icon
246
Berkshire Hathaway Class A
BRK.A
$1.14T
$755K 0.04%
1
– –
HLT icon
247
Hilton Worldwide
HLT
$70B
$753K 0.04%
2,622
-19
-0.7% -$5.17K
NSC icon
248
Norfolk Southern
NSC
$75B
$750K 0.04%
2,597
+27
+1% +$7.81K
AEP icon
249
American Electric Power
AEP
$66.9B
$750K 0.04%
6,502
+73
+1% +$8.62K
SNPS icon
250
Synopsys
SNPS
$78.8B
$741K 0.04%
1,577
-117
-7% -$52K
8 9
10
11 12

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RAM
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WCMNY
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Checchi Capital Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Checchi Capital Advisers held 574 positions worth $1.96B, up 1.8% from $1.92B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Checchi Capital Advisers's Q4 2025 filing shows 18 new, 156 increased, 356 reduced and 23 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 189,721 shares worth $6.01M. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Checchi Capital Advisers's largest Q4 2025 buy was State Street SPDR ICE Preferred Securities ETF: 189,721 shares worth $6.01M.
  • Checchi Capital Advisers added most to iShares MSCI Emerging Markets ETF in Q4 2025, an estimated $19.2M increase.
  • Checchi Capital Advisers's biggest Q4 2025 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $6.55M.
  • Checchi Capital Advisers fully exited iShares MSCI Japan ETF in Q4 2025, selling an estimated $6.03M.
  • Checchi Capital Advisers's ten largest holdings make up 39% of its $1.96B portfolio in Q4 2025.
  • Checchi Capital Advisers opened 18 new positions and closed 23 in Q4 2025.
  • Checchi Capital Advisers's portfolio value rose 1.8% quarter-over-quarter to $1.96B.

Based on Checchi Capital Advisers's 13F filing for Q4 2025, filed 27 Jan 2026.