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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
TRGP icon
276
Targa Resources
TRGP
$55.1B
$695K 0.04%
3,467
-118
-3% -$23.4K
NSC icon
277
Norfolk Southern
NSC
$75.1B
$680K 0.04%
2,870
+98
+4% +$23.9K
HLT icon
278
Hilton Worldwide
HLT
$71.5B
$669K 0.04%
2,939
-32
-1% -$7.97K
ED icon
279
Consolidated Edison
ED
$39.9B
$666K 0.04%
6,022
+265
+5% +$26K
YUM icon
280
Yum! Brands
YUM
$41.1B
$660K 0.03%
4,195
-72
-2% -$10.4K
MLM icon
281
Martin Marietta Materials
MLM
$33B
$638K 0.03%
1,335
-1
-0.1% -$508
VOX icon
282
Vanguard Communication Services ETF
VOX
$5.85B
$638K 0.03%
4,298
-234
-5% -$37.2K
PEG icon
283
Public Service Enterprise Group
PEG
$37.7B
$628K 0.03%
7,629
+251
+3% +$20.9K
BP icon
284
BP
BP
$107B
$627K 0.03%
18,556
+1,020
+6% +$33.3K
AGZ icon
285
iShares Agency Bond ETF
AGZ
$565M
$624K 0.03%
5,703
+1,061
+23% +$115K
MCO icon
286
Moody's
MCO
$82.7B
$623K 0.03%
1,338
+11
+0.8% +$5.3K
IJH icon
287
iShares Core S&P Mid-Cap ETF
IJH
$127B
$621K 0.03%
10,635
– –
TPR icon
288
Tapestry
TPR
$32.8B
$620K 0.03%
8,799
-79
-0.9% -$5.98K
PCAR icon
289
PACCAR
PCAR
$70.1B
$618K 0.03%
6,348
+225
+4% +$23.7K
VT icon
290
Vanguard Total World Stock ETF
VT
$81.3B
$616K 0.03%
5,310
-445
-8% -$53.2K
RIO icon
291
Rio Tinto
RIO
$164B
$610K 0.03%
10,160
+702
+7% +$43.2K
GLW icon
292
Corning
GLW
$143B
$610K 0.03%
13,334
+319
+2% +$15.8K
MDT icon
293
Medtronic
MDT
$112B
$605K 0.03%
6,731
+547
+9% +$48.9K
BBVA icon
294
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$604K 0.03%
44,358
+5,641
+15% +$70.1K
SNA icon
295
Snap-on
SNA
$21.5B
$600K 0.03%
1,781
-8
-0.4% -$2.72K
TSCO icon
296
Tractor Supply
TSCO
$18B
$594K 0.03%
10,785
+270
+3% +$14.8K
VRSK icon
297
Verisk Analytics
VRSK
$25B
$590K 0.03%
1,982
+30
+2% +$8.65K
KMB icon
298
Kimberly-Clark
KMB
$36.5B
$589K 0.03%
4,140
+230
+6% +$31K
SPHR icon
299
Sphere Entertainment
SPHR
$5.73B
$585K 0.03%
17,894
-7
-0% -$284
CARR icon
300
Carrier Global
CARR
$52.8B
$580K 0.03%
9,150
+452
+5% +$30K
10 11
12
13 14

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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.