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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
VST icon
276
Vistra
VST
$48.2B
$620K 0.03%
3,842
-50
-1% -$9.11K
ALL icon
277
Allstate
ALL
$68.2B
$616K 0.03%
2,958
-66
-2% -$13.5K
MNST icon
278
Monster Beverage
MNST
$89.6B
$614K 0.03%
8,006
+34
+0.4% +$2.44K
TRI icon
279
Thomson Reuters
TRI
$45.2B
$599K 0.03%
4,470
-424
-9% -$61.4K
CAH icon
280
Cardinal Health
CAH
$55.5B
$598K 0.03%
2,908
-557
-16% -$105K
FERG icon
281
Ferguson
FERG
$51.2B
$592K 0.03%
2,659
+99
+4% +$23.7K
MDLZ icon
282
Mondelez International
MDLZ
$78.5B
$590K 0.03%
10,958
-2,588
-19% -$149K
COR icon
283
Cencora
COR
$62B
$582K 0.03%
1,722
-60
-3% -$20.5K
SHOP icon
284
Shopify
SHOP
$200B
$581K 0.03%
3,612
-122
-3% -$19.6K
EBAY icon
285
eBay
EBAY
$47.9B
$581K 0.03%
6,675
-52
-0.8% -$4.5K
BX icon
286
Blackstone
BX
$113B
$580K 0.03%
3,761
-431
-10% -$65.5K
GSK icon
287
GSK
GSK
$104B
$580K 0.03%
11,820
+234
+2% +$10.9K
RELX icon
288
RELX
RELX
$62.1B
$575K 0.03%
14,225
-919
-6% -$39.2K
MCO icon
289
Moody's
MCO
$82.8B
$567K 0.03%
1,110
-35
-3% -$17.1K
TRGP icon
290
Targa Resources
TRGP
$57.1B
$558K 0.03%
3,026
-67
-2% -$11.3K
PFE icon
291
Pfizer
PFE
$154B
$557K 0.03%
22,374
-3,839
-15% -$96.8K
YUM icon
292
Yum! Brands
YUM
$39.7B
$555K 0.03%
3,671
-68
-2% -$10.1K
EQNR icon
293
Equinor
EQNR
$97.4B
$553K 0.03%
23,403
-4,223
-15% -$99.6K
RF icon
294
Regions Financial
RF
$26.8B
$552K 0.03%
20,354
+4
+0% +$102
WSM icon
295
Williams-Sonoma
WSM
$29.5B
$550K 0.03%
3,080
-74
-2% -$13.9K
PSA icon
296
Public Storage
PSA
$60.8B
$546K 0.03%
2,104
-397
-16% -$111K
CMG icon
297
Chipotle Mexican Grill
CMG
$40.7B
$544K 0.03%
14,703
-556
-4% -$20.1K
ROST icon
298
Ross Stores
ROST
$81.7B
$544K 0.03%
3,020
+4
+0.1% +$667
FCX icon
299
Freeport-McMoran
FCX
$98.7B
$544K 0.03%
10,708
+467
+5% +$20.2K
IRM icon
300
Iron Mountain
IRM
$36.2B
$540K 0.03%
6,513
-436
-6% -$40.8K
10 11
12
13 14

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RAM
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WCMNY
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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.