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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
TPR icon
251
Tapestry
TPR
$33.3B
$731K 0.04%
5,720
-3,234
-36% -$370K
IJH icon
252
iShares Core S&P Mid-Cap ETF
IJH
$127B
$729K 0.04%
11,046
+279
+3% +$18.3K
ICE icon
253
Intercontinental Exchange
ICE
$84.5B
$727K 0.04%
4,490
-486
-10% -$76.1K
VHT icon
254
Vanguard Health Care ETF
VHT
$19B
$727K 0.04%
2,525
-4
-0.2% -$1.12K
SCCO icon
255
Southern Copper
SCCO
$167B
$707K 0.04%
5,019
-833
-14% -$110K
TT icon
256
Trane Technologies
TT
$105B
$706K 0.04%
1,814
-72
-4% -$29.8K
RSG icon
257
Republic Services
RSG
$65.7B
$705K 0.04%
3,327
-144
-4% -$31K
DRI icon
258
Darden Restaurants
DRI
$24.9B
$697K 0.04%
3,790
-230
-6% -$41.9K
MSI icon
259
Motorola Solutions
MSI
$76.5B
$692K 0.04%
1,805
-270
-13% -$109K
SBUX icon
260
Starbucks
SBUX
$119B
$691K 0.04%
8,209
-1,716
-17% -$145K
ELV icon
261
Elevance Health
ELV
$86.2B
$691K 0.04%
1,972
-150
-7% -$50.7K
VOX icon
262
Vanguard Communication Services ETF
VOX
$5.88B
$686K 0.04%
3,542
-6
-0.2% -$1.13K
ANET icon
263
Arista Networks
ANET
$242B
$685K 0.04%
5,229
-145
-3% -$20K
AMT icon
264
American Tower
AMT
$78.8B
$670K 0.03%
3,814
-754
-17% -$137K
TD icon
265
Toronto Dominion Bank
TD
$200B
$668K 0.03%
7,090
-112
-2% -$9.46K
PSX icon
266
Phillips 66
PSX
$86B
$664K 0.03%
5,144
+2
+0% +$269
O icon
267
Realty Income
O
$58.6B
$661K 0.03%
11,734
-613
-5% -$35.5K
JCI icon
268
Johnson Controls International
JCI
$91.3B
$660K 0.03%
5,510
-697
-11% -$80K
SNA icon
269
Snap-on
SNA
$21.3B
$643K 0.03%
1,865
-11
-0.6% -$3.76K
PLTR icon
270
Palantir
PLTR
$421B
$639K 0.03%
3,595
+811
+29% +$147K
AON icon
271
Aon
AON
$75.7B
$637K 0.03%
1,807
-50
-3% -$17.5K
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$133B
$628K 0.03%
1,385
-76
-5% -$32.8K
BP icon
273
BP
BP
$110B
$626K 0.03%
18,020
-109
-0.6% -$3.82K
NDAQ icon
274
Nasdaq
NDAQ
$53.4B
$621K 0.03%
6,394
+31
+0.5% +$2.79K
PCAR icon
275
PACCAR
PCAR
$69.1B
$621K 0.03%
5,667
-48
-0.8% -$4.92K
9 10
11
12 13

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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.