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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
Cap. Flow
-$261M
Cap. Flow %
-14.62%
Top 10 Hldgs %
34.13%
Holding
604
New
22
Increased
137
Reduced
392
Closed
26

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.6M
3
IEV icon
iShares Europe ETF
IEV
+$5.72M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$5.6M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.83M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$19.5M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$15.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.1M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10.1M
5
EWJ icon
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
MAR icon
251
Marriott International
MAR
$92.3B
$793K 0.04%
2,903
-73
-2% -$18.3K
PAYX icon
252
Paychex
PAYX
$42.7B
$788K 0.04%
5,415
-496
-8% -$74.7K
SONY icon
253
Sony
SONY
$138B
$781K 0.04%
30,017
+153
+0.5% +$3.83K
CSX icon
254
CSX Corp
CSX
$93.1B
$775K 0.04%
23,765
-1,083
-4% -$32.6K
BHP icon
255
BHP
BHP
$230B
$769K 0.04%
15,995
-925
-5% -$44.5K
HLT icon
256
Hilton Worldwide
HLT
$71.5B
$765K 0.04%
2,874
-65
-2% -$15.5K
VT icon
257
Vanguard Total World Stock ETF
VT
$79.8B
$761K 0.04%
5,922
+612
+12% +$73.2K
UBER icon
258
Uber
UBER
$153B
$758K 0.04%
8,122
+262
+3% +$21.6K
VBK icon
259
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$752K 0.04%
2,715
-170
-6% -$43.8K
SPHR icon
260
Sphere Entertainment
SPHR
$5.73B
$748K 0.04%
17,894
– –
AFL icon
261
Aflac
AFL
$62.6B
$747K 0.04%
7,082
-128
-2% -$13.4K
OKE icon
262
Oneok
OKE
$54.5B
$737K 0.04%
9,032
-707
-7% -$58.9K
ANET icon
263
Arista Networks
ANET
$238B
$737K 0.04%
7,203
-165
-2% -$14.3K
MLM icon
264
Martin Marietta Materials
MLM
$33B
$732K 0.04%
1,333
-2
-0.1% -$1.06K
AON icon
265
Aon
AON
$76B
$732K 0.04%
2,051
-12
-0.6% -$4.35K
TLH icon
266
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$730K 0.04%
7,187
-5,407
-43% -$543K
BRK.A icon
267
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.04%
1
– –
JCI icon
268
Johnson Controls International
JCI
$92.2B
$729K 0.04%
6,898
-233
-3% -$21.4K
MU icon
269
Micron Technology
MU
$991B
$724K 0.04%
5,877
-423
-7% -$39.5K
CDNS icon
270
Cadence Design Systems
CDNS
$93.4B
$723K 0.04%
2,347
+188
+9% +$54.7K
BNY
271
Bank of New York Mellon
BNY
$107B
$710K 0.04%
7,790
-606
-7% -$51.5K
AEP icon
272
American Electric Power
AEP
$68.4B
$704K 0.04%
6,789
-445
-6% -$46.3K
SMFG icon
273
Sumitomo Mitsui Financial
SMFG
$164B
$700K 0.04%
46,310
-3,321
-7% -$47.8K
NSC icon
274
Norfolk Southern
NSC
$75.1B
$698K 0.04%
2,726
-144
-5% -$34K
FISV
275
Fiserv Inc
FISV
$27.9B
$698K 0.04%
4,046
+19
+0.5% +$3.45K
9 10
11
12 13

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RAM
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WCMNY
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NP
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GF
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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.