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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
AEP icon
251
American Electric Power
AEP
$68.4B
$790K 0.04%
7,234
+477
+7% +$48.3K
UBS icon
252
UBS Group
UBS
$176B
$775K 0.04%
25,292
+1,796
+8% +$59.9K
RELX icon
253
RELX
RELX
$62B
$774K 0.04%
15,347
+542
+4% +$26.5K
SMFG icon
254
Sumitomo Mitsui Financial
SMFG
$164B
$767K 0.04%
49,631
+3,726
+8% +$56.7K
APH icon
255
Amphenol
APH
$209B
$766K 0.04%
11,686
+430
+4% +$29.3K
PSX icon
256
Phillips 66
PSX
$81.4B
$766K 0.04%
6,204
+307
+5% +$37.8K
IRM icon
257
Iron Mountain
IRM
$36.1B
$763K 0.04%
8,869
+835
+10% +$80.5K
CL icon
258
Colgate-Palmolive
CL
$74.4B
$760K 0.04%
8,109
+216
+3% +$19.3K
SONY icon
259
Sony
SONY
$138B
$758K 0.04%
29,864
+1,778
+6% +$41.1K
VHT icon
260
Vanguard Health Care ETF
VHT
$18.7B
$755K 0.04%
2,853
+247
+9% +$65.8K
RY icon
261
Royal Bank of Canada
RY
$293B
$753K 0.04%
6,682
+598
+10% +$70.4K
EOG icon
262
EOG Resources
EOG
$70.7B
$742K 0.04%
5,783
+313
+6% +$40.3K
CSX icon
263
CSX Corp
CSX
$93.1B
$731K 0.04%
24,848
+262
+1% +$8.32K
VBK icon
264
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$726K 0.04%
2,885
-26,486
-90% -$7.34M
SNY icon
265
Sanofi
SNY
$104B
$725K 0.04%
13,080
+1,180
+10% +$63.9K
APD icon
266
Air Products & Chemicals
APD
$67.6B
$722K 0.04%
2,447
+47
+2% +$14.5K
EXR icon
267
Extra Space Storage
EXR
$31.6B
$715K 0.04%
4,813
+1,364
+40% +$207K
CEG icon
268
Constellation Energy
CEG
$95.6B
$714K 0.04%
3,542
+20
+0.6% +$5.36K
BX icon
269
Blackstone
BX
$110B
$711K 0.04%
5,085
+393
+8% +$63.8K
MAR icon
270
Marriott International
MAR
$92.3B
$709K 0.04%
2,976
-3
-0.1% -$815
KMI icon
271
Kinder Morgan
KMI
$68.7B
$708K 0.04%
24,815
+1,910
+8% +$52.9K
TT icon
272
Trane Technologies
TT
$106B
$708K 0.04%
2,101
-272
-11% -$98.3K
BNY
273
Bank of New York Mellon
BNY
$107B
$704K 0.04%
8,396
+125
+2% +$10.5K
EQNR icon
274
Equinor
EQNR
$92.4B
$703K 0.04%
26,584
+2,136
+9% +$51.8K
ALL icon
275
Allstate
ALL
$67.5B
$699K 0.04%
3,375
+167
+5% +$32.5K
9 10
11
12 13

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DPCM
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RAM
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WCMNY
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NP
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GF
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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.