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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
AON icon
276
Aon
AON
$76B
$662K 0.03%
1,857
-194
-9% -$70.2K
VHT icon
277
Vanguard Health Care ETF
VHT
$18.6B
$657K 0.03%
2,529
-2
-0.1% -$502
SNA icon
278
Snap-on
SNA
$21.5B
$650K 0.03%
1,876
+92
+5% +$30.1K
RIO icon
279
Rio Tinto
RIO
$164B
$649K 0.03%
9,835
-137
-1% -$8.47K
ALL icon
280
Allstate
ALL
$67.5B
$649K 0.03%
3,024
-153
-5% -$30.9K
IMVP
281
Invesco India ETF
IMVP
$116M
$626K 0.03%
24,985
+8,081
+48% +$209K
BP icon
282
BP
BP
$107B
$625K 0.03%
18,129
+272
+2% +$9.11K
CDNS icon
283
Cadence Design Systems
CDNS
$93.4B
$624K 0.03%
1,777
-570
-24% -$196K
FAST icon
284
Fastenal
FAST
$59.5B
$620K 0.03%
12,642
-915
-7% -$43.2K
WSM icon
285
Williams-Sonoma
WSM
$29.6B
$616K 0.03%
3,154
-61
-2% -$11.7K
KMI icon
286
Kinder Morgan
KMI
$68.7B
$612K 0.03%
21,630
-168
-0.8% -$4.6K
EBAY icon
287
eBay
EBAY
$49.8B
$612K 0.03%
6,727
-788
-10% -$69.7K
PAYX icon
288
Paychex
PAYX
$42.7B
$611K 0.03%
4,820
-595
-11% -$82.5K
CMG icon
289
Chipotle Mexican Grill
CMG
$41.5B
$598K 0.03%
15,259
-1,502
-9% -$67.6K
APD icon
290
Air Products & Chemicals
APD
$67.6B
$583K 0.03%
2,139
-80
-4% -$23.2K
PEG icon
291
Public Service Enterprise Group
PEG
$37.7B
$583K 0.03%
6,986
-870
-11% -$73K
OKE icon
292
Oneok
OKE
$54.5B
$582K 0.03%
7,976
-1,056
-12% -$80.9K
DLR icon
293
Digital Realty Trust
DLR
$71.7B
$578K 0.03%
3,341
-2,456
-42% -$420K
TD icon
294
Toronto Dominion Bank
TD
$200B
$576K 0.03%
7,202
+199
+3% +$14.9K
FERG icon
295
Ferguson
FERG
$49.8B
$575K 0.03%
2,560
+23
+0.9% +$5.21K
VRTX icon
296
Vertex Pharmaceuticals
VRTX
$126B
$572K 0.03%
1,461
-333
-19% -$139K
YUM icon
297
Yum! Brands
YUM
$41.1B
$568K 0.03%
3,739
-227
-6% -$33.4K
NDAQ icon
298
Nasdaq
NDAQ
$52.9B
$563K 0.03%
6,363
-406
-6% -$37.6K
PCAR icon
299
PACCAR
PCAR
$70.1B
$562K 0.03%
5,715
-637
-10% -$62.8K
COR icon
300
Cencora
COR
$61.2B
$557K 0.03%
1,782
-125
-7% -$36.8K
10 11
12
13 14

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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.