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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
NSC icon
251
Norfolk Southern
NSC
$75.1B
$772K 0.04%
2,570
-156
-6% -$43.3K
DRI icon
252
Darden Restaurants
DRI
$24.4B
$765K 0.04%
4,020
+105
+3% +$21.6K
VONG icon
253
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$764K 0.04%
+6,340
New +$727K
VST icon
254
Vistra
VST
$47.4B
$763K 0.04%
3,892
-336
-8% -$66.6K
CSX icon
255
CSX Corp
CSX
$93.1B
$762K 0.04%
21,468
-2,297
-10% -$78.4K
BRK.A icon
256
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.04%
1
– –
O icon
257
Realty Income
O
$59.1B
$751K 0.04%
12,347
-1,900
-13% -$111K
RELX icon
258
RELX
RELX
$62B
$723K 0.04%
15,144
-198
-1% -$9.79K
AEP icon
259
American Electric Power
AEP
$68.4B
$723K 0.04%
6,429
-360
-5% -$39.4K
PSA icon
260
Public Storage
PSA
$61.3B
$723K 0.04%
2,501
-589
-19% -$169K
AJG icon
261
Arthur J. Gallagher & Co
AJG
$63.6B
$718K 0.04%
2,317
-191
-8% -$57.6K
BX icon
262
Blackstone
BX
$110B
$716K 0.04%
4,192
-468
-10% -$80.2K
IRM icon
263
Iron Mountain
IRM
$36.1B
$708K 0.04%
6,949
-1,427
-17% -$137K
TLH icon
264
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$704K 0.04%
6,833
-354
-5% -$35.8K
IJH icon
265
iShares Core S&P Mid-Cap ETF
IJH
$127B
$703K 0.04%
10,767
+132
+1% +$8.48K
PSX icon
266
Phillips 66
PSX
$81.4B
$699K 0.04%
5,142
-479
-9% -$61.4K
SAN icon
267
Banco Santander
SAN
$210B
$697K 0.04%
66,469
-1,347
-2% -$12.5K
MAR icon
268
Marriott International
MAR
$92.3B
$693K 0.04%
2,661
-242
-8% -$65K
SCCO icon
269
Southern Copper
SCCO
$166B
$691K 0.04%
5,852
+201
+4% +$19.7K
ELV icon
270
Elevance Health
ELV
$85.5B
$686K 0.04%
2,122
-809
-28% -$252K
HLT icon
271
Hilton Worldwide
HLT
$71.5B
$685K 0.04%
2,641
-233
-8% -$63K
JCI icon
272
Johnson Controls International
JCI
$92.2B
$682K 0.04%
6,207
-691
-10% -$73.8K
EQNR icon
273
Equinor
EQNR
$92.4B
$674K 0.04%
27,626
+918
+3% +$23K
PFE icon
274
Pfizer
PFE
$153B
$668K 0.03%
26,213
-9,011
-26% -$222K
VOX icon
275
Vanguard Communication Services ETF
VOX
$5.85B
$666K 0.03%
3,548
+32
+0.9% +$5.71K
9 10
11
12 13

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RAM
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WCMNY
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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.