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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
UPS icon
301
United Parcel Service
UPS
$88.9B
$580K 0.03%
5,273
-182
-3% -$21.8K
IT icon
302
Gartner
IT
$11.7B
$579K 0.03%
1,379
– –
MET icon
303
MetLife
MET
$62.1B
$577K 0.03%
7,184
+104
+1% +$8.65K
PRU icon
304
Prudential Financial
PRU
$41.8B
$573K 0.03%
5,133
+153
+3% +$17.4K
UBER icon
305
Uber
UBER
$153B
$573K 0.03%
7,860
+868
+12% +$62.5K
JCI icon
306
Johnson Controls International
JCI
$92.2B
$571K 0.03%
7,131
+182
+3% +$15K
ANET icon
307
Arista Networks
ANET
$238B
$571K 0.03%
7,368
+39
+0.5% +$3.95K
ROP icon
308
Roper Technologies
ROP
$39.8B
$562K 0.03%
953
+14
+1% +$7.86K
TGT icon
309
Target
TGT
$68B
$560K 0.03%
5,369
-1,156
-18% -$144K
COF icon
310
Capital One
COF
$134B
$557K 0.03%
3,108
+50
+2% +$9.45K
ECL icon
311
Ecolab
ECL
$79.9B
$555K 0.03%
2,189
+29
+1% +$7.31K
TFC icon
312
Truist Financial
TFC
$64B
$550K 0.03%
13,356
+350
+3% +$15.6K
CDNS icon
313
Cadence Design Systems
CDNS
$93.4B
$549K 0.03%
2,159
+169
+8% +$47K
MFC icon
314
Manulife Financial
MFC
$73.5B
$548K 0.03%
17,586
+1,617
+10% +$48.9K
MU icon
315
Micron Technology
MU
$991B
$547K 0.03%
6,300
+258
+4% +$24.8K
AMP icon
316
Ameriprise Financial
AMP
$48.8B
$547K 0.03%
1,129
+1
+0.1% +$524
SCCO icon
317
Southern Copper
SCCO
$166B
$543K 0.03%
6,091
+204
+3% +$18.3K
NKE icon
318
Nike
NKE
$61.9B
$542K 0.03%
8,532
-415
-5% -$30.6K
ZTS icon
319
Zoetis
ZTS
$30B
$541K 0.03%
3,286
+164
+5% +$27.3K
FAST icon
320
Fastenal
FAST
$59.5B
$539K 0.03%
13,908
-108
-0.8% -$4.05K
COR icon
321
Cencora
COR
$61.2B
$537K 0.03%
1,932
+14
+0.7% +$3.52K
BDX icon
322
Becton Dickinson
BDX
$48.2B
$535K 0.03%
2,334
-47
-2% -$10.9K
OTIS icon
323
Otis Worldwide
OTIS
$28.2B
$525K 0.03%
5,083
+18
+0.4% +$1.76K
IMVP
324
Invesco India ETF
IMVP
$109M
$522K 0.03%
20,876
+4,312
+26% +$106K
GEV icon
325
GE Vernova
GEV
$264B
$522K 0.03%
1,709
+33
+2% +$11.5K
11 12
13
14 15

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RAM
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WCMNY
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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.