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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
BX icon
276
Blackstone
BX
$110B
$697K 0.04%
4,660
-425
-8% -$58.4K
VLO icon
277
Valero Energy
VLO
$85.9B
$691K 0.04%
5,142
-872
-14% -$109K
CL icon
278
Colgate-Palmolive
CL
$74.4B
$688K 0.04%
7,568
-541
-7% -$49.4K
GLW icon
279
Corning
GLW
$143B
$673K 0.04%
12,796
-538
-4% -$25.2K
CARR icon
280
Carrier Global
CARR
$52.8B
$673K 0.04%
9,191
+41
+0.4% +$2.78K
EQNR icon
281
Equinor
EQNR
$92.4B
$671K 0.04%
26,708
+124
+0.5% +$3K
PSX icon
282
Phillips 66
PSX
$81.4B
$671K 0.04%
5,621
-583
-9% -$65.3K
MCO icon
283
Moody's
MCO
$82.7B
$664K 0.04%
1,323
-15
-1% -$6.95K
PEG icon
284
Public Service Enterprise Group
PEG
$37.7B
$661K 0.04%
7,856
+227
+3% +$18.3K
IJH icon
285
iShares Core S&P Mid-Cap ETF
IJH
$127B
$660K 0.04%
10,635
– –
EXR icon
286
Extra Space Storage
EXR
$31.6B
$660K 0.04%
4,473
-340
-7% -$49.5K
KMI icon
287
Kinder Morgan
KMI
$68.7B
$641K 0.04%
21,798
-3,017
-12% -$82.8K
PANW icon
288
Palo Alto Networks
PANW
$297B
$640K 0.04%
3,129
+204
+7% +$37.9K
ALL icon
289
Allstate
ALL
$67.5B
$640K 0.04%
3,177
-198
-6% -$39.5K
BBVA icon
290
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$633K 0.04%
41,179
-3,179
-7% -$45.8K
VHT icon
291
Vanguard Health Care ETF
VHT
$18.6B
$629K 0.04%
2,531
-322
-11% -$79.6K
EOG icon
292
EOG Resources
EOG
$70.7B
$628K 0.04%
5,252
-531
-9% -$60.7K
APD icon
293
Air Products & Chemicals
APD
$67.6B
$626K 0.04%
2,219
-228
-9% -$62.4K
SNY icon
294
Sanofi
SNY
$104B
$620K 0.03%
12,825
-255
-2% -$13K
VRSK icon
295
Verisk Analytics
VRSK
$25B
$606K 0.03%
1,944
-38
-2% -$11.5K
NDAQ icon
296
Nasdaq
NDAQ
$52.9B
$605K 0.03%
6,769
+38
+0.6% +$3.03K
PCAR icon
297
PACCAR
PCAR
$70.1B
$604K 0.03%
6,352
+4
+0.1% +$370
VOX icon
298
Vanguard Communication Services ETF
VOX
$5.76B
$601K 0.03%
3,516
-782
-18% -$120K
PLTR icon
299
Palantir
PLTR
$413B
$598K 0.03%
4,386
+686
+19% +$80.5K
AMP icon
300
Ameriprise Financial
AMP
$48.8B
$588K 0.03%
1,102
-27
-2% -$13.3K
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 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.